speb/financial-data huggingface dataset:
4626.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4543000000.00
4626.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2407000000.00
4626.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -64000000.00
4626.T cash_flow (annual, 2022-03-31) — Change In Payable: -75000000.00
4626.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3059000000.00
4626.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5235000000.00
4626.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4229000000.00
4626.T balance_sheet (annual, 2022-03-31) — Common Stock: 9612000000.00
4626.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 85464000000.00
4626.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 142000000.00
4626.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1512000000.00
4626.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4031000000.00
4626.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55099000000.00
4626.T balance_sheet (annual, 2022-03-31) — Current Assets: 98766000000.00
4626.T balance_sheet (annual, 2022-03-31) — Current Debt: 29769000000.00
4626.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 29769000000.00
4626.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 49403000000.00
4626.T balance_sheet (annual, 2022-03-31) — Current Provisions: 82000000.00
4626.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 410000000.00
4626.T cash_flow (annual, 2022-03-31) — Depreciation: 7497000000.00
4626.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7984000000.00
4626.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11803000000.00
4626.T income_statement (annual, 2022-03-31) — EBIT: 17220000000.00
4626.T income_statement (annual, 2022-03-31) — EBITDA: 25204000000.00
4626.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1072000000.00
4626.T cash_flow (annual, 2022-03-31) — End Cash Position: 51152000000.00
4626.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11279000000.00
4626.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8096000000.00
4626.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7963000000.00
4626.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 109000000.00
4626.T balance_sheet (annual, 2022-03-31) — Goodwill: 5972000000.00
4626.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 32058000000.00
4626.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27558000000.00
4626.T balance_sheet (annual, 2022-03-31) — Gross PPE: 52252000000.00
4626.T income_statement (annual, 2022-03-31) — Gross Profit: 42866000000.00
4626.T income_statement (annual, 2022-03-31) — Interest Expense: 261000000.00
4626.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 261000000.00
4626.T income_statement (annual, 2022-03-31) — Interest Income: 48000000.00
4626.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48000000.00
4626.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -259000000.00
4626.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 75000000.00
4626.T balance_sheet (annual, 2022-03-31) — Inventory: 16383000000.00
4626.T balance_sheet (annual, 2022-03-31) — Invested Capital: 163616000000.00
4626.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11258000000.00
4626.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3183000000.00
4626.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 830000000.00
4626.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 142000000.00
4626.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5600000000.00
4626.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13969000000.00
4626.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48383000000.00
4626.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48383000000.00
4626.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5600000000.00
4626.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11469000000.00
4626.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 830000000.00
4626.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1112000000.00
4626.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12356000000.00
4626.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1000000.00
4626.T income_statement (annual, 2022-03-31) — Minority Interests: -194000000.00
4626.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -650000000.00
4626.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1370000000.00
4626.T balance_sheet (annual, 2022-03-31) — Net Debt: 26595000000.00
4626.T income_statement (annual, 2022-03-31) — Net Income: 11803000000.00
4626.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11803000000.00
4626.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11999000000.00
4626.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11803000000.00
4626.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11803000000.00
4626.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16959000000.00
4626.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11998000000.00
4626.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1211000000.00
4626.T income_statement (annual, 2022-03-31) — Net Interest Income: -213000000.00
4626.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -448000000.00
4626.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4253000000.00
4626.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5869000000.00
4626.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -213000000.00
4626.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1045000000.00
4626.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 185000000.00
4626.T balance_sheet (annual, 2022-03-31) — Net PPE: 52255000000.00
4626.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9134000000.00
4626.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1616000000.00
4626.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 53406000000.00
4626.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 460000000.00
4626.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3502000000.00
4626.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000000.00
4626.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 26401000000.00
4626.T income_statement (annual, 2022-03-31) — Normalized Income: 12649877500.00
4626.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18308000000.00
4626.T income_statement (annual, 2022-03-31) — Operating Income: 17958000000.00
4626.T income_statement (annual, 2022-03-31) — Operating Revenue: 97966000000.00
4626.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 112298486.00
4626.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3268000000.00
4626.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1343000000.00
4626.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26086000000.00
4626.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 862000000.00
4626.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1308000000.00
4626.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1292000000.00
4626.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 542000000.00
4626.T balance_sheet (annual, 2022-03-31) — Other Payable: 5105000000.00
4626.T balance_sheet (annual, 2022-03-31) — Other Properties: 1329000000.00
4626.T income_statement (annual, 2022-03-31) — Other Special Charges: 109000000.00
4626.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4626.T balance_sheet (annual, 2022-03-31) — Payables: 16901000000.00
4626.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1308000000.00
4626.T income_statement (annual, 2022-03-31) — Pretax Income: 16959000000.00
4626.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4626.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -650000000.00
4626.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1211000000.00
4626.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -964000000.00
4626.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9134000000.00
4626.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6714000000.00
4626.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55099000000.00
4626.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7984000000.00
4626.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11469000000.00
4626.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1512000000.00
4626.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 60321000000.00
4626.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 516000000.00
4626.T balance_sheet (annual, 2022-03-31) — Share Issued: 116166256.00
4626.T income_statement (annual, 2022-03-31) — Special Income Charges: -1211000000.00
4626.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 85464000000.00
4626.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 53406000000.00
4626.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -350122500.00
4626.T income_statement (annual, 2022-03-31) — Tax Provision: 4960000000.00
4626.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4626.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3575000000.00
4626.T balance_sheet (annual, 2022-03-31) — Total Assets: 189273000000.00
4626.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 133847000000.00
4626.T balance_sheet (annual, 2022-03-31) — Total Debt: 78152000000.00
4626.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 85465000000.00
4626.T income_statement (annual, 2022-03-31) — Total Expenses: 80007000000.00
4626.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 103808000000.00
4626.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 90504000000.00
4626.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 54405000000.00
4626.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17958000000.00
4626.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2541000000.00
4626.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1197000000.00
4626.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1197000000.00
4626.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3867770.00
4626.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4752000000.00
4626.T balance_sheet (annual, 2022-03-31) — Work In Process: 1573000000.00
4626.T balance_sheet (annual, 2022-03-31) — Working Capital: 49363000000.00
4626.T income_statement (annual, 2022-03-31) — Write Off: 1102000000.00
4626.T income_statement (annual, 2023-03-31) — +Operating Expense: 26818000000.00
4626.T income_statement (annual, 2023-03-31) — +Total Revenue: 97338000000.00
4626.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6513000000.00
4626.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22734000000.00
4626.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14883000000.00
4626.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 334000000.00
4626.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3923000000.00
4626.T income_statement (annual, 2023-03-31) — Basic Average Shares: 111979458.00
4626.T income_statement (annual, 2023-03-31) — Basic EPS: 101.86
4626.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51152000000.00
4626.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22492000000.00
4626.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12406000000.00
4626.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9761000000.00
4626.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47121000000.00
4626.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47121000000.00
4626.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4164000000.00
4626.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1585000000.00
4626.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -149000000.00
4626.T cash_flow (annual, 2023-03-31) — Change In Payable: -3151000000.00
4626.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6264000000.00
4626.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4280000000.00
4626.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4366000000.00
4626.T balance_sheet (annual, 2023-03-31) — Common Stock: 9761000000.00
4626.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 92735000000.00
4626.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 177000000.00
4626.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1520000000.00
4626.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9378000000.00
4626.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 54547000000.00
4626.T balance_sheet (annual, 2023-03-31) — Current Assets: 90050000000.00
4626.T balance_sheet (annual, 2023-03-31) — Current Debt: 18326000000.00
4626.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18326000000.00
4626.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35115000000.00
4626.T balance_sheet (annual, 2023-03-31) — Current Provisions: 87000000.00
4626.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 503000000.00
4626.T cash_flow (annual, 2023-03-31) — Depreciation: 7441000000.00
4626.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7775000000.00
4626.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 111979458.00
4626.T income_statement (annual, 2023-03-31) — Diluted EPS: 101.86
4626.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11405000000.00
4626.T income_statement (annual, 2023-03-31) — EBIT: 15935000000.00
4626.T income_statement (annual, 2023-03-31) — EBITDA: 23710000000.00
4626.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 286000000.00
4626.T cash_flow (annual, 2023-03-31) — End Cash Position: 47088000000.00
4626.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13942000000.00
4626.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7038000000.00
4626.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10330000000.00
4626.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 78000000.00
4626.T balance_sheet (annual, 2023-03-31) — Goodwill: 4974000000.00
4626.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29170000000.00
4626.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22734000000.00
4626.T balance_sheet (annual, 2023-03-31) — Gross PPE: 60398000000.00
4626.T income_statement (annual, 2023-03-31) — Gross Profit: 42791000000.00
4626.T income_statement (annual, 2023-03-31) — Interest Expense: 473000000.00
4626.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 473000000.00
4626.T income_statement (annual, 2023-03-31) — Interest Income: 116000000.00
4626.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 116000000.00
4626.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -476000000.00
4626.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 158000000.00
4626.T balance_sheet (annual, 2023-03-31) — Inventory: 14975000000.00
4626.T balance_sheet (annual, 2023-03-31) — Invested Capital: 164235000000.00
4626.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13160000000.00
4626.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3923000000.00
4626.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1152000000.00
4626.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 177000000.00
4626.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18672000000.00
4626.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14991000000.00
4626.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 53174000000.00
4626.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 53174000000.00
4626.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18672000000.00
4626.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17492000000.00
4626.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1152000000.00
4626.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1061000000.00
4626.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12446000000.00
4626.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3000000.00
4626.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4626.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -324000000.00
4626.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1343000000.00
4626.T balance_sheet (annual, 2023-03-31) — Net Debt: 24379000000.00
4626.T income_statement (annual, 2023-03-31) — Net Income: 11405000000.00
4626.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11405000000.00
4626.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11405000000.00
4626.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11405000000.00
4626.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11405000000.00
4626.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15462000000.00
4626.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11405000000.00
4626.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -739000000.00
4626.T income_statement (annual, 2023-03-31) — Net Interest Income: -357000000.00
4626.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -569000000.00
4626.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7746000000.00
4626.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1180000000.00
4626.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -357000000.00
4626.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -689000000.00
4626.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 139000000.00
4626.T balance_sheet (annual, 2023-03-31) — Net PPE: 60401000000.00
4626.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11667000000.00
4626.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8926000000.00
4626.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 63565000000.00
4626.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 501000000.00
4626.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3974000000.00
4626.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
4626.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 23710000000.00
4626.T income_statement (annual, 2023-03-31) — Normalized Income: 11405000000.00
4626.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 22736000000.00
4626.T income_statement (annual, 2023-03-31) — Operating Income: 15973000000.00
4626.T income_statement (annual, 2023-03-31) — Operating Revenue: 97338000000.00
4626.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 111512702.00
4626.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 16000000.00
4626.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5220000000.00
4626.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2676000000.00
4626.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24196000000.00
4626.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2526000000.00
4626.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1560000000.00
4626.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1093000000.00
4626.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 88000000.00
4626.T balance_sheet (annual, 2023-03-31) — Other Payable: 5374000000.00
4626.T balance_sheet (annual, 2023-03-31) — Other Properties: 1091000000.00
4626.T income_statement (annual, 2023-03-31) — Other Special Charges: 21000000.00
4626.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4626.T balance_sheet (annual, 2023-03-31) — Payables: 12918000000.00
4626.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1108000000.00
4626.T income_statement (annual, 2023-03-31) — Pretax Income: 15462000000.00
4626.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
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4626.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -739000000.00
4626.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -983000000.00
4626.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11667000000.00
4626.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6539000000.00
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4626.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7775000000.00
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4626.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1520000000.00
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4626.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 414000000.00
4626.T balance_sheet (annual, 2023-03-31) — Share Issued: 116371002.00
4626.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4626.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 92735000000.00
4626.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63565000000.00
4626.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4626.T income_statement (annual, 2023-03-31) — Tax Provision: 4057000000.00
4626.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
4626.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6987000000.00
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4626.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 145909000000.00
4626.T balance_sheet (annual, 2023-03-31) — Total Debt: 71500000000.00
4626.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 92738000000.00
4626.T income_statement (annual, 2023-03-31) — Total Expenses: 81365000000.00
4626.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 94525000000.00
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4626.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 59410000000.00
4626.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15972000000.00
4626.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1031000000.00
4626.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4626.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4626.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4858300.00
4626.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6107000000.00
4626.T balance_sheet (annual, 2023-03-31) — Work In Process: 1398000000.00
4626.T balance_sheet (annual, 2023-03-31) — Working Capital: 54935000000.00
4626.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4626.T income_statement (annual, 2024-03-31) — +Operating Expense: 30627000000.00
4626.T income_statement (annual, 2024-03-31) — +Total Revenue: 104775000000.00
4626.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8795000000.00
4626.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28352000000.00
4626.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15025000000.00
4626.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 290000000.00
4626.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4437000000.00
4626.T income_statement (annual, 2024-03-31) — Basic Average Shares: 111743818.00
4626.T income_statement (annual, 2024-03-31) — Basic EPS: 77.45
4626.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47088000000.00
4626.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30690000000.00
4626.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18811000000.00
4626.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9903000000.00
4626.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 58583000000.00
4626.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 58583000000.00
4626.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5028000000.00
4626.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1690000000.00
4626.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 59000000.00
4626.T cash_flow (annual, 2024-03-31) — Change In Payable: 1262000000.00
4626.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4805000000.00
4626.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5235000000.00
4626.T cash_flow (annual, 2024-03-31) — Changes In Cash: 9109000000.00
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4626.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 100393000000.00
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4626.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4626.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7261000000.00
4626.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 55944000000.00
4626.T balance_sheet (annual, 2024-03-31) — Current Assets: 109655000000.00
4626.T balance_sheet (annual, 2024-03-31) — Current Debt: 43587000000.00
4626.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 43587000000.00
4626.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 64874000000.00
4626.T balance_sheet (annual, 2024-03-31) — Current Provisions: 118000000.00
4626.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 461000000.00
4626.T cash_flow (annual, 2024-03-31) — Depreciation: 8676000000.00
4626.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8966000000.00
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4626.T income_statement (annual, 2024-03-31) — Diluted EPS: 77.45
4626.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8654000000.00
4626.T income_statement (annual, 2024-03-31) — EBIT: 12766000000.00
4626.T income_statement (annual, 2024-03-31) — EBITDA: 21732000000.00
4626.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1189000000.00
4626.T cash_flow (annual, 2024-03-31) — End Cash Position: 57664000000.00
4626.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8954000000.00
4626.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8571000000.00
4626.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2413000000.00
4626.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 416000000.00
4626.T balance_sheet (annual, 2024-03-31) — Goodwill: 2896000000.00
4626.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25804000000.00
4626.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28352000000.00
4626.T balance_sheet (annual, 2024-03-31) — Gross PPE: 68850000000.00
4626.T income_statement (annual, 2024-03-31) — Gross Profit: 48830000000.00
4626.T income_statement (annual, 2024-03-31) — Interest Expense: 664000000.00
4626.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 664000000.00
4626.T income_statement (annual, 2024-03-31) — Interest Income: 262000000.00
4626.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 262000000.00
4626.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -530000000.00
4626.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 286000000.00
4626.T balance_sheet (annual, 2024-03-31) — Inventory: 17165000000.00
4626.T balance_sheet (annual, 2024-03-31) — Invested Capital: 187114000000.00
4626.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21069000000.00
4626.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4437000000.00
4626.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1394000000.00
4626.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 164000000.00
4626.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23948000000.00
4626.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15084000000.00
4626.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 43134000000.00
4626.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43134000000.00
4626.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23948000000.00
4626.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13107000000.00
4626.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1394000000.00
4626.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1434000000.00
4626.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14412000000.00
4626.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4000000.00
4626.T income_statement (annual, 2024-03-31) — Minority Interests: 1000000.00
4626.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -927000000.00
4626.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 164000000.00
4626.T balance_sheet (annual, 2024-03-31) — Net Debt: 28138000000.00
4626.T income_statement (annual, 2024-03-31) — Net Income: 8654000000.00
4626.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8654000000.00
4626.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8653000000.00
4626.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8654000000.00
4626.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8654000000.00
4626.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12102000000.00
4626.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8652000000.00
4626.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7229000000.00
4626.T income_statement (annual, 2024-03-31) — Net Interest Income: -402000000.00
4626.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1251000000.00
4626.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14176000000.00
4626.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10841000000.00
4626.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -402000000.00
4626.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -358000000.00
4626.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -80000000.00
4626.T balance_sheet (annual, 2024-03-31) — Net PPE: 68852000000.00
4626.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11582000000.00
4626.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3335000000.00
4626.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 74589000000.00
4626.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 391000000.00
4626.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1200000000.00
4626.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 292000000.00
4626.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27028000000.00
4626.T income_statement (annual, 2024-03-31) — Normalized Income: 12440640000.00
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4626.T income_statement (annual, 2024-03-31) — Operating Income: 18203000000.00
4626.T income_statement (annual, 2024-03-31) — Operating Revenue: 104775000000.00
4626.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 111851042.00
4626.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 278000000.00
4626.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5555000000.00
4626.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2650000000.00
4626.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 22908000000.00
4626.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3071000000.00
4626.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1755000000.00
4626.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1420000000.00
4626.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -228000000.00
4626.T balance_sheet (annual, 2024-03-31) — Other Payable: 6586000000.00
4626.T balance_sheet (annual, 2024-03-31) — Other Properties: 1403000000.00
4626.T income_statement (annual, 2024-03-31) — Other Special Charges: 88000000.00
4626.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4626.T balance_sheet (annual, 2024-03-31) — Payables: 17367000000.00
4626.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1152000000.00
4626.T income_statement (annual, 2024-03-31) — Pretax Income: 12102000000.00
4626.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4626.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -927000000.00
4626.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7229000000.00
4626.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1251000000.00
4626.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11582000000.00
4626.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7143000000.00
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4626.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8966000000.00
4626.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13107000000.00
4626.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4626.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 70989000000.00
4626.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4626.T balance_sheet (annual, 2024-03-31) — Share Issued: 116583118.00
4626.T income_statement (annual, 2024-03-31) — Special Income Charges: -4880000000.00
4626.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 100393000000.00
4626.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 74589000000.00
4626.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1509360000.00
4626.T income_statement (annual, 2024-03-31) — Tax Provision: 3449000000.00
4626.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4626.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2642000000.00
4626.T balance_sheet (annual, 2024-03-31) — Total Assets: 212751000000.00
4626.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 143527000000.00
4626.T balance_sheet (annual, 2024-03-31) — Total Debt: 86721000000.00
4626.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 100397000000.00
4626.T income_statement (annual, 2024-03-31) — Total Expenses: 86571000000.00
4626.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 112354000000.00
4626.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 103094000000.00
4626.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 47480000000.00
4626.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18203000000.00
4626.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1986000000.00
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4626.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5296000000.00
4626.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4732076.00
4626.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5993000000.00
4626.T balance_sheet (annual, 2024-03-31) — Work In Process: 1451000000.00
4626.T balance_sheet (annual, 2024-03-31) — Working Capital: 44781000000.00
4626.T income_statement (annual, 2024-03-31) — Write Off: 4792000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9428000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28458000000.00
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4626.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 30411000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10031000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53344000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 53344000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10031000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 106059000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 105044000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 25017000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25017000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43699000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 353000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9295000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2730000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24325000000.00
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4626.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 68681000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20318000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 183534000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 52458000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 52458000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 49000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4000000.00
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4626.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 81734000000.00
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4626.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 112073574.00
4626.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2924000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4493000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21595000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8772000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4251000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 38270000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Payables: 12454000000.00
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4626.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4626.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9313000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 77844000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 116739010.00
4626.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 106059000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 81734000000.00
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4626.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 158517000000.00
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4626.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 101778000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 57061000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3026000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4665436.00
4626.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5979000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1710000000.00
4626.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 61345000000.00
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4626.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8505000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8505000000.00
4626.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27896000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27896000000.00
4626.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15153000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15153000000.00
4626.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 551000000.00
4626.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4870000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4870000000.00
4626.T income_statement (annual, 2025-03-31) — Basic Average Shares: 111595403.00
4626.T income_statement (annual, 2025-03-31) — Basic EPS: 96.59
4626.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57664000000.00
4626.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30337000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30337000000.00
4626.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7295000000.00
4626.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10031000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10031000000.00
4626.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 44903000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44903000000.00
4626.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44903000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44903000000.00
4626.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4594000000.00
4626.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4388000000.00
4626.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -95000000.00
4626.T cash_flow (annual, 2025-03-31) — Change In Payable: 62000000.00
4626.T cash_flow (annual, 2025-03-31) — Change In Receivables: 605000000.00
4626.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3512000000.00
4626.T cash_flow (annual, 2025-03-31) — Changes In Cash: -13810000000.00
4626.T balance_sheet (annual, 2025-03-31) — Common Stock: 10031000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10031000000.00
4626.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 102972000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 102972000000.00
4626.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 129000000.00
4626.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2219000000.00
4626.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3477000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3477000000.00
4626.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 62823000000.00
4626.T balance_sheet (annual, 2025-03-31) — Current Assets: 98008000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 98008000000.00
4626.T balance_sheet (annual, 2025-03-31) — Current Debt: 17633000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17633000000.00
4626.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17633000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17633000000.00
4626.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37991000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37991000000.00
4626.T balance_sheet (annual, 2025-03-31) — Current Provisions: 111000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 111000000.00
4626.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 576000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 576000000.00
4626.T cash_flow (annual, 2025-03-31) — Depreciation: 9090000000.00
4626.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9641000000.00
4626.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 111595403.00
4626.T income_statement (annual, 2025-03-31) — Diluted EPS: 96.59
4626.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10779000000.00
4626.T income_statement (annual, 2025-03-31) — EBIT: 15296000000.00
4626.T income_statement (annual, 2025-03-31) — EBITDA: 24937000000.00
4626.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -391000000.00
4626.T cash_flow (annual, 2025-03-31) — End Cash Position: 44052000000.00
4626.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -29216000000.00
4626.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10539000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10539000000.00
4626.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 16418000000.00
4626.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6000000.00
4626.T balance_sheet (annual, 2025-03-31) — Goodwill: 3032000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3032000000.00
4626.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16341000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16341000000.00
4626.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27896000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27896000000.00
4626.T balance_sheet (annual, 2025-03-31) — Gross PPE: 67636000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67636000000.00
4626.T income_statement (annual, 2025-03-31) — Gross Profit: 56187000000.00
4626.T income_statement (annual, 2025-03-31) — Interest Expense: 730000000.00
4626.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 730000000.00
4626.T income_statement (annual, 2025-03-31) — Interest Income: 322000000.00
4626.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 322000000.00
4626.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -746000000.00
4626.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 365000000.00
4626.T balance_sheet (annual, 2025-03-31) — Inventory: 21343000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21343000000.00
4626.T balance_sheet (annual, 2025-03-31) — Invested Capital: 167493000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 167493000000.00