speb/financial-data huggingface dataset:
4205.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4205.T balance_sheet (annual, 2022-03-31) — Payables: 86875000000.00
4205.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2823000000.00
4205.T income_statement (annual, 2022-03-31) — Pretax Income: 46226000000.00
4205.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4205.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -895000000.00
4205.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1500000000.00
4205.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23398000000.00
4205.T balance_sheet (annual, 2022-03-31) — Raw Materials: 20348000000.00
4205.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 241371000000.00
4205.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21469000000.00
4205.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4205.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6011000000.00
4205.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 272679000000.00
4205.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3000000.00
4205.T balance_sheet (annual, 2022-03-31) — Share Issued: 237075556.00
4205.T income_statement (annual, 2022-03-31) — Special Income Charges: -3397000000.00
4205.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 318748000000.00
4205.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 315499000000.00
4205.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -920054514.78
4205.T income_statement (annual, 2022-03-31) — Tax Provision: 12520000000.00
4205.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4205.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10691000000.00
4205.T balance_sheet (annual, 2022-03-31) — Total Assets: 484660000000.00
4205.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 318748000000.00
4205.T balance_sheet (annual, 2022-03-31) — Total Debt: 18960000000.00
4205.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 321834000000.00
4205.T income_statement (annual, 2022-03-31) — Total Expenses: 317298000000.00
4205.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 162826000000.00
4205.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 209713000000.00
4205.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24173000000.00
4205.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 44432000000.00
4205.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7042000000.00
4205.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3397000000.00
4205.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3397000000.00
4205.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22850000.00
4205.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 23000000000.00
4205.T balance_sheet (annual, 2022-03-31) — Work In Process: 6652000000.00
4205.T balance_sheet (annual, 2022-03-31) — Working Capital: 136294000000.00
4205.T income_statement (annual, 2022-03-31) — Write Off: 2223000000.00
4205.T income_statement (annual, 2023-03-31) — +Operating Expense: 82464000000.00
4205.T income_statement (annual, 2023-03-31) — +Total Revenue: 388614000000.00
4205.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 83659000000.00
4205.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 79622000000.00
4205.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19137000000.00
4205.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 100113000000.00
4205.T income_statement (annual, 2023-03-31) — Basic Average Shares: 211628684.00
4205.T income_statement (annual, 2023-03-31) — Basic EPS: 49.94
4205.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44521000000.00
4205.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41912000000.00
4205.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -27309000000.00
4205.T balance_sheet (annual, 2023-03-31) — Capital Stock: 24211000000.00
4205.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30082000000.00
4205.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30082000000.00
4205.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7013000000.00
4205.T cash_flow (annual, 2023-03-31) — Change In Inventory: -31087000000.00
4205.T cash_flow (annual, 2023-03-31) — Change In Payable: 1111000000.00
4205.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2375000000.00
4205.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -26326000000.00
4205.T cash_flow (annual, 2023-03-31) — Changes In Cash: -17361000000.00
4205.T balance_sheet (annual, 2023-03-31) — Common Stock: 24211000000.00
4205.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 336398000000.00
4205.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4205.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3990000000.00
4205.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 20425000000.00
4205.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 278971000000.00
4205.T balance_sheet (annual, 2023-03-31) — Current Assets: 296631000000.00
4205.T balance_sheet (annual, 2023-03-31) — Current Debt: 27960000000.00
4205.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27960000000.00
4205.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 160587000000.00
4205.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5681000000.00
4205.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1000000.00
4205.T cash_flow (annual, 2023-03-31) — Depreciation: 20382000000.00
4205.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20382000000.00
4205.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 211718750.00
4205.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.92
4205.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10569000000.00
4205.T income_statement (annual, 2023-03-31) — EBIT: 14552000000.00
4205.T income_statement (annual, 2023-03-31) — EBITDA: 34934000000.00
4205.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1111000000.00
4205.T cash_flow (annual, 2023-03-31) — End Cash Position: 28270000000.00
4205.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2820000000.00
4205.T balance_sheet (annual, 2023-03-31) — Finished Goods: 97345000000.00
4205.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -12951000000.00
4205.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2708000000.00
4205.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4442000000.00
4205.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 79622000000.00
4205.T balance_sheet (annual, 2023-03-31) — Gross PPE: 113923000000.00
4205.T income_statement (annual, 2023-03-31) — Gross Profit: 109643000000.00
4205.T income_statement (annual, 2023-03-31) — Interest Expense: 85000000.00
4205.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 85000000.00
4205.T income_statement (annual, 2023-03-31) — Interest Income: 210000000.00
4205.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 210000000.00
4205.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -99000000.00
4205.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3569000000.00
4205.T balance_sheet (annual, 2023-03-31) — Inventory: 127452000000.00
4205.T balance_sheet (annual, 2023-03-31) — Invested Capital: 364358000000.00
4205.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28899000000.00
4205.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 100113000000.00
4205.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4205.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15393000000.00
4205.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10000000000.00
4205.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 976000000.00
4205.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31467000000.00
4205.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2910000000.00
4205.T income_statement (annual, 2023-03-31) — Minority Interests: -39000000.00
4205.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3990000000.00
4205.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -542000000.00
4205.T income_statement (annual, 2023-03-31) — Net Income: 10569000000.00
4205.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10569000000.00
4205.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10609000000.00
4205.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10569000000.00
4205.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10569000000.00
4205.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14467000000.00
4205.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10609000000.00
4205.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3056000000.00
4205.T income_statement (annual, 2023-03-31) — Net Interest Income: 125000000.00
4205.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -925000000.00
4205.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9000000000.00
4205.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10000000000.00
4205.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 125000000.00
4205.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
4205.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 58000000.00
4205.T balance_sheet (annual, 2023-03-31) — Net PPE: 113924000000.00
4205.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24253000000.00
4205.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 19000000000.00
4205.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 331956000000.00
4205.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 728000000.00
4205.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2272000000.00
4205.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13759000000.00
4205.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 52438000000.00
4205.T income_statement (annual, 2023-03-31) — Normalized Income: 23399432000.00
4205.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14358000000.00
4205.T income_statement (annual, 2023-03-31) — Operating Income: 27179000000.00
4205.T income_statement (annual, 2023-03-31) — Operating Revenue: 388614000000.00
4205.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 211278656.00
4205.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4205.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15659000000.00
4205.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 37764000000.00
4205.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 88000000.00
4205.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4442000000.00
4205.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 99000000.00
4205.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7030000000.00
4205.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5966000000.00
4205.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 499000000.00
4205.T balance_sheet (annual, 2023-03-31) — Other Properties: 4726000000.00
4205.T balance_sheet (annual, 2023-03-31) — Other Receivables: 43816000000.00
4205.T income_statement (annual, 2023-03-31) — Other Special Charges: 601000000.00
4205.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4205.T balance_sheet (annual, 2023-03-31) — Payables: 86557000000.00
4205.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2625000000.00
4205.T income_statement (annual, 2023-03-31) — Pretax Income: 14467000000.00
4205.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4205.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3056000000.00
4205.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5970000000.00
4205.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24253000000.00
4205.T balance_sheet (annual, 2023-03-31) — Raw Materials: 22450000000.00
4205.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 278971000000.00
4205.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20382000000.00
4205.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10000000000.00
4205.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3990000000.00
4205.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 268363000000.00
4205.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5045000000.00
4205.T balance_sheet (annual, 2023-03-31) — Share Issued: 229513656.00
4205.T income_statement (annual, 2023-03-31) — Special Income Charges: -20223000000.00
4205.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 336398000000.00
4205.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 331956000000.00
4205.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4673568000.00
4205.T income_statement (annual, 2023-03-31) — Tax Provision: 3858000000.00
4205.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4205.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13896000000.00
4205.T balance_sheet (annual, 2023-03-31) — Total Assets: 522868000000.00
4205.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 336398000000.00
4205.T balance_sheet (annual, 2023-03-31) — Total Debt: 27960000000.00
4205.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 339308000000.00
4205.T income_statement (annual, 2023-03-31) — Total Expenses: 361435000000.00
4205.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 183560000000.00
4205.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 226238000000.00
4205.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22973000000.00
4205.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 27179000000.00
4205.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2898000000.00
4205.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17504000000.00
4205.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17504000000.00
4205.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18235000.00
4205.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 19024000000.00
4205.T balance_sheet (annual, 2023-03-31) — Work In Process: 7657000000.00
4205.T balance_sheet (annual, 2023-03-31) — Working Capital: 136044000000.00
4205.T income_statement (annual, 2023-03-31) — Write Off: 19622000000.00
4205.T income_statement (annual, 2024-03-31) — +Operating Expense: 82010000000.00
4205.T income_statement (annual, 2024-03-31) — +Total Revenue: 382279000000.00
4205.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 83449000000.00
4205.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 83349000000.00
4205.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19582000000.00
4205.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 85316000000.00
4205.T income_statement (annual, 2024-03-31) — Basic Average Shares: 211298322.00
4205.T income_statement (annual, 2024-03-31) — Basic EPS: 147.19
4205.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28270000000.00
4205.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45247000000.00
4205.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -35990000000.00
4205.T balance_sheet (annual, 2024-03-31) — Capital Stock: 24211000000.00
4205.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42784000000.00
4205.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42784000000.00
4205.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8055000000.00
4205.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7328000000.00
4205.T cash_flow (annual, 2024-03-31) — Change In Payable: -1855000000.00
4205.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1453000000.00
4205.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5237000000.00
4205.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11900000000.00
4205.T balance_sheet (annual, 2024-03-31) — Common Stock: 24211000000.00
4205.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 362468000000.00
4205.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1998000000.00
4205.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1998000000.00
4205.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 25029000000.00
4205.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 279769000000.00
4205.T balance_sheet (annual, 2024-03-31) — Current Assets: 300982000000.00
4205.T balance_sheet (annual, 2024-03-31) — Current Debt: 8960000000.00
4205.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8960000000.00
4205.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 143561000000.00
4205.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4282000000.00
4205.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6000000.00
4205.T cash_flow (annual, 2024-03-31) — Depreciation: 20123000000.00
4205.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20123000000.00
4205.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 211398858.00
4205.T income_statement (annual, 2024-03-31) — Diluted EPS: 147.12
4205.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31101000000.00
4205.T income_statement (annual, 2024-03-31) — EBIT: 43917000000.00
4205.T income_statement (annual, 2024-03-31) — EBITDA: 64040000000.00
4205.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1771000000.00
4205.T cash_flow (annual, 2024-03-31) — End Cash Position: 42533000000.00
4205.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -30085000000.00
4205.T balance_sheet (annual, 2024-03-31) — Finished Goods: 92410000000.00
4205.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11423000000.00
4205.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -22463000000.00
4205.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4205.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5432000000.00
4205.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 83349000000.00
4205.T balance_sheet (annual, 2024-03-31) — Gross PPE: 130672000000.00
4205.T income_statement (annual, 2024-03-31) — Gross Profit: 102510000000.00
4205.T income_statement (annual, 2024-03-31) — Interest Expense: 68000000.00
4205.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68000000.00
4205.T income_statement (annual, 2024-03-31) — Interest Income: 289000000.00
4205.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 289000000.00
4205.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -91000000.00
4205.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3543000000.00
4205.T balance_sheet (annual, 2024-03-31) — Inventory: 123353000000.00
4205.T balance_sheet (annual, 2024-03-31) — Invested Capital: 371428000000.00
4205.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5428000000.00
4205.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 85316000000.00
4205.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1998000000.00
4205.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15841000000.00
4205.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4205.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2527000000.00
4205.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 39379000000.00
4205.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1262000000.00
4205.T income_statement (annual, 2024-03-31) — Minority Interests: 99000000.00
4205.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4205.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -870000000.00
4205.T income_statement (annual, 2024-03-31) — Net Income: 31101000000.00
4205.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31101000000.00
4205.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31002000000.00
4205.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31101000000.00
4205.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31101000000.00
4205.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 43849000000.00
4205.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31002000000.00
4205.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2320000000.00
4205.T income_statement (annual, 2024-03-31) — Net Interest Income: 221000000.00
4205.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 31486000000.00
4205.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -19000000000.00
4205.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4205.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 221000000.00
4205.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -336000000.00
4205.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 790000000.00
4205.T balance_sheet (annual, 2024-03-31) — Net PPE: 130672000000.00
4205.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33670000000.00
4205.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -19000000000.00
4205.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 357036000000.00
4205.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2220000000.00
4205.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2025000000.00
4205.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14160000000.00
4205.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 47921000000.00
4205.T income_statement (annual, 2024-03-31) — Normalized Income: 19704867000.00
4205.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47413000000.00
4205.T income_statement (annual, 2024-03-31) — Operating Income: 20500000000.00
4205.T income_statement (annual, 2024-03-31) — Operating Revenue: 382279000000.00
4205.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 211315491.00
4205.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 592000000.00
4205.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11769000000.00
4205.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 36867000000.00
4205.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 88000000.00
4205.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5432000000.00
4205.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3950000000.00
4205.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7626000000.00
4205.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6251000000.00
4205.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1066000000.00
4205.T balance_sheet (annual, 2024-03-31) — Other Properties: 5176000000.00
4205.T balance_sheet (annual, 2024-03-31) — Other Receivables: 39727000000.00
4205.T income_statement (annual, 2024-03-31) — Other Special Charges: 2291000000.00
4205.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4205.T balance_sheet (annual, 2024-03-31) — Payables: 90688000000.00
4205.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2764000000.00
4205.T income_statement (annual, 2024-03-31) — Pretax Income: 43849000000.00
4205.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4205.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2320000000.00
4205.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3163000000.00
4205.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -33670000000.00
4205.T balance_sheet (annual, 2024-03-31) — Raw Materials: 21641000000.00
4205.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 279769000000.00
4205.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20123000000.00
4205.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4205.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1998000000.00
4205.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 289930000000.00
4205.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 34649000000.00
4205.T balance_sheet (annual, 2024-03-31) — Share Issued: 229513656.00
4205.T income_statement (annual, 2024-03-31) — Special Income Charges: -6864000000.00
4205.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 362468000000.00
4205.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 357036000000.00
4205.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4722867000.00
4205.T income_statement (annual, 2024-03-31) — Tax Provision: 12847000000.00
4205.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4205.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9441000000.00
4205.T balance_sheet (annual, 2024-03-31) — Total Assets: 532254000000.00
4205.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 362468000000.00
4205.T balance_sheet (annual, 2024-03-31) — Total Debt: 8960000000.00
4205.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 363730000000.00
4205.T income_statement (annual, 2024-03-31) — Total Expenses: 361779000000.00
4205.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 168524000000.00
4205.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 231272000000.00
4205.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24963000000.00
4205.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20500000000.00
4205.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7239000000.00
4205.T income_statement (annual, 2024-03-31) — Total Unusual Items: 16119000000.00
4205.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16119000000.00
4205.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18198165.00
4205.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 19435000000.00
4205.T balance_sheet (annual, 2024-03-31) — Work In Process: 9302000000.00
4205.T balance_sheet (annual, 2024-03-31) — Working Capital: 157421000000.00
4205.T income_statement (annual, 2024-03-31) — Write Off: 4573000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 66001000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 84964000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19785000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 81261000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 45564000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24211000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31984000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31984000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 24211000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 372809000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 31055000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 301195000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23960000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23960000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 138156000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10318000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 106359000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5754000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 84964000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 135414000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Inventory: 136394000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 396769000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 81261000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16673000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 278000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 36727000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 709000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 135415000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 367055000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3668000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1146000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14456000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 208750832.00
4205.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18441000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31345000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 88000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5754000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7124000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6862000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5395000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 29412000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Payables: 70078000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2455000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4205.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 22603000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 298006000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 229513656.00
4205.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 372809000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 367055000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 534416000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 372809000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23960000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 373518000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 160898000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 233222000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22742000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4077000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20762824.00
4205.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 22747000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7432000000.00
4205.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 163039000000.00
4205.T income_statement (annual, 2025-03-31) — +Operating Expense: 88913000000.00
4205.T income_statement (annual, 2025-03-31) — +Total Revenue: 420647000000.00
4205.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 68617000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68617000000.00
4205.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 81570000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81570000000.00
4205.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19323000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19323000000.00
4205.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 71191000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 71191000000.00
4205.T income_statement (annual, 2025-03-31) — Basic Average Shares: 205595229.00
4205.T income_statement (annual, 2025-03-31) — Basic EPS: 127.43
4205.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42533000000.00
4205.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 45382000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 45382000000.00
4205.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -31004000000.00
4205.T balance_sheet (annual, 2025-03-31) — Capital Stock: 24211000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24211000000.00
4205.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27366000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27366000000.00
4205.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27366000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27366000000.00
4205.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12595000000.00
4205.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13818000000.00
4205.T cash_flow (annual, 2025-03-31) — Change In Payable: -18496000000.00
4205.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2996000000.00
4205.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -26284000000.00
4205.T cash_flow (annual, 2025-03-31) — Changes In Cash: -18368000000.00
4205.T balance_sheet (annual, 2025-03-31) — Common Stock: 24211000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24211000000.00
4205.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 357339000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 357339000000.00
4205.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 227000000.00
4205.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -14433000000.00
4205.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 34361000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 34361000000.00
4205.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 302414000000.00
4205.T balance_sheet (annual, 2025-03-31) — Current Assets: 298134000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 298134000000.00
4205.T balance_sheet (annual, 2025-03-31) — Current Debt: 25960000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25960000000.00
4205.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25960000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25960000000.00
4205.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 152022000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 152022000000.00
4205.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7721000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7721000000.00
4205.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
4205.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
4205.T cash_flow (annual, 2025-03-31) — Depreciation: 19436000000.00
4205.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19436000000.00
4205.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 205692078.00
4205.T income_statement (annual, 2025-03-31) — Diluted EPS: 127.37
4205.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26199000000.00
4205.T income_statement (annual, 2025-03-31) — EBIT: 33072000000.00
4205.T income_statement (annual, 2025-03-31) — EBITDA: 52508000000.00
4205.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1650000000.00
4205.T cash_flow (annual, 2025-03-31) — End Cash Position: 26836000000.00
4205.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17123000000.00
4205.T balance_sheet (annual, 2025-03-31) — Finished Goods: 109037000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 109037000000.00
4205.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -10223000000.00
4205.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6488000000.00
4205.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 1053000000.00
4205.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5985000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5985000000.00
4205.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 81570000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 81570000000.00
4205.T balance_sheet (annual, 2025-03-31) — Gross PPE: 143702000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 143702000000.00
4205.T income_statement (annual, 2025-03-31) — Gross Profit: 118233000000.00
4205.T income_statement (annual, 2025-03-31) — Interest Expense: 157000000.00
4205.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 157000000.00
4205.T income_statement (annual, 2025-03-31) — Interest Income: 312000000.00
4205.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 312000000.00
4205.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -194000000.00
4205.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3100000000.00
4205.T balance_sheet (annual, 2025-03-31) — Inventory: 141591000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Inventory: 141591000000.00
4205.T balance_sheet (annual, 2025-03-31) — Invested Capital: 383299000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 383299000000.00
4205.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -22026000000.00
4205.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 71191000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 71191000000.00
4205.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 227000000.00
4205.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17937000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17937000000.00
4205.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1616000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1616000000.00
4205.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 40706000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 40706000000.00
4205.T balance_sheet (annual, 2025-03-31) — Minority Interest: 652000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 652000000.00
4205.T income_statement (annual, 2025-03-31) — Minority Interests: -156000000.00
4205.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -14433000000.00
4205.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 402000000.00
4205.T income_statement (annual, 2025-03-31) — Net Income: 26199000000.00
4205.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26199000000.00
4205.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26356000000.00
4205.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26199000000.00
4205.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26199000000.00
4205.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 32915000000.00
4205.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26355000000.00
4205.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1606000000.00
4205.T income_statement (annual, 2025-03-31) — Net Interest Income: 155000000.00
4205.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10023000000.00
4205.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 17000000000.00
4205.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 155000000.00
4205.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5879000000.00
4205.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -903000000.00
4205.T balance_sheet (annual, 2025-03-31) — Net PPE: 143703000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 143703000000.00
4205.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29020000000.00
4205.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 17000000000.00
4205.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 351354000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 351354000000.00
4205.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7564000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7564000000.00
4205.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1142000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1142000000.00
4205.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14195000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14195000000.00
4205.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 53444000000.00
4205.T income_statement (annual, 2025-03-31) — Normalized Income: 26948482485.19
4205.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20781000000.00
4205.T income_statement (annual, 2025-03-31) — Operating Income: 29320000000.00
4205.T income_statement (annual, 2025-03-31) — Operating Revenue: 420647000000.00
4205.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 197290370.00
4205.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 197290370.00
4205.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1021000000.00
4205.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13496000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13496000000.00
4205.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21914000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21914000000.00
4205.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 88000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 88000000.00
4205.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5985000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5985000000.00
4205.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4308000000.00
4205.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7208000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7208000000.00
4205.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6820000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6820000000.00
4205.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 404000000.00
4205.T balance_sheet (annual, 2025-03-31) — Other Payable: 21764000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21764000000.00
4205.T balance_sheet (annual, 2025-03-31) — Other Properties: 5316000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5316000000.00
4205.T balance_sheet (annual, 2025-03-31) — Other Receivables: 34111000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 34111000000.00
4205.T income_statement (annual, 2025-03-31) — Other Special Charges: 1657000000.00
4205.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4205.T balance_sheet (annual, 2025-03-31) — Payables: 93360000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Payables: 93360000000.00
4205.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3067000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3067000000.00
4205.T income_statement (annual, 2025-03-31) — Pretax Income: 32915000000.00
4205.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4205.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4205.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1606000000.00
4205.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1877000000.00
4205.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29398000000.00
4205.T balance_sheet (annual, 2025-03-31) — Raw Materials: 24284000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24284000000.00
4205.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 302414000000.00
4205.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19436000000.00
4205.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -14433000000.00
4205.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 287773000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 287773000000.00
4205.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 11900000000.00
4205.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 378000000.00
4205.T balance_sheet (annual, 2025-03-31) — Share Issued: 215251856.00
4205.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 215251856.00
4205.T income_statement (annual, 2025-03-31) — Special Income Charges: -8045000000.00
4205.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 357339000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 357339000000.00
4205.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 351354000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 351354000000.00
4205.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -186517514.81
4205.T income_statement (annual, 2025-03-31) — Tax Provision: 6559000000.00
4205.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
4205.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13785000000.00
4205.T balance_sheet (annual, 2025-03-31) — Total Assets: 533786000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 533786000000.00
4205.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 357339000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 357339000000.00
4205.T balance_sheet (annual, 2025-03-31) — Total Debt: 25960000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25960000000.00
4205.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 357991000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 357991000000.00
4205.T income_statement (annual, 2025-03-31) — Total Expenses: 391327000000.00