speb/financial-data huggingface dataset:
4409.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16905000000.00
4409.T income_statement (annual, 2022-03-31) — Total Expenses: 48541000000.00
4409.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49584000000.00
4409.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31585000000.00
4409.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23999000000.00
4409.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1345000000.00
4409.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 250000000.00
4409.T income_statement (annual, 2022-03-31) — Total Unusual Items: -10000000.00
4409.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
4409.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 21990.00
4409.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6000000.00
4409.T balance_sheet (annual, 2022-03-31) — Working Capital: 9317000000.00
4409.T income_statement (annual, 2023-03-31) — +Operating Expense: 5908000000.00
4409.T income_statement (annual, 2023-03-31) — +Total Revenue: 55361000000.00
4409.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9965000000.00
4409.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13975000000.00
4409.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 896000000.00
4409.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3758000000.00
4409.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21097000.00
4409.T income_statement (annual, 2023-03-31) — Basic EPS: 46.31
4409.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7306000000.00
4409.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13480000000.00
4409.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4851000000.00
4409.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1270000000.00
4409.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1755000000.00
4409.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6078000000.00
4409.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6078000000.00
4409.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -319000000.00
4409.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3341000000.00
4409.T cash_flow (annual, 2023-03-31) — Change In Payable: 747000000.00
4409.T cash_flow (annual, 2023-03-31) — Change In Receivables: -461000000.00
4409.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2765000000.00
4409.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1475000000.00
4409.T balance_sheet (annual, 2023-03-31) — Common Stock: 1755000000.00
4409.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17686000000.00
4409.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -156000000.00
4409.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 393000000.00
4409.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 48068000000.00
4409.T balance_sheet (annual, 2023-03-31) — Current Assets: 36968000000.00
4409.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 307000000.00
4409.T balance_sheet (annual, 2023-03-31) — Current Debt: 11377000000.00
4409.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11684000000.00
4409.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25582000000.00
4409.T cash_flow (annual, 2023-03-31) — Depreciation: 3006000000.00
4409.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3006000000.00
4409.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21097000.00
4409.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.31
4409.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 977000000.00
4409.T income_statement (annual, 2023-03-31) — EBIT: 1498000000.00
4409.T income_statement (annual, 2023-03-31) — EBITDA: 4504000000.00
4409.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 50000000.00
4409.T cash_flow (annual, 2023-03-31) — End Cash Position: 5882000000.00
4409.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1417000000.00
4409.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11907000000.00
4409.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3152000000.00
4409.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -73000000.00
4409.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1233000000.00
4409.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13975000000.00
4409.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24218000000.00
4409.T income_statement (annual, 2023-03-31) — Gross Profit: 7293000000.00
4409.T income_statement (annual, 2023-03-31) — Interest Expense: 308000000.00
4409.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 308000000.00
4409.T income_statement (annual, 2023-03-31) — Interest Income: 8000000.00
4409.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000000.00
4409.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -314000000.00
4409.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 117000000.00
4409.T balance_sheet (annual, 2023-03-31) — Inventory: 16070000000.00
4409.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46358000000.00
4409.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4591000000.00
4409.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3758000000.00
4409.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7239000000.00
4409.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3145000000.00
4409.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 963000000.00
4409.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 17295000000.00
4409.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18258000000.00
4409.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7239000000.00
4409.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6660000000.00
4409.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 68000000.00
4409.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5418000000.00
4409.T balance_sheet (annual, 2023-03-31) — Minority Interest: 77000000.00
4409.T income_statement (annual, 2023-03-31) — Minority Interests: 9000000.00
4409.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -156000000.00
4409.T balance_sheet (annual, 2023-03-31) — Net Debt: 22594000000.00
4409.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
4409.T income_statement (annual, 2023-03-31) — Net Income: 977000000.00
4409.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 977000000.00
4409.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 968000000.00
4409.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 977000000.00
4409.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 977000000.00
4409.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1190000000.00
4409.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 967000000.00
4409.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -60000000.00
4409.T income_statement (annual, 2023-03-31) — Net Interest Income: -300000000.00
4409.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 146000000.00
4409.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1908000000.00
4409.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 579000000.00
4409.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -300000000.00
4409.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
4409.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 114000000.00
4409.T balance_sheet (annual, 2023-03-31) — Net PPE: 24220000000.00
4409.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4791000000.00
4409.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1329000000.00
4409.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16453000000.00
4409.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1503000000.00
4409.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
4409.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6196000000.00
4409.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4413000000.00
4409.T income_statement (annual, 2023-03-31) — Normalized Income: 903035200.00
4409.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1699000000.00
4409.T income_statement (annual, 2023-03-31) — Operating Income: 1385000000.00
4409.T income_statement (annual, 2023-03-31) — Operating Revenue: 55361000000.00
4409.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21028009.00
4409.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4409.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 845000000.00
4409.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3091000000.00
4409.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 889000000.00
4409.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 266000000.00
4409.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 49000000.00
4409.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -75000000.00
4409.T balance_sheet (annual, 2023-03-31) — Other Properties: 1782000000.00
4409.T income_statement (annual, 2023-03-31) — Other Special Charges: 24000000.00
4409.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4409.T balance_sheet (annual, 2023-03-31) — Payables: 10220000000.00
4409.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 579000000.00
4409.T income_statement (annual, 2023-03-31) — Pretax Income: 1190000000.00
4409.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4409.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -60000000.00
4409.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8000000.00
4409.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4791000000.00
4409.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4163000000.00
4409.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 48068000000.00
4409.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3006000000.00
4409.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6660000000.00
4409.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -156000000.00
4409.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11971000000.00
4409.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 154000000.00
4409.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4409.T balance_sheet (annual, 2023-03-31) — Share Issued: 21350000.00
4409.T income_statement (annual, 2023-03-31) — Special Income Charges: -24000000.00
4409.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17686000000.00
4409.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16453000000.00
4409.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17035200.00
4409.T income_statement (annual, 2023-03-31) — Tax Provision: 222000000.00
4409.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
4409.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -372000000.00
4409.T balance_sheet (annual, 2023-03-31) — Total Assets: 67951000000.00
4409.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34981000000.00
4409.T balance_sheet (annual, 2023-03-31) — Total Debt: 29942000000.00
4409.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17763000000.00
4409.T income_statement (annual, 2023-03-31) — Total Expenses: 53976000000.00
4409.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50188000000.00
4409.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30980000000.00
4409.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24606000000.00
4409.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1384000000.00
4409.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 255000000.00
4409.T income_statement (annual, 2023-03-31) — Total Unusual Items: 91000000.00
4409.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 91000000.00
4409.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 321991.00
4409.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 163000000.00
4409.T balance_sheet (annual, 2023-03-31) — Working Capital: 11386000000.00
4409.T income_statement (annual, 2024-03-31) — +Operating Expense: 6065000000.00
4409.T income_statement (annual, 2024-03-31) — +Total Revenue: 50596000000.00
4409.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9321000000.00
4409.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14296000000.00
4409.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 896000000.00
4409.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4834000000.00
4409.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21028000.00
4409.T income_statement (annual, 2024-03-31) — Basic EPS: 25.99
4409.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5882000000.00
4409.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13167000000.00
4409.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2005000000.00
4409.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2114000000.00
4409.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1755000000.00
4409.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6754000000.00
4409.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6754000000.00
4409.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -315000000.00
4409.T cash_flow (annual, 2024-03-31) — Change In Inventory: 114000000.00
4409.T cash_flow (annual, 2024-03-31) — Change In Payable: -758000000.00
4409.T cash_flow (annual, 2024-03-31) — Change In Receivables: -177000000.00
4409.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -672000000.00
4409.T cash_flow (annual, 2024-03-31) — Changes In Cash: 574000000.00
4409.T balance_sheet (annual, 2024-03-31) — Common Stock: 1755000000.00
4409.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19081000000.00
4409.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4409.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 429000000.00
4409.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 43760000000.00
4409.T balance_sheet (annual, 2024-03-31) — Current Assets: 38126000000.00
4409.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 393000000.00
4409.T balance_sheet (annual, 2024-03-31) — Current Debt: 10881000000.00
4409.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11274000000.00
4409.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25306000000.00
4409.T cash_flow (annual, 2024-03-31) — Depreciation: 2954000000.00
4409.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2954000000.00
4409.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21028000.00
4409.T income_statement (annual, 2024-03-31) — Diluted EPS: 25.99
4409.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 546000000.00
4409.T income_statement (annual, 2024-03-31) — EBIT: 1046000000.00
4409.T income_statement (annual, 2024-03-31) — EBITDA: 4000000000.00
4409.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 101000000.00
4409.T cash_flow (annual, 2024-03-31) — End Cash Position: 6558000000.00
4409.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -900000000.00
4409.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12013000000.00
4409.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1397000000.00
4409.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 21000000.00
4409.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1158000000.00
4409.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14296000000.00
4409.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24343000000.00
4409.T income_statement (annual, 2024-03-31) — Gross Profit: 6836000000.00
4409.T income_statement (annual, 2024-03-31) — Interest Expense: 324000000.00
4409.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 324000000.00
4409.T income_statement (annual, 2024-03-31) — Interest Income: 12000000.00
4409.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12000000.00
4409.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -332000000.00
4409.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 133000000.00
4409.T balance_sheet (annual, 2024-03-31) — Inventory: 16039000000.00
4409.T balance_sheet (annual, 2024-03-31) — Invested Capital: 47231000000.00
4409.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1928000000.00
4409.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4834000000.00
4409.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5654000000.00
4409.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3145000000.00
4409.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1721000000.00
4409.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17269000000.00
4409.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18990000000.00
4409.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5654000000.00
4409.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6159000000.00
4409.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 69000000.00
4409.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5076000000.00
4409.T balance_sheet (annual, 2024-03-31) — Minority Interest: 77000000.00
4409.T income_statement (annual, 2024-03-31) — Minority Interests: 3000000.00
4409.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4409.T balance_sheet (annual, 2024-03-31) — Net Debt: 21396000000.00
4409.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
4409.T income_statement (annual, 2024-03-31) — Net Income: 546000000.00
4409.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 546000000.00
4409.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 544000000.00
4409.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 546000000.00
4409.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 546000000.00
4409.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 722000000.00
4409.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 543000000.00
4409.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -91000000.00
4409.T income_statement (annual, 2024-03-31) — Net Interest Income: -312000000.00
4409.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 102000000.00
4409.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -566000000.00
4409.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -505000000.00
4409.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -312000000.00
4409.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4409.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25000000.00
4409.T balance_sheet (annual, 2024-03-31) — Net PPE: 24347000000.00
4409.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1914000000.00
4409.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -61000000.00
4409.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17923000000.00
4409.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1203000000.00
4409.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4409.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6367000000.00
4409.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3871000000.00
4409.T income_statement (annual, 2024-03-31) — Normalized Income: 448953300.00
4409.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3402000000.00
4409.T income_statement (annual, 2024-03-31) — Operating Income: 771000000.00
4409.T income_statement (annual, 2024-03-31) — Operating Revenue: 50596000000.00
4409.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21028008.00
4409.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4409.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1037000000.00
4409.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4024000000.00
4409.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 992000000.00
4409.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 268000000.00
4409.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 46000000.00
4409.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -21000000.00
4409.T balance_sheet (annual, 2024-03-31) — Other Properties: 2526000000.00
4409.T income_statement (annual, 2024-03-31) — Other Special Charges: -82000000.00
4409.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4409.T balance_sheet (annual, 2024-03-31) — Payables: 9406000000.00
4409.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 597000000.00
4409.T income_statement (annual, 2024-03-31) — Pretax Income: 722000000.00
4409.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4409.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -91000000.00
4409.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
4409.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1914000000.00
4409.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4026000000.00
4409.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43760000000.00
4409.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2954000000.00
4409.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6159000000.00
4409.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4409.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12202000000.00
4409.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 108000000.00
4409.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4409.T balance_sheet (annual, 2024-03-31) — Share Issued: 21350000.00
4409.T income_statement (annual, 2024-03-31) — Special Income Charges: 82000000.00
4409.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19081000000.00
4409.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17923000000.00
4409.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31953300.00
4409.T income_statement (annual, 2024-03-31) — Tax Provision: 178000000.00
4409.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
4409.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -396000000.00
4409.T balance_sheet (annual, 2024-03-31) — Total Assets: 69936000000.00
4409.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36350000000.00
4409.T balance_sheet (annual, 2024-03-31) — Total Debt: 30264000000.00
4409.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19158000000.00
4409.T income_statement (annual, 2024-03-31) — Total Expenses: 49825000000.00
4409.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 50778000000.00
4409.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31810000000.00
4409.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25472000000.00
4409.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 771000000.00
4409.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 85000000.00
4409.T income_statement (annual, 2024-03-31) — Total Unusual Items: 129000000.00
4409.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 129000000.00
4409.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 321992.00
4409.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 163000000.00
4409.T balance_sheet (annual, 2024-03-31) — Working Capital: 12820000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8308000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14019000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 896000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13905000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1755000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6185000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6185000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1755000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20297000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 510000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37235000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10531000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10531000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23324000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1173000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14019000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24994000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16416000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48277000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3145000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17449000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17449000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 70000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5063000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 88000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 21795000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24996000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19124000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6416000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21027985.00
4409.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 615000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3582000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1635000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2371000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Payables: 8631000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 579000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4409.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12703000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21350000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20297000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19124000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 69279000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37746000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27980000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20385000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 48894000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32043000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25570000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 323000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 322015.00
4409.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 163000000.00
4409.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13911000000.00
4409.T income_statement (annual, 2025-03-31) — +Operating Expense: 6359000000.00
4409.T income_statement (annual, 2025-03-31) — +Total Revenue: 53613000000.00
4409.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8353000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8353000000.00
4409.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13755000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13755000000.00
4409.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 896000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 896000000.00
4409.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3730000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3730000000.00
4409.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21028000.00
4409.T income_statement (annual, 2025-03-31) — Basic EPS: 73.42
4409.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6558000000.00
4409.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13624000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13624000000.00
4409.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2903000000.00
4409.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1799000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1799000000.00
4409.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1755000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1755000000.00
4409.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5900000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5900000000.00
4409.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5900000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5900000000.00
4409.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -357000000.00
4409.T cash_flow (annual, 2025-03-31) — Change In Inventory: -509000000.00
4409.T cash_flow (annual, 2025-03-31) — Change In Payable: -1124000000.00
4409.T cash_flow (annual, 2025-03-31) — Change In Receivables: 773000000.00
4409.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -609000000.00
4409.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1115000000.00
4409.T balance_sheet (annual, 2025-03-31) — Common Stock: 1755000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1755000000.00
4409.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20989000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20989000000.00
4409.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4409.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 585000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 585000000.00
4409.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45438000000.00
4409.T balance_sheet (annual, 2025-03-31) — Current Assets: 36943000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 36943000000.00
4409.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 296000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 296000000.00
4409.T balance_sheet (annual, 2025-03-31) — Current Debt: 11102000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11102000000.00
4409.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11398000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11398000000.00
4409.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23777000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23777000000.00
4409.T cash_flow (annual, 2025-03-31) — Depreciation: 2839000000.00
4409.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2839000000.00
4409.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21028000.00
4409.T income_statement (annual, 2025-03-31) — Diluted EPS: 73.42
4409.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1543000000.00
4409.T income_statement (annual, 2025-03-31) — EBIT: 2358000000.00
4409.T income_statement (annual, 2025-03-31) — EBITDA: 5197000000.00
4409.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 261000000.00
4409.T cash_flow (annual, 2025-03-31) — End Cash Position: 5704000000.00
4409.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1861000000.00
4409.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12636000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12636000000.00
4409.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 393000000.00
4409.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -219000000.00
4409.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1065000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1065000000.00
4409.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13755000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13755000000.00
4409.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24454000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24454000000.00
4409.T income_statement (annual, 2025-03-31) — Gross Profit: 8174000000.00
4409.T income_statement (annual, 2025-03-31) — Interest Expense: 386000000.00
4409.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 386000000.00
4409.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
4409.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
4409.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -392000000.00
4409.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 142000000.00
4409.T balance_sheet (annual, 2025-03-31) — Inventory: 16684000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16684000000.00
4409.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47771000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47771000000.00
4409.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2550000000.00
4409.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3730000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3730000000.00
4409.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5762000000.00
4409.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3145000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3145000000.00
4409.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1503000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1503000000.00
4409.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15680000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15680000000.00
4409.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17183000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17183000000.00
4409.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5762000000.00
4409.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5680000000.00
4409.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 77000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 77000000.00
4409.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4827000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4827000000.00
4409.T balance_sheet (annual, 2025-03-31) — Minority Interest: 87000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 87000000.00
4409.T income_statement (annual, 2025-03-31) — Minority Interests: -3000000.00
4409.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4409.T balance_sheet (annual, 2025-03-31) — Net Debt: 20882000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 20882000000.00
4409.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -68000000.00
4409.T income_statement (annual, 2025-03-31) — Net Income: 1543000000.00
4409.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1543000000.00
4409.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1547000000.00
4409.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1543000000.00
4409.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1543000000.00
4409.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1972000000.00
4409.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1546000000.00
4409.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57000000.00
4409.T income_statement (annual, 2025-03-31) — Net Interest Income: -371000000.00
4409.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 420000000.00
4409.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1437000000.00
4409.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 82000000.00
4409.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -371000000.00
4409.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4409.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -68000000.00
4409.T balance_sheet (annual, 2025-03-31) — Net PPE: 24457000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24457000000.00
4409.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2845000000.00
4409.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1519000000.00
4409.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19924000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19924000000.00
4409.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1350000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1350000000.00
4409.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5722000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5722000000.00
4409.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4866000000.00
4409.T income_statement (annual, 2025-03-31) — Normalized Income: 1283363600.00
4409.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3296000000.00
4409.T income_statement (annual, 2025-03-31) — Operating Income: 1815000000.00
4409.T income_statement (annual, 2025-03-31) — Operating Revenue: 53613000000.00
4409.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21027985.00
4409.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21027985.00
4409.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 604000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 604000000.00
4409.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2958000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2958000000.00
4409.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -121000000.00
4409.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 314000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 314000000.00
4409.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 27000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27000000.00
4409.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -32000000.00
4409.T balance_sheet (annual, 2025-03-31) — Other Properties: 2273000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2273000000.00
4409.T income_statement (annual, 2025-03-31) — Other Special Charges: -61000000.00
4409.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4409.T balance_sheet (annual, 2025-03-31) — Payables: 8778000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Payables: 8778000000.00
4409.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 639000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 639000000.00
4409.T income_statement (annual, 2025-03-31) — Pretax Income: 1972000000.00
4409.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4409.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4409.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57000000.00
4409.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
4409.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2846000000.00
4409.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4048000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4048000000.00
4409.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45438000000.00
4409.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2839000000.00
4409.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5680000000.00
4409.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4409.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13389000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13389000000.00
4409.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 421000000.00
4409.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
4409.T balance_sheet (annual, 2025-03-31) — Share Issued: 21350000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21350000.00
4409.T income_statement (annual, 2025-03-31) — Special Income Charges: 61000000.00
4409.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20989000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20989000000.00
4409.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19924000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19924000000.00
4409.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 71363600.00
4409.T income_statement (annual, 2025-03-31) — Tax Provision: 425000000.00
4409.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
4409.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -246000000.00
4409.T balance_sheet (annual, 2025-03-31) — Total Assets: 67862000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 67862000000.00
4409.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36669000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36669000000.00
4409.T balance_sheet (annual, 2025-03-31) — Total Debt: 28581000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 28581000000.00
4409.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21076000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21076000000.00
4409.T income_statement (annual, 2025-03-31) — Total Expenses: 51797000000.00
4409.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46786000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46786000000.00
4409.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30916000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30916000000.00
4409.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23009000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23009000000.00
4409.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1815000000.00
4409.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 425000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 425000000.00
4409.T income_statement (annual, 2025-03-31) — Total Unusual Items: 331000000.00
4409.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 331000000.00
4409.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 322015.00
4409.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 322015.00
4409.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 163000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 163000000.00
4409.T balance_sheet (annual, 2025-03-31) — Working Capital: 13166000000.00
4409.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13166000000.00
4409.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20976492.00
4409.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.59
4409.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20976492.00
4409.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.59
4409.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8455000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13688000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 896000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13328000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1755000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5922000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5922000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1755000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20966000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2119000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 36038000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11502000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11502000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24774000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1012000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13688000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25323000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15829000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47802000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3145000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15334000000.00