speb/financial-data huggingface dataset:
2004.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 119864000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 30867000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30867000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 78149000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1309000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16694000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 903000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3837000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 52762000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 86023000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Inventory: 53270000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 188461000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 44138000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 21725000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26300000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26300000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27330000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3638000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 47616000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 86024000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 127457000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9358000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32473272.00
2004.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4281000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17879000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2934000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3163000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9598000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5542000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Payables: 27065000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2338000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2004.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32892000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 98505000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32995420.00
2004.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 131294000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 127457000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 258337000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 157594000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 57167000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 134932000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 123405000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 138471000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45256000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3147000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 522148.00
2004.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1549000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3684000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 41715000000.00
2004.T income_statement (annual, 2025-03-31) — +Operating Expense: 45956000000.00
2004.T income_statement (annual, 2025-03-31) — +Total Revenue: 334425000000.00
2004.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22177000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22177000000.00
2004.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52761000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52761000000.00
2004.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5256000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5256000000.00
2004.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 47221000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 47221000000.00
2004.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32580545.00
2004.T income_statement (annual, 2025-03-31) — Basic EPS: 356.01
2004.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8136000000.00
2004.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 31241000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31241000000.00
2004.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11781000000.00
2004.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 604000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 604000000.00
2004.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14293000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14293000000.00
2004.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8106000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8106000000.00
2004.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8106000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8106000000.00
2004.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2973000000.00
2004.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1502000000.00
2004.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1965000000.00
2004.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -393000000.00
2004.T cash_flow (annual, 2025-03-31) — Change In Payable: -5655000000.00
2004.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8736000000.00
2004.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4784000000.00
2004.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1168000000.00
2004.T balance_sheet (annual, 2025-03-31) — Common Stock: 14293000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14293000000.00
2004.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 134978000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 134978000000.00
2004.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3406000000.00
2004.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5133000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5133000000.00
2004.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 277342000000.00
2004.T balance_sheet (annual, 2025-03-31) — Current Assets: 112749000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 112749000000.00
2004.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 202000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 202000000.00
2004.T balance_sheet (annual, 2025-03-31) — Current Debt: 31156000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 31156000000.00
2004.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 31358000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31358000000.00
2004.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 78362000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78362000000.00
2004.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1654000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1654000000.00
2004.T cash_flow (annual, 2025-03-31) — Depreciation: 10417000000.00
2004.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10417000000.00
2004.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32580545.00
2004.T income_statement (annual, 2025-03-31) — Diluted EPS: 356.01
2004.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11599000000.00
2004.T income_statement (annual, 2025-03-31) — EBIT: 16764000000.00
2004.T income_statement (annual, 2025-03-31) — EBITDA: 27181000000.00
2004.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -99000000.00
2004.T cash_flow (annual, 2025-03-31) — End Cash Position: 6868000000.00
2004.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10057000000.00
2004.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15511000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15511000000.00
2004.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8493000000.00
2004.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -316000000.00
2004.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2314000000.00
2004.T balance_sheet (annual, 2025-03-31) — Goodwill: 831000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 831000000.00
2004.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3763000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3763000000.00
2004.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 52761000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52761000000.00
2004.T balance_sheet (annual, 2025-03-31) — Gross PPE: 87093000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87093000000.00
2004.T income_statement (annual, 2025-03-31) — Gross Profit: 57082000000.00
2004.T income_statement (annual, 2025-03-31) — Interest Expense: 300000000.00
2004.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 300000000.00
2004.T income_statement (annual, 2025-03-31) — Interest Income: 27000000.00
2004.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27000000.00
2004.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -295000000.00
2004.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1081000000.00
2004.T balance_sheet (annual, 2025-03-31) — Inventory: 46763000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Inventory: 46763000000.00
2004.T balance_sheet (annual, 2025-03-31) — Invested Capital: 185100000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 185100000000.00
2004.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11385000000.00
2004.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 47221000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 47221000000.00
2004.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 185000000.00
2004.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 21331000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21331000000.00
2004.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 402000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 402000000.00
2004.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 18966000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18966000000.00
2004.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19368000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19368000000.00
2004.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 185000000.00
2004.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -53000000.00
2004.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 373000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 373000000.00
2004.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27144000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27144000000.00
2004.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3641000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3641000000.00
2004.T income_statement (annual, 2025-03-31) — Minority Interests: -105000000.00
2004.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1747000000.00
2004.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3406000000.00
2004.T balance_sheet (annual, 2025-03-31) — Net Debt: 42016000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 42016000000.00
2004.T income_statement (annual, 2025-03-31) — Net Income: 11599000000.00
2004.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11599000000.00
2004.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11705000000.00
2004.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11599000000.00
2004.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11599000000.00
2004.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16464000000.00
2004.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11705000000.00
2004.T income_statement (annual, 2025-03-31) — Net Interest Income: -273000000.00
2004.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -973000000.00
2004.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3368000000.00
2004.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 132000000.00
2004.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -273000000.00
2004.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5000000.00
2004.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -120000000.00
2004.T balance_sheet (annual, 2025-03-31) — Net PPE: 87096000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 87096000000.00
2004.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8315000000.00
2004.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3500000000.00
2004.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 131215000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 131215000000.00
2004.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6135000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6135000000.00
2004.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8970000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8970000000.00
2004.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24282000000.00
2004.T income_statement (annual, 2025-03-31) — Normalized Income: 9537811000.00
2004.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20274000000.00
2004.T income_statement (annual, 2025-03-31) — Operating Income: 11126000000.00
2004.T income_statement (annual, 2025-03-31) — Operating Revenue: 334425000000.00
2004.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32472326.00
2004.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32472326.00
2004.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2004.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5119000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5119000000.00
2004.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7942000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7942000000.00
2004.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2932000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2932000000.00
2004.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2892000000.00
2004.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2815000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2815000000.00
2004.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3677000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3677000000.00
2004.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 340000000.00
2004.T balance_sheet (annual, 2025-03-31) — Other Payable: 12120000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 12120000000.00
2004.T balance_sheet (annual, 2025-03-31) — Other Properties: 2244000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2244000000.00
2004.T income_statement (annual, 2025-03-31) — Other Special Charges: -2580000000.00
2004.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2004.T balance_sheet (annual, 2025-03-31) — Payables: 36783000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Payables: 36783000000.00
2004.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2279000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2279000000.00
2004.T income_statement (annual, 2025-03-31) — Pretax Income: 16464000000.00
2004.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2004.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2004.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1747000000.00
2004.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1326000000.00
2004.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11781000000.00
2004.T balance_sheet (annual, 2025-03-31) — Raw Materials: 28777000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28777000000.00
2004.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 277342000000.00
2004.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10417000000.00
2004.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -53000000.00
2004.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3406000000.00
2004.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2004.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 101219000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101219000000.00
2004.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 353000000.00
2004.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3466000000.00
2004.T balance_sheet (annual, 2025-03-31) — Share Issued: 32995420.00
2004.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32995420.00
2004.T income_statement (annual, 2025-03-31) — Special Income Charges: 2580000000.00
2004.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 134978000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 134978000000.00
2004.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 131215000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 131215000000.00
2004.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 837811000.00
2004.T income_statement (annual, 2025-03-31) — Tax Provision: 4759000000.00
2004.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
2004.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5170000000.00
2004.T balance_sheet (annual, 2025-03-31) — Total Assets: 255504000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 255504000000.00
2004.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 153944000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 153944000000.00
2004.T balance_sheet (annual, 2025-03-31) — Total Debt: 50726000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 50726000000.00
2004.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 138619000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 138619000000.00
2004.T income_statement (annual, 2025-03-31) — Total Expenses: 323298000000.00
2004.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 116885000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 116885000000.00
2004.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 142752000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 142752000000.00
2004.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38523000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38523000000.00
2004.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11126000000.00
2004.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2486000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2486000000.00
2004.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2899000000.00
2004.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2899000000.00
2004.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 523094.00
2004.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 523094.00
2004.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1551000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1551000000.00
2004.T balance_sheet (annual, 2025-03-31) — Work In Process: 2475000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2475000000.00
2004.T balance_sheet (annual, 2025-03-31) — Working Capital: 34387000000.00
2004.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34387000000.00
2004.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2004.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32466659.00
2004.T income_statement (quarterly, 2025-06-30) — Basic EPS: 89.23
2004.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32466659.00
2004.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 89.23
2004.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21168000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52721000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5265000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 54106000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31332000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14293000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6511000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6511000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14293000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 142306000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 111919000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 32998000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32998000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75672000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1696000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16389000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 759000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3550000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 52721000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87594000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Inventory: 47879000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 194261000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 54106000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21423000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18957000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18957000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26973000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3686000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 45444000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 87596000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 138756000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9309000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32497961.00
2004.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4808000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16815000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2791000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2805000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11743000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7866000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Payables: 23613000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2246000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2004.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28429000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 105037000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32995420.00
2004.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 142306000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 138756000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 261673000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 161263000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 51955000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 145992000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 115681000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 149753000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40009000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2445000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 497459.00
2004.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1475000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3061000000.00
2004.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 36247000000.00
2004.T income_statement (annual, 2026-03-31) — +Operating Expense: 47846000000.00
2004.T income_statement (annual, 2026-03-31) — +Total Revenue: 335413000000.00
2004.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22813000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22813000000.00
2004.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 52832000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52832000000.00
2004.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5281000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5281000000.00
2004.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 58516000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 58516000000.00
2004.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6868000000.00
2004.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 34915000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 34915000000.00
2004.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11702000000.00
2004.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 786000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 786000000.00
2004.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14293000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14293000000.00
2004.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8353000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8353000000.00
2004.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8353000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8353000000.00
2004.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3576000000.00
2004.T cash_flow (annual, 2026-03-31) — Change In Inventory: -840000000.00
2004.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -83000000.00
2004.T cash_flow (annual, 2026-03-31) — Change In Payable: -382000000.00
2004.T cash_flow (annual, 2026-03-31) — Change In Receivables: 129000000.00
2004.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1032000000.00
2004.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1493000000.00
2004.T balance_sheet (annual, 2026-03-31) — Common Stock: 14293000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14293000000.00
2004.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 149289000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 149289000000.00
2004.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
2004.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2247000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2247000000.00
2004.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 275625000000.00
2004.T balance_sheet (annual, 2026-03-31) — Current Assets: 115061000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 115061000000.00
2004.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 261000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 261000000.00
2004.T balance_sheet (annual, 2026-03-31) — Current Debt: 32378000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 32378000000.00
2004.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 32639000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32639000000.00
2004.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 82021000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 82021000000.00
2004.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2734000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2734000000.00
2004.T cash_flow (annual, 2026-03-31) — Depreciation: 10344000000.00
2004.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10344000000.00
2004.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10611000000.00
2004.T income_statement (annual, 2026-03-31) — EBIT: 15376000000.00
2004.T income_statement (annual, 2026-03-31) — EBITDA: 25720000000.00
2004.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -11000000.00
2004.T cash_flow (annual, 2026-03-31) — End Cash Position: 8349000000.00
2004.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3974000000.00
2004.T balance_sheet (annual, 2026-03-31) — Finished Goods: 16139000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16139000000.00
2004.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6307000000.00
2004.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -75000000.00
2004.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 419000000.00
2004.T balance_sheet (annual, 2026-03-31) — Goodwill: 686000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 686000000.00
2004.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3497000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3497000000.00
2004.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 52832000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 52832000000.00
2004.T balance_sheet (annual, 2026-03-31) — Gross PPE: 92380000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 92380000000.00
2004.T income_statement (annual, 2026-03-31) — Gross Profit: 59788000000.00
2004.T income_statement (annual, 2026-03-31) — Interest Expense: 404000000.00
2004.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 404000000.00
2004.T income_statement (annual, 2026-03-31) — Interest Income: 64000000.00
2004.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 64000000.00
2004.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -424000000.00
2004.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1280000000.00
2004.T balance_sheet (annual, 2026-03-31) — Inventory: 48096000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Inventory: 48096000000.00
2004.T balance_sheet (annual, 2026-03-31) — Invested Capital: 199615000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 199615000000.00
2004.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12542000000.00
2004.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 58516000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 58516000000.00
2004.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 21423000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21423000000.00
2004.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 525000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 525000000.00
2004.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17948000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17948000000.00
2004.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18473000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18473000000.00
2004.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7518000000.00
2004.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 470000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 470000000.00
2004.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31181000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31181000000.00
2004.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3321000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3321000000.00
2004.T income_statement (annual, 2026-03-31) — Minority Interests: -161000000.00
2004.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1844000000.00
2004.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
2004.T balance_sheet (annual, 2026-03-31) — Net Debt: 41973000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 41973000000.00
2004.T income_statement (annual, 2026-03-31) — Net Income: 10611000000.00
2004.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10611000000.00
2004.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10772000000.00
2004.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10611000000.00
2004.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10611000000.00
2004.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14972000000.00
2004.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10772000000.00
2004.T income_statement (annual, 2026-03-31) — Net Interest Income: -340000000.00
2004.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1467000000.00
2004.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 264000000.00
2004.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7518000000.00
2004.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -340000000.00
2004.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -486000000.00
2004.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
2004.T balance_sheet (annual, 2026-03-31) — Net PPE: 92382000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 92382000000.00
2004.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11622000000.00
2004.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7782000000.00
2004.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 145792000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 145792000000.00
2004.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8973000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8973000000.00
2004.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8909000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8909000000.00
2004.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25197000000.00
2004.T income_statement (annual, 2026-03-31) — Normalized Income: 10234963000.00
2004.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18009000000.00
2004.T income_statement (annual, 2026-03-31) — Operating Income: 11942000000.00
2004.T income_statement (annual, 2026-03-31) — Operating Revenue: 335413000000.00
2004.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32496840.00
2004.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32496840.00
2004.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2004.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5780000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5780000000.00
2004.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9315000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9315000000.00
2004.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2811000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2811000000.00
2004.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1491000000.00
2004.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2605000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2605000000.00
2004.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3517000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3517000000.00
2004.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 403000000.00
2004.T balance_sheet (annual, 2026-03-31) — Other Payable: 12763000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 12763000000.00
2004.T balance_sheet (annual, 2026-03-31) — Other Properties: 2614000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2614000000.00
2004.T income_statement (annual, 2026-03-31) — Other Special Charges: 295000000.00
2004.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2004.T balance_sheet (annual, 2026-03-31) — Payables: 37752000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Payables: 37752000000.00
2004.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2315000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2315000000.00
2004.T income_statement (annual, 2026-03-31) — Pretax Income: 14972000000.00
2004.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2004.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2004.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1844000000.00
2004.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -67000000.00
2004.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11702000000.00
2004.T balance_sheet (annual, 2026-03-31) — Raw Materials: 28873000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28873000000.00
2004.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 275625000000.00
2004.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10344000000.00
2004.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7518000000.00
2004.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
2004.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -911000000.00
2004.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 108253000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 108253000000.00
2004.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1534000000.00
2004.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 80000000.00
2004.T balance_sheet (annual, 2026-03-31) — Share Issued: 32995420.00
2004.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32995420.00
2004.T income_statement (annual, 2026-03-31) — Special Income Charges: 597000000.00
2004.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 149289000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 149289000000.00
2004.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 145792000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 145792000000.00
2004.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 146963000.00
2004.T income_statement (annual, 2026-03-31) — Tax Provision: 4200000000.00
2004.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
2004.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4713000000.00
2004.T balance_sheet (annual, 2026-03-31) — Total Assets: 274973000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 274973000000.00
2004.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 167237000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 167237000000.00
2004.T balance_sheet (annual, 2026-03-31) — Total Debt: 51112000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 51112000000.00
2004.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 152610000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 152610000000.00
2004.T income_statement (annual, 2026-03-31) — Total Expenses: 323471000000.00
2004.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 122363000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 122363000000.00
2004.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 159907000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 159907000000.00
2004.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40342000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40342000000.00
2004.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11941000000.00
2004.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2176000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2176000000.00
2004.T income_statement (annual, 2026-03-31) — Total Unusual Items: 523000000.00
2004.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 523000000.00
2004.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 498580.00
2004.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 498580.00
2004.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1478000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1478000000.00
2004.T balance_sheet (annual, 2026-03-31) — Work In Process: 3084000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3084000000.00
2004.T balance_sheet (annual, 2026-03-31) — Working Capital: 33040000000.00
2004.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33040000000.00
2004.T income_statement (annual, 2026-03-31) — Write Off: 19000000.00
2005.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3022675000.00
2005.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.26
2005.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2005.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 4714000.00
2005.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3031547000.00
2005.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.26
2005.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10716000.00
2005.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2005.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -427484000.00
2005.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 119122000.00
2005.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 67050000.00
2005.HK income_statement (annual, 2021-12-31) — Write Off: 1491000.00
2005.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2151886000.00
2005.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6434025000.00
2005.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 361063000.00
2005.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1935070000.00
2005.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2376111000.00
2005.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14136000.00
2005.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25625000.00
2005.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2985389000.00
2005.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.38
2005.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1661736000.00
2005.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2674717000.00
2005.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -418123000.00
2005.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1801000.00
2005.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 66285000.00
2005.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1667547000.00
2005.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1667547000.00
2005.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -388116000.00
2005.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1667547000.00
2005.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 38159000.00
2005.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -43667000.00
2005.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19068000.00
2005.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14773000.00
2005.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 77621000.00
2005.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -797615000.00
2005.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -759343000.00
2005.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 140459000.00