speb/financial-data huggingface dataset:
4681.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33818000000.00
4681.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1397000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1397000000.00
4681.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1094000000.00
4681.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 50823000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 50823000000.00
4681.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23994000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23994000000.00
4681.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2531000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2531000000.00
4681.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26525000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26525000000.00
4681.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1094000000.00
4681.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8834000000.00
4681.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1397000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1397000000.00
4681.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 865000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 865000000.00
4681.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13212000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13212000000.00
4681.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6424000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6424000000.00
4681.T income_statement (annual, 2025-03-31) — Minority Interests: -286000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -500000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
4681.T income_statement (annual, 2025-03-31) — Net Income: 20139000000.00
4681.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20139000000.00
4681.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20426000000.00
4681.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20139000000.00
4681.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20139000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 28411000000.00
4681.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20426000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1520000000.00
4681.T income_statement (annual, 2025-03-31) — Net Interest Income: 458000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8325000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4544000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7740000000.00
4681.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 458000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1706000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1185000000.00
4681.T balance_sheet (annual, 2025-03-31) — Net PPE: 204633000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 204633000000.00
4681.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19321000000.00
4681.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3196000000.00
4681.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 138056000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 138056000000.00
4681.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21363000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21363000000.00
4681.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 76000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 76000000.00
4681.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3256000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3256000000.00
4681.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 37289000000.00
4681.T income_statement (annual, 2025-03-31) — Normalized Income: 19013046000.00
4681.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 36691000000.00
4681.T income_statement (annual, 2025-03-31) — Operating Income: 26373000000.00
4681.T income_statement (annual, 2025-03-31) — Operating Revenue: 249333000000.00
4681.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 211821242.00
4681.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 211821242.00
4681.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4681.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6250000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6250000000.00
4681.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13384000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13384000000.00
4681.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5735000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5735000000.00
4681.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1581000000.00
4681.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 23093000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23093000000.00
4681.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 141481000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 141481000000.00
4681.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -111000000.00
4681.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 38424000000.00
4681.T balance_sheet (annual, 2025-03-31) — Other Payable: 12903000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 12903000000.00
4681.T balance_sheet (annual, 2025-03-31) — Other Properties: 53809000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 53809000000.00
4681.T balance_sheet (annual, 2025-03-31) — Other Receivables: 15184000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15184000000.00
4681.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9104000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9104000000.00
4681.T income_statement (annual, 2025-03-31) — Other Special Charges: -41000000.00
4681.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4681.T balance_sheet (annual, 2025-03-31) — Payables: 24777000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Payables: 24777000000.00
4681.T income_statement (annual, 2025-03-31) — Pretax Income: 28411000000.00
4681.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4681.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4681.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -505000000.00
4681.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1520000000.00
4681.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20579000000.00
4681.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19492000000.00
4681.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2050000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2050000000.00
4681.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 56209000000.00
4681.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10138000000.00
4681.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 6984000000.00
4681.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 6984000000.00
4681.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8834000000.00
4681.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
4681.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 98359000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 98359000000.00
4681.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5000000.00
4681.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12254000000.00
4681.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 171000000.00
4681.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2993000000.00
4681.T income_statement (annual, 2025-03-31) — Selling General And Administration: 30925000000.00
4681.T balance_sheet (annual, 2025-03-31) — Share Issued: 217041598.00
4681.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 217041598.00
4681.T income_statement (annual, 2025-03-31) — Special Income Charges: -1788000000.00
4681.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 144317000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 144317000000.00
4681.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 138056000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 138056000000.00
4681.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 440046000.00
4681.T income_statement (annual, 2025-03-31) — Tax Provision: 7985000000.00
4681.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4681.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7708000000.00
4681.T balance_sheet (annual, 2025-03-31) — Total Assets: 492949000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 492949000000.00
4681.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 146848000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 146848000000.00
4681.T balance_sheet (annual, 2025-03-31) — Total Debt: 33504000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 33504000000.00
4681.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 150741000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150741000000.00
4681.T income_statement (annual, 2025-03-31) — Total Expenses: 222960000000.00
4681.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 342208000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 342208000000.00
4681.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 296554000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 296554000000.00
4681.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 172203000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 172203000000.00
4681.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 26365000000.00
4681.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10005000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10005000000.00
4681.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1566000000.00
4681.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1566000000.00
4681.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5220356.00
4681.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5220356.00
4681.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4919000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4919000000.00
4681.T balance_sheet (annual, 2025-03-31) — Working Capital: 26385000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26385000000.00
4681.T income_statement (annual, 2025-03-31) — Write Off: 1829000000.00
4681.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 211866759.00
4681.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 211866759.00
4681.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.41
4681.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1645000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 116851000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21556000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 34196000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 104474000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24226000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19590000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30621000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41188000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19590000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 147989000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18555000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 214574000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1440000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8123000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9563000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 181384000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 476000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1418000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 33948000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 310000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6404000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 116851000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 204893000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Inventory: 36086000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 158316000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 34196000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1405000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 50893000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22786000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2204000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24990000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1405000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 939000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2424000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6437000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 204896000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 141585000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21482000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 72000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3423000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 212108519.00
4681.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8039000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12466000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6094000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23915000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 147446000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 11493000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 28547000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12410000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10567000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Payables: 20515000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4681.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2138000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 103243000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 217041598.00
4681.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 147989000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 141585000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 512680000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 150193000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34553000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 154426000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 358254000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 298103000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 176870000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7377000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4933079.00
4681.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4513000000.00
4681.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 33190000000.00
4681.T income_statement (annual, 2026-03-31) — +Operating Expense: 175421000000.00
4681.T income_statement (annual, 2026-03-31) — +Total Revenue: 263020000000.00
4681.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2091000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2091000000.00
4681.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 119588000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 119588000000.00
4681.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -154510000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -154510000000.00
4681.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 24087000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24087000000.00
4681.T income_statement (annual, 2026-03-31) — Amortization: 431000000.00
4681.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 431000000.00
4681.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 42933000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 42933000000.00
4681.T income_statement (annual, 2026-03-31) — Basic Average Shares: 212349693.00
4681.T income_statement (annual, 2026-03-31) — Basic EPS: 98.48
4681.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28894000000.00
4681.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 228642000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 228642000000.00
4681.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -19798000000.00
4681.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24765000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24765000000.00
4681.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19590000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19590000000.00
4681.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 33010000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33010000000.00
4681.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48932000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48932000000.00
4681.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7372000000.00
4681.T cash_flow (annual, 2026-03-31) — Change In Inventory: 10366000000.00
4681.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 767000000.00
4681.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 13690000000.00
4681.T cash_flow (annual, 2026-03-31) — Change In Payable: 5357000000.00
4681.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9779000000.00
4681.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 20440000000.00
4681.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4029000000.00
4681.T balance_sheet (annual, 2026-03-31) — Common Stock: 19590000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19590000000.00
4681.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 160252000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 160252000000.00
4681.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4681.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 18760000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18760000000.00
4681.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 58429000000.00
4681.T balance_sheet (annual, 2026-03-31) — Current Assets: 206639000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 206639000000.00
4681.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1543000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1543000000.00
4681.T balance_sheet (annual, 2026-03-31) — Current Debt: 4268000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4268000000.00
4681.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5811000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5811000000.00
4681.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 172796000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 172796000000.00
4681.T balance_sheet (annual, 2026-03-31) — Current Provisions: 461000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 461000000.00
4681.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2856000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2856000000.00
4681.T cash_flow (annual, 2026-03-31) — Depreciation: 10436000000.00
4681.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10867000000.00
4681.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9636000000.00
4681.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 9205000000.00
4681.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 212349693.00
4681.T income_statement (annual, 2026-03-31) — Diluted EPS: 98.48
4681.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20912000000.00
4681.T income_statement (annual, 2026-03-31) — EBIT: 29987000000.00
4681.T income_statement (annual, 2026-03-31) — EBITDA: 40854000000.00
4681.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -36000000.00
4681.T cash_flow (annual, 2026-03-31) — End Cash Position: 32887000000.00
4681.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10702000000.00
4681.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19739000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19739000000.00
4681.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 30462000000.00
4681.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -340000000.00
4681.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 29192000000.00
4681.T balance_sheet (annual, 2026-03-31) — Goodwill: 94000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 94000000.00
4681.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6071000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6071000000.00
4681.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 119588000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 119588000000.00
4681.T balance_sheet (annual, 2026-03-31) — Gross PPE: 368089000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 368089000000.00
4681.T income_statement (annual, 2026-03-31) — Gross Profit: 204591000000.00
4681.T income_statement (annual, 2026-03-31) — Interest Expense: 473000000.00
4681.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 473000000.00
4681.T income_statement (annual, 2026-03-31) — Interest Income: 920000000.00
4681.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 920000000.00
4681.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -331000000.00
4681.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1056000000.00
4681.T balance_sheet (annual, 2026-03-31) — Inventory: 21906000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21906000000.00
4681.T balance_sheet (annual, 2026-03-31) — Invested Capital: 166396000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 166396000000.00
4681.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -35529000000.00
4681.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 42933000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42933000000.00
4681.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1410000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1410000000.00
4681.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4681.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 51396000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 51396000000.00
4681.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23222000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23222000000.00
4681.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1876000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1876000000.00
4681.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25098000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25098000000.00
4681.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4681.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -654000000.00
4681.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1410000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1410000000.00
4681.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1986000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1986000000.00
4681.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13868000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13868000000.00
4681.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6429000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6429000000.00
4681.T income_statement (annual, 2026-03-31) — Minority Interests: -152000000.00
4681.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 6000000.00
4681.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4681.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
4681.T income_statement (annual, 2026-03-31) — Net Income: 20912000000.00
4681.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20912000000.00
4681.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21065000000.00
4681.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20912000000.00
4681.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20912000000.00
4681.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29514000000.00
4681.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21065000000.00
4681.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2006000000.00
4681.T income_statement (annual, 2026-03-31) — Net Interest Income: 447000000.00
4681.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -14215000000.00
4681.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2113000000.00
4681.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -654000000.00
4681.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 447000000.00
4681.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1604000000.00
4681.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2430000000.00
4681.T balance_sheet (annual, 2026-03-31) — Net PPE: 213581000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 213581000000.00
4681.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17230000000.00
4681.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1459000000.00
4681.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 154181000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 154181000000.00
4681.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 22057000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22057000000.00
4681.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 68000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 68000000.00
4681.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3211000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3211000000.00
4681.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 40620000000.00
4681.T income_statement (annual, 2026-03-31) — Normalized Income: 20744924000.00
4681.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 50260000000.00
4681.T income_statement (annual, 2026-03-31) — Operating Income: 29170000000.00
4681.T income_statement (annual, 2026-03-31) — Operating Revenue: 263020000000.00
4681.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 212349693.00
4681.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 212349693.00
4681.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6383000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6383000000.00
4681.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12655000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12655000000.00
4681.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5977000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5977000000.00
4681.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -56000000.00
4681.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25566000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25566000000.00
4681.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 155469000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 155469000000.00
4681.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -503000000.00
4681.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 40942000000.00
4681.T balance_sheet (annual, 2026-03-31) — Other Payable: 18100000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 18100000000.00
4681.T balance_sheet (annual, 2026-03-31) — Other Properties: 55423000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 55423000000.00
4681.T balance_sheet (annual, 2026-03-31) — Other Receivables: 9830000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9830000000.00
4681.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15922000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15922000000.00
4681.T income_statement (annual, 2026-03-31) — Other Special Charges: -284000000.00
4681.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4681.T balance_sheet (annual, 2026-03-31) — Payables: 28674000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Payables: 28674000000.00
4681.T income_statement (annual, 2026-03-31) — Pretax Income: 29514000000.00
4681.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4681.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4681.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1000000.00
4681.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2006000000.00
4681.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20114000000.00
4681.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17792000000.00
4681.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2167000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2167000000.00
4681.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 58429000000.00
4681.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10867000000.00
4681.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 7402000000.00
4681.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 7402000000.00
4681.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -654000000.00
4681.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4681.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 111899000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 111899000000.00
4681.T cash_flow (annual, 2026-03-31) — Sale Of Business: 7000000.00
4681.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5899000000.00
4681.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 562000000.00
4681.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3023000000.00
4681.T income_statement (annual, 2026-03-31) — Selling General And Administration: 32215000000.00
4681.T balance_sheet (annual, 2026-03-31) — Share Issued: 217041598.00
4681.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 217041598.00
4681.T income_statement (annual, 2026-03-31) — Special Income Charges: -350000000.00
4681.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 160252000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 160252000000.00
4681.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 154181000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 154181000000.00
4681.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 66924000.00
4681.T income_statement (annual, 2026-03-31) — Tax Provision: 8449000000.00
4681.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4681.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11551000000.00
4681.T balance_sheet (annual, 2026-03-31) — Total Assets: 525309000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 525309000000.00
4681.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 162128000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 162128000000.00
4681.T balance_sheet (annual, 2026-03-31) — Total Debt: 30909000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30909000000.00
4681.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 166681000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 166681000000.00
4681.T income_statement (annual, 2026-03-31) — Total Expenses: 233850000000.00
4681.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 358628000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 358628000000.00
4681.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 318666000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 318666000000.00
4681.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 185832000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 185832000000.00
4681.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 29161000000.00
4681.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8483000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8483000000.00
4681.T income_statement (annual, 2026-03-31) — Total Unusual Items: 234000000.00
4681.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 234000000.00
4681.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4691905.00
4681.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4691905.00
4681.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6774000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6774000000.00
4681.T balance_sheet (annual, 2026-03-31) — Working Capital: 33843000000.00
4681.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33843000000.00
4681.T income_statement (annual, 2026-03-31) — Write Off: 634000000.00
4684.T income_statement (annual, 2022-03-31) — +Operating Expense: 13822000000.00
4684.T income_statement (annual, 2022-03-31) — +Total Revenue: 89476000000.00
4684.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3606000000.00
4684.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11438000000.00
4684.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9872000000.00
4684.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19530000000.00
4684.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 118570000000.00
4684.T income_statement (annual, 2022-03-31) — Basic Average Shares: 443916095.00
4684.T income_statement (annual, 2022-03-31) — Basic EPS: 97.99
4684.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 150745000000.00
4684.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31610000000.00
4684.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1910000000.00
4684.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19178000000.00
4684.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 122699000000.00
4684.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 122699000000.00
4684.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -17542000000.00
4684.T cash_flow (annual, 2022-03-31) — Change In Inventory: 26000000.00
4684.T cash_flow (annual, 2022-03-31) — Change In Payable: -2094000000.00
4684.T cash_flow (annual, 2022-03-31) — Change In Receivables: -989000000.00
4684.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2676000000.00
4684.T cash_flow (annual, 2022-03-31) — Changes In Cash: -28046000000.00
4684.T balance_sheet (annual, 2022-03-31) — Common Stock: 19178000000.00
4684.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -17542000000.00
4684.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 293566000000.00
4684.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5422000000.00
4684.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21518000000.00
4684.T balance_sheet (annual, 2022-03-31) — Current Assets: 136150000000.00
4684.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21066000000.00
4684.T balance_sheet (annual, 2022-03-31) — Current Provisions: 360000000.00
4684.T cash_flow (annual, 2022-03-31) — Depreciation: 2429000000.00
4684.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2429000000.00
4684.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 443916095.00
4684.T income_statement (annual, 2022-03-31) — Diluted EPS: 97.99
4684.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 43500000000.00
4684.T income_statement (annual, 2022-03-31) — EBIT: 54136000000.00
4684.T income_statement (annual, 2022-03-31) — EBITDA: 56565000000.00
4684.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4684.T cash_flow (annual, 2022-03-31) — End Cash Position: 122699000000.00
4684.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22965000000.00
4684.T balance_sheet (annual, 2022-03-31) — Finished Goods: 68000000.00
4684.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -481000000.00
4684.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 37062000000.00
4684.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3000000.00
4684.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 154000000.00
4684.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11438000000.00
4684.T balance_sheet (annual, 2022-03-31) — Gross PPE: 65993000000.00
4684.T income_statement (annual, 2022-03-31) — Gross Profit: 67958000000.00
4684.T income_statement (annual, 2022-03-31) — Interest Income: 14000000.00
4684.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000000.00
4684.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2660000000.00
4684.T balance_sheet (annual, 2022-03-31) — Inventory: 308000000.00
4684.T balance_sheet (annual, 2022-03-31) — Invested Capital: 293566000000.00
4684.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -44053000000.00
4684.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 118570000000.00
4684.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27636000000.00
4684.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 358000000.00
4684.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4684.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 234000000.00
4684.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5422000000.00
4684.T income_statement (annual, 2022-03-31) — Net Income: 43500000000.00
4684.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 43500000000.00
4684.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 43500000000.00
4684.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 43500000000.00
4684.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 43500000000.00
4684.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 59793000000.00
4684.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 43500000000.00
4684.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -90000000.00
4684.T income_statement (annual, 2022-03-31) — Net Interest Income: 14000000.00
4684.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -42150000000.00
4684.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14000000.00
4684.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4684.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -232000000.00
4684.T balance_sheet (annual, 2022-03-31) — Net PPE: 56121000000.00
4684.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1815000000.00
4684.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 293412000000.00
4684.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 433000000.00
4684.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1210000000.00
4684.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5942000000.00
4684.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10658000000.00
4684.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 56944000000.00
4684.T income_statement (annual, 2022-03-31) — Normalized Income: 43775912000.00
4684.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 38972000000.00
4684.T income_statement (annual, 2022-03-31) — Operating Income: 54136000000.00
4684.T income_statement (annual, 2022-03-31) — Operating Revenue: 89476000000.00
4684.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 443389760.00
4684.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1119000000.00
4684.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4853000000.00
4684.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 154000000.00
4684.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2097000000.00
4684.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1838000000.00
4684.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1785000000.00
4684.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 368000000.00
4684.T balance_sheet (annual, 2022-03-31) — Other Properties: 6747000000.00
4684.T balance_sheet (annual, 2022-03-31) — Other Receivables: 586000000.00
4684.T income_statement (annual, 2022-03-31) — Other Special Charges: 381000000.00
4684.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4684.T balance_sheet (annual, 2022-03-31) — Payables: 12158000000.00
4684.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2501000000.00
4684.T income_statement (annual, 2022-03-31) — Pretax Income: 59793000000.00
4684.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4684.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -90000000.00
4684.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -42159000000.00
4684.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1820000000.00
4684.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7000000.00
4684.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21518000000.00
4684.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2429000000.00
4684.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5422000000.00
4684.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 265985000000.00
4684.T cash_flow (annual, 2022-03-31) — Sale Of Business: 234000000.00
4684.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9000000.00
4684.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
4684.T balance_sheet (annual, 2022-03-31) — Share Issued: 498000000.00
4684.T income_statement (annual, 2022-03-31) — Special Income Charges: -381000000.00
4684.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 293566000000.00
4684.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 293412000000.00
4684.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -103088000.00
4684.T income_statement (annual, 2022-03-31) — Tax Provision: 16293000000.00
4684.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4684.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16993000000.00
4684.T balance_sheet (annual, 2022-03-31) — Total Assets: 323927000000.00
4684.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 293566000000.00
4684.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 293566000000.00
4684.T income_statement (annual, 2022-03-31) — Total Expenses: 35340000000.00
4684.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30361000000.00