speb/financial-data huggingface dataset:
4109.T cash_flow (annual, 2022-03-31) — End Cash Position: 15538000000.00
4109.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 94000000.00
4109.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2175000000.00
4109.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2683000000.00
4109.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1130000000.00
4109.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 49000000.00
4109.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 375000000.00
4109.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8577000000.00
4109.T balance_sheet (annual, 2022-03-31) — Gross PPE: 66742000000.00
4109.T income_statement (annual, 2022-03-31) — Gross Profit: 8902000000.00
4109.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 6000000.00
4109.T income_statement (annual, 2022-03-31) — Interest Expense: 35000000.00
4109.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35000000.00
4109.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
4109.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
4109.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -35000000.00
4109.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14000000.00
4109.T balance_sheet (annual, 2022-03-31) — Inventory: 5269000000.00
4109.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47635000000.00
4109.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5674000000.00
4109.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3206000000.00
4109.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5467000000.00
4109.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2003000000.00
4109.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2003000000.00
4109.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2004000000.00
4109.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 645000000.00
4109.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29090000000.00
4109.T balance_sheet (annual, 2022-03-31) — Minority Interest: 508000000.00
4109.T income_statement (annual, 2022-03-31) — Minority Interests: 338000000.00
4109.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2784000000.00
4109.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -847000000.00
4109.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -237000000.00
4109.T income_statement (annual, 2022-03-31) — Net Income: 5364000000.00
4109.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5364000000.00
4109.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5026000000.00
4109.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5364000000.00
4109.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5364000000.00
4109.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6840000000.00
4109.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5026000000.00
4109.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -18000000.00
4109.T income_statement (annual, 2022-03-31) — Net Interest Income: -62000000.00
4109.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -316000000.00
4109.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2004000000.00
4109.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2004000000.00
4109.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -62000000.00
4109.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3614000000.00
4109.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 80000000.00
4109.T balance_sheet (annual, 2022-03-31) — Net PPE: 21667000000.00
4109.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2636000000.00
4109.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41843000000.00
4109.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 330000000.00
4109.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1086000000.00
4109.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8480000000.00
4109.T income_statement (annual, 2022-03-31) — Normalized Income: 4549620000.00
4109.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5403000000.00
4109.T income_statement (annual, 2022-03-31) — Operating Income: 4584000000.00
4109.T income_statement (annual, 2022-03-31) — Operating Revenue: 37296000000.00
4109.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12513791.00
4109.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4109.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 840000000.00
4109.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1941000000.00
4109.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 49000000.00
4109.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 375000000.00
4109.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 379000000.00
4109.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 437000000.00
4109.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 334000000.00
4109.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 109000000.00
4109.T balance_sheet (annual, 2022-03-31) — Other Payable: 902000000.00
4109.T balance_sheet (annual, 2022-03-31) — Other Properties: 8891000000.00
4109.T income_statement (annual, 2022-03-31) — Other Special Charges: -1117000000.00
4109.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4109.T balance_sheet (annual, 2022-03-31) — Payables: 4015000000.00
4109.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 434000000.00
4109.T income_statement (annual, 2022-03-31) — Pretax Income: 6840000000.00
4109.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4109.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3027000000.00
4109.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -18000000.00
4109.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -705000000.00
4109.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2702000000.00
4109.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1584000000.00
4109.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28394000000.00
4109.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2713000000.00
4109.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2004000000.00
4109.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -847000000.00
4109.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29450000000.00
4109.T cash_flow (annual, 2022-03-31) — Sale Of Business: 243000000.00
4109.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 389000000.00
4109.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 66000000.00
4109.T balance_sheet (annual, 2022-03-31) — Share Issued: 13213248.00
4109.T income_statement (annual, 2022-03-31) — Special Income Charges: 1111000000.00
4109.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42218000000.00
4109.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41843000000.00
4109.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 293620000.00
4109.T income_statement (annual, 2022-03-31) — Tax Provision: 1814000000.00
4109.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4109.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1351000000.00
4109.T balance_sheet (annual, 2022-03-31) — Total Assets: 56598000000.00
4109.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 44221000000.00
4109.T balance_sheet (annual, 2022-03-31) — Total Debt: 5417000000.00
4109.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42726000000.00
4109.T income_statement (annual, 2022-03-31) — Total Expenses: 32712000000.00
4109.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13872000000.00
4109.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26015000000.00
4109.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4068000000.00
4109.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4583000000.00
4109.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 37000000.00
4109.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1370000000.00
4109.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1108000000.00
4109.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1108000000.00
4109.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 699457.00
4109.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1642000000.00
4109.T balance_sheet (annual, 2022-03-31) — Work In Process: 1510000000.00
4109.T balance_sheet (annual, 2022-03-31) — Working Capital: 20777000000.00
4109.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4109.T income_statement (annual, 2023-03-31) — +Operating Expense: 3896000000.00
4109.T income_statement (annual, 2023-03-31) — +Total Revenue: 35382000000.00
4109.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1469000000.00
4109.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7069000000.00
4109.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46128000000.00
4109.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8793000000.00
4109.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3055000000.00
4109.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12260466.00
4109.T income_statement (annual, 2023-03-31) — Basic EPS: 186.03
4109.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15538000000.00
4109.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22593000000.00
4109.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4588000000.00
4109.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4829000000.00
4109.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15097000000.00
4109.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15097000000.00
4109.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -825000000.00
4109.T cash_flow (annual, 2023-03-31) — Change In Inventory: -130000000.00
4109.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 328000000.00
4109.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 143000000.00
4109.T cash_flow (annual, 2023-03-31) — Change In Payable: -665000000.00
4109.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1208000000.00
4109.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 888000000.00
4109.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1364000000.00
4109.T balance_sheet (annual, 2023-03-31) — Common Stock: 4829000000.00
4109.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42922000000.00
4109.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1348000000.00
4109.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1833000000.00
4109.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27972000000.00
4109.T balance_sheet (annual, 2023-03-31) — Current Assets: 28615000000.00
4109.T balance_sheet (annual, 2023-03-31) — Current Debt: 2852000000.00
4109.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2852000000.00
4109.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8894000000.00
4109.T cash_flow (annual, 2023-03-31) — Depreciation: 2593000000.00
4109.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2593000000.00
4109.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12260466.00
4109.T income_statement (annual, 2023-03-31) — Diluted EPS: 186.03
4109.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2280000000.00
4109.T income_statement (annual, 2023-03-31) — EBIT: 3398000000.00
4109.T income_statement (annual, 2023-03-31) — EBITDA: 5991000000.00
4109.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 554000000.00
4109.T cash_flow (annual, 2023-03-31) — End Cash Position: 14728000000.00
4109.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3717000000.00
4109.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2124000000.00
4109.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1046000000.00
4109.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -687000000.00
4109.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 441000000.00
4109.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 261000000.00
4109.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7069000000.00
4109.T balance_sheet (annual, 2023-03-31) — Gross PPE: 68751000000.00
4109.T income_statement (annual, 2023-03-31) — Gross Profit: 7410000000.00
4109.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
4109.T income_statement (annual, 2023-03-31) — Interest Expense: 32000000.00
4109.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32000000.00
4109.T income_statement (annual, 2023-03-31) — Interest Income: 34000000.00
4109.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34000000.00
4109.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32000000.00
4109.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 682000000.00
4109.T balance_sheet (annual, 2023-03-31) — Inventory: 5496000000.00
4109.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46844000000.00
4109.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3281000000.00
4109.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3055000000.00
4109.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4109.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5467000000.00
4109.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1070000000.00
4109.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1070000000.00
4109.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4109.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1494000000.00
4109.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 689000000.00
4109.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28955000000.00
4109.T balance_sheet (annual, 2023-03-31) — Minority Interest: 238000000.00
4109.T income_statement (annual, 2023-03-31) — Minority Interests: 297000000.00
4109.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4109.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1348000000.00
4109.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -354000000.00
4109.T income_statement (annual, 2023-03-31) — Net Income: 2280000000.00
4109.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2280000000.00
4109.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1983000000.00
4109.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2280000000.00
4109.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2280000000.00
4109.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3366000000.00
4109.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1983000000.00
4109.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2000000.00
4109.T income_statement (annual, 2023-03-31) — Net Interest Income: 2000000.00
4109.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1292000000.00
4109.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1494000000.00
4109.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1494000000.00
4109.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2000000.00
4109.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4109.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000000.00
4109.T balance_sheet (annual, 2023-03-31) — Net PPE: 22625000000.00
4109.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4567000000.00
4109.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4109.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42661000000.00
4109.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 457000000.00
4109.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1105000000.00
4109.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7230000000.00
4109.T income_statement (annual, 2023-03-31) — Normalized Income: 3231552000.00
4109.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5634000000.00
4109.T income_statement (annual, 2023-03-31) — Operating Income: 3514000000.00
4109.T income_statement (annual, 2023-03-31) — Operating Revenue: 35382000000.00
4109.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12014434.00
4109.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 953000000.00
4109.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2444000000.00
4109.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 48000000.00
4109.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 261000000.00
4109.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -51000000.00
4109.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 458000000.00
4109.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 553000000.00
4109.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 344000000.00
4109.T balance_sheet (annual, 2023-03-31) — Other Payable: 1322000000.00
4109.T balance_sheet (annual, 2023-03-31) — Other Properties: 9903000000.00
4109.T income_statement (annual, 2023-03-31) — Other Special Charges: 441000000.00
4109.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4109.T balance_sheet (annual, 2023-03-31) — Payables: 3175000000.00
4109.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000000.00
4109.T income_statement (annual, 2023-03-31) — Pretax Income: 3366000000.00
4109.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4109.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4109.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2000000.00
4109.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -335000000.00
4109.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4586000000.00
4109.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1671000000.00
4109.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27972000000.00
4109.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2593000000.00
4109.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1494000000.00
4109.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1348000000.00
4109.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30904000000.00
4109.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4109.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1627000000.00
4109.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19000000.00
4109.T balance_sheet (annual, 2023-03-31) — Share Issued: 13213248.00
4109.T income_statement (annual, 2023-03-31) — Special Income Charges: -2367000000.00
4109.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42922000000.00
4109.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42661000000.00
4109.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -287448000.00
4109.T income_statement (annual, 2023-03-31) — Tax Provision: 1383000000.00
4109.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4109.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2369000000.00
4109.T balance_sheet (annual, 2023-03-31) — Total Assets: 55471000000.00
4109.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43992000000.00
4109.T balance_sheet (annual, 2023-03-31) — Total Debt: 3922000000.00
4109.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 43160000000.00
4109.T income_statement (annual, 2023-03-31) — Total Expenses: 31868000000.00
4109.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12311000000.00
4109.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26856000000.00
4109.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3417000000.00
4109.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3514000000.00
4109.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 384000000.00
4109.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1239000000.00
4109.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1239000000.00
4109.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1198814.00
4109.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2991000000.00
4109.T balance_sheet (annual, 2023-03-31) — Work In Process: 1701000000.00
4109.T balance_sheet (annual, 2023-03-31) — Working Capital: 19721000000.00
4109.T income_statement (annual, 2023-03-31) — Write Off: 1926000000.00
4109.T income_statement (annual, 2024-03-31) — +Operating Expense: 3724000000.00
4109.T income_statement (annual, 2024-03-31) — +Total Revenue: 30446000000.00
4109.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1278000000.00
4109.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6774000000.00
4109.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47168000000.00
4109.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8797000000.00
4109.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3019000000.00
4109.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12021110.00
4109.T income_statement (annual, 2024-03-31) — Basic EPS: 153.48
4109.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14728000000.00
4109.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23328000000.00
4109.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5859000000.00
4109.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4829000000.00
4109.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16225000000.00
4109.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16225000000.00
4109.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1092000000.00
4109.T cash_flow (annual, 2024-03-31) — Change In Inventory: 95000000.00
4109.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 40000000.00
4109.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -116000000.00
4109.T cash_flow (annual, 2024-03-31) — Change In Payable: 2000000.00
4109.T cash_flow (annual, 2024-03-31) — Change In Receivables: 890000000.00
4109.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 957000000.00
4109.T cash_flow (annual, 2024-03-31) — Changes In Cash: 570000000.00
4109.T balance_sheet (annual, 2024-03-31) — Common Stock: 4829000000.00
4109.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44260000000.00
4109.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4109.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4308000000.00
4109.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23999000000.00
4109.T balance_sheet (annual, 2024-03-31) — Current Assets: 29002000000.00
4109.T balance_sheet (annual, 2024-03-31) — Current Debt: 2978000000.00
4109.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2978000000.00
4109.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8890000000.00
4109.T cash_flow (annual, 2024-03-31) — Depreciation: 2768000000.00
4109.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2768000000.00
4109.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12021110.00
4109.T income_statement (annual, 2024-03-31) — Diluted EPS: 153.48
4109.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1845000000.00
4109.T income_statement (annual, 2024-03-31) — EBIT: 2643000000.00
4109.T income_statement (annual, 2024-03-31) — EBITDA: 5411000000.00
4109.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 549000000.00
4109.T cash_flow (annual, 2024-03-31) — End Cash Position: 15846000000.00
4109.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -141000000.00
4109.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2322000000.00
4109.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 683000000.00
4109.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 22000000.00
4109.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 156000000.00
4109.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 149000000.00
4109.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6774000000.00
4109.T balance_sheet (annual, 2024-03-31) — Gross PPE: 72593000000.00
4109.T income_statement (annual, 2024-03-31) — Gross Profit: 6446000000.00
4109.T income_statement (annual, 2024-03-31) — Interest Expense: 30000000.00
4109.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30000000.00
4109.T income_statement (annual, 2024-03-31) — Interest Income: 79000000.00
4109.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 79000000.00
4109.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -30000000.00
4109.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 81000000.00
4109.T balance_sheet (annual, 2024-03-31) — Inventory: 5475000000.00
4109.T balance_sheet (annual, 2024-03-31) — Invested Capital: 49187000000.00
4109.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5831000000.00
4109.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3019000000.00
4109.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2100000000.00
4109.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5467000000.00
4109.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1949000000.00
4109.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1949000000.00
4109.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2100000000.00
4109.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1175000000.00
4109.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 719000000.00
4109.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28848000000.00
4109.T balance_sheet (annual, 2024-03-31) — Minority Interest: 240000000.00
4109.T income_statement (annual, 2024-03-31) — Minority Interests: 9000000.00
4109.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4109.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -334000000.00
4109.T income_statement (annual, 2024-03-31) — Net Income: 1845000000.00
4109.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1845000000.00
4109.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1836000000.00
4109.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1845000000.00
4109.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1845000000.00
4109.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2613000000.00
4109.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1836000000.00
4109.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3000000.00
4109.T income_statement (annual, 2024-03-31) — Net Interest Income: 49000000.00
4109.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2000000.00
4109.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1005000000.00
4109.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 925000000.00
4109.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 49000000.00
4109.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4109.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14000000.00
4109.T balance_sheet (annual, 2024-03-31) — Net PPE: 25426000000.00
4109.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5840000000.00
4109.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 80000000.00
4109.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44111000000.00
4109.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 593000000.00
4109.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1142000000.00
4109.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5833000000.00
4109.T income_statement (annual, 2024-03-31) — Normalized Income: 2141244000.00
4109.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6542000000.00
4109.T income_statement (annual, 2024-03-31) — Operating Income: 2722000000.00
4109.T income_statement (annual, 2024-03-31) — Operating Revenue: 30446000000.00
4109.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12027951.00
4109.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4109.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 528000000.00
4109.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2926000000.00
4109.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 149000000.00
4109.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 775000000.00
4109.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 426000000.00
4109.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1418000000.00
4109.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 121000000.00
4109.T balance_sheet (annual, 2024-03-31) — Other Payable: 1126000000.00
4109.T balance_sheet (annual, 2024-03-31) — Other Properties: 10642000000.00
4109.T income_statement (annual, 2024-03-31) — Other Special Charges: 109000000.00
4109.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4109.T balance_sheet (annual, 2024-03-31) — Payables: 2555000000.00
4109.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000000.00
4109.T income_statement (annual, 2024-03-31) — Pretax Income: 2613000000.00
4109.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4109.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3000000.00
4109.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -380000000.00
4109.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5856000000.00
4109.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1366000000.00
4109.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23999000000.00
4109.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2768000000.00
4109.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1175000000.00
4109.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4109.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31655000000.00
4109.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 378000000.00
4109.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
4109.T balance_sheet (annual, 2024-03-31) — Share Issued: 13213248.00
4109.T income_statement (annual, 2024-03-31) — Special Income Charges: -556000000.00
4109.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44260000000.00
4109.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44111000000.00
4109.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -125756000.00
4109.T income_statement (annual, 2024-03-31) — Tax Provision: 777000000.00
4109.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4109.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1010000000.00
4109.T balance_sheet (annual, 2024-03-31) — Total Assets: 58618000000.00
4109.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46209000000.00
4109.T balance_sheet (annual, 2024-03-31) — Total Debt: 4927000000.00
4109.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44500000000.00
4109.T income_statement (annual, 2024-03-31) — Total Expenses: 27723000000.00
4109.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14118000000.00
4109.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29613000000.00
4109.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5228000000.00
4109.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2722000000.00
4109.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 151000000.00
4109.T income_statement (annual, 2024-03-31) — Total Unusual Items: -422000000.00
4109.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -422000000.00
4109.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1185297.00
4109.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2957000000.00
4109.T balance_sheet (annual, 2024-03-31) — Work In Process: 1787000000.00
4109.T balance_sheet (annual, 2024-03-31) — Working Capital: 20112000000.00
4109.T income_statement (annual, 2024-03-31) — Write Off: 447000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1754000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8487000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8818000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8617000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4829000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14798000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14798000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4829000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45791000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3797000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29496000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2823000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2823000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8554000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2373000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 98000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8487000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25645000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5629000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 50210000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5467000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1596000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1596000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 748000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5417000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 263000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25647000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45693000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1157000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12042602.00
4109.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 582000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2189000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 98000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4448000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1582000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 856000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2347000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Payables: 3138000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4109.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1538000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 32179000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13213248.00
4109.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45791000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45693000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 59691000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47387000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4419000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46054000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13637000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30193000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5083000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 528000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1170646.00
4109.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2920000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1718000000.00
4109.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20942000000.00
4109.T income_statement (annual, 2025-03-31) — +Operating Expense: 3918000000.00
4109.T income_statement (annual, 2025-03-31) — +Total Revenue: 36288000000.00
4109.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1640000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1640000000.00
4109.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7119000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7119000000.00
4109.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -49428000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -49428000000.00
4109.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8760000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8760000000.00
4109.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3163000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3163000000.00
4109.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12000000.00
4109.T income_statement (annual, 2025-03-31) — Basic EPS: 241.00
4109.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15846000000.00
4109.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23863000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23863000000.00
4109.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4170000000.00
4109.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4829000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4829000000.00
4109.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16643000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16643000000.00
4109.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16643000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16643000000.00
4109.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2177000000.00
4109.T cash_flow (annual, 2025-03-31) — Change In Inventory: -71000000.00
4109.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 87000000.00
4109.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -151000000.00
4109.T cash_flow (annual, 2025-03-31) — Change In Payable: 339000000.00
4109.T cash_flow (annual, 2025-03-31) — Change In Receivables: -201000000.00
4109.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 43000000.00
4109.T cash_flow (annual, 2025-03-31) — Changes In Cash: -37000000.00
4109.T balance_sheet (annual, 2025-03-31) — Common Stock: 4829000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4829000000.00
4109.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44751000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44751000000.00
4109.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4109.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1045000000.00
4109.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4652000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4652000000.00
4109.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28031000000.00
4109.T balance_sheet (annual, 2025-03-31) — Current Assets: 29839000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29839000000.00
4109.T balance_sheet (annual, 2025-03-31) — Current Debt: 2949000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2949000000.00
4109.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2949000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2949000000.00
4109.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9784000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9784000000.00
4109.T cash_flow (annual, 2025-03-31) — Depreciation: 2812000000.00
4109.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2812000000.00
4109.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12000000.00
4109.T income_statement (annual, 2025-03-31) — Diluted EPS: 241.00
4109.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2892000000.00
4109.T income_statement (annual, 2025-03-31) — EBIT: 4263000000.00
4109.T income_statement (annual, 2025-03-31) — EBITDA: 7075000000.00
4109.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 394000000.00
4109.T cash_flow (annual, 2025-03-31) — End Cash Position: 16203000000.00
4109.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2828000000.00
4109.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2331000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2331000000.00
4109.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2945000000.00
4109.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 22000000.00
4109.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 42000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42000000.00
4109.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7119000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7119000000.00
4109.T balance_sheet (annual, 2025-03-31) — Gross PPE: 76084000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 76084000000.00
4109.T income_statement (annual, 2025-03-31) — Gross Profit: 8257000000.00
4109.T income_statement (annual, 2025-03-31) — Interest Expense: 39000000.00
4109.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39000000.00
4109.T income_statement (annual, 2025-03-31) — Interest Income: 107000000.00
4109.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 107000000.00
4109.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38000000.00
4109.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 110000000.00
4109.T balance_sheet (annual, 2025-03-31) — Inventory: 5616000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5616000000.00
4109.T balance_sheet (annual, 2025-03-31) — Invested Capital: 50124000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50124000000.00
4109.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4324000000.00
4109.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3163000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3163000000.00
4109.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4109.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
4109.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5467000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5467000000.00
4109.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2424000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2424000000.00
4109.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2424000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2424000000.00
4109.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
4109.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1053000000.00
4109.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 754000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 754000000.00
4109.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 30612000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30612000000.00
4109.T balance_sheet (annual, 2025-03-31) — Minority Interest: 240000000.00
4109.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 240000000.00
4109.T income_statement (annual, 2025-03-31) — Minority Interests: 20000000.00
4109.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1045000000.00
4109.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
4109.T income_statement (annual, 2025-03-31) — Net Income: 2892000000.00
4109.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2892000000.00
4109.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2872000000.00
4109.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2892000000.00
4109.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2892000000.00
4109.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4224000000.00
4109.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2871000000.00
4109.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4000000.00
4109.T income_statement (annual, 2025-03-31) — Net Interest Income: 68000000.00
4109.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -196000000.00
4109.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 447000000.00
4109.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 447000000.00
4109.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 68000000.00
4109.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4109.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 35000000.00
4109.T balance_sheet (annual, 2025-03-31) — Net PPE: 26658000000.00