speb/financial-data huggingface dataset:
8035.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 616000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 616000.00
8035.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40000.00
8035.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 566000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 566000.00
8035.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5373000.00
8035.HK income_statement (annual, 2025-12-31) — Normalized Income: -25014000.00
8035.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22287000.00
8035.HK income_statement (annual, 2025-12-31) — Operating Income: -22692000.00
8035.HK income_statement (annual, 2025-12-31) — Operating Revenue: 211443000.00
8035.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
8035.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 362000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 362000.00
8035.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 145000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 145000.00
8035.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1879000.00
8035.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 414000.00
8035.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5417000.00
8035.HK balance_sheet (annual, 2025-12-31) — Other Payable: 143000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 143000.00
8035.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10148000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10148000.00
8035.HK income_statement (annual, 2025-12-31) — Other Special Charges: -83000.00
8035.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8035.HK balance_sheet (annual, 2025-12-31) — Payables: 24007000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24007000.00
8035.HK income_statement (annual, 2025-12-31) — Pretax Income: -24952000.00
8035.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8035.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2000.00
8035.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1920000.00
8035.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 196369000.00
8035.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27299000.00
8035.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28623000.00
8035.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 14940000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14940000.00
8035.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -58471000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58471000.00
8035.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 202000.00
8035.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1156000.00
8035.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32349000.00
8035.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
8035.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 26700000.00
8035.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -28623000.00
8035.HK income_statement (annual, 2025-12-31) — Special Income Charges: 59000.00
8035.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17963000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17963000.00
8035.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17818000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17818000.00
8035.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8035.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8035.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8035.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -821000.00
8035.HK balance_sheet (annual, 2025-12-31) — Total Assets: 73140000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 73140000.00
8035.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20963000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20963000.00
8035.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18264000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18264000.00
8035.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18360000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18360000.00
8035.HK income_statement (annual, 2025-12-31) — Total Expenses: 234135000.00
8035.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54780000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54780000.00
8035.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13994000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13994000.00
8035.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5697000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5697000.00
8035.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21867000.00
8035.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 513000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 513000.00
8035.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 59000.00
8035.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 59000.00
8035.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10063000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10063000.00
8035.HK income_statement (annual, 2025-12-31) — Write Off: 24000.00
8035.T income_statement (annual, 2022-03-31) — +Operating Expense: 312551000000.00
8035.T income_statement (annual, 2022-03-31) — +Total Revenue: 2003805000000.00
8035.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 120908000000.00
8035.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 433948000000.00
8035.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -294705000000.00
8035.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 78011000000.00
8035.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 206000000.00
8035.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 144972000000.00
8035.T income_statement (annual, 2022-03-31) — Basic EPS: 935.95
8035.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 265993000000.00
8035.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 233553000000.00
8035.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -65103000000.00
8035.T balance_sheet (annual, 2022-03-31) — Capital Stock: 54961000000.00
8035.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 274274000000.00
8035.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 274274000000.00
8035.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -166252000000.00
8035.T cash_flow (annual, 2022-03-31) — Change In Inventory: -100309000000.00
8035.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 32031000000.00
8035.T cash_flow (annual, 2022-03-31) — Change In Payable: 18892000000.00
8035.T cash_flow (annual, 2022-03-31) — Change In Receivables: -223218000000.00
8035.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -253450000000.00
8035.T cash_flow (annual, 2022-03-31) — Changes In Cash: 60499000000.00
8035.T balance_sheet (annual, 2022-03-31) — Common Stock: 54961000000.00
8035.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -166252000000.00
8035.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1347047000000.00
8035.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -15000000.00
8035.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20095000000.00
8035.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1091983000000.00
8035.T balance_sheet (annual, 2022-03-31) — Current Assets: 1408703000000.00
8035.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 468578000000.00
8035.T balance_sheet (annual, 2022-03-31) — Current Provisions: 26568000000.00
8035.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 16186000000.00
8035.T cash_flow (annual, 2022-03-31) — Depreciation: 36727000000.00
8035.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36933000000.00
8035.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 469318157.00
8035.T income_statement (annual, 2022-03-31) — Diluted EPS: 931.30
8035.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 437076000000.00
8035.T income_statement (annual, 2022-03-31) — EBIT: 599271000000.00
8035.T income_statement (annual, 2022-03-31) — EBITDA: 636204000000.00
8035.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9156000000.00
8035.T cash_flow (annual, 2022-03-31) — End Cash Position: 335648000000.00
8035.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -167256000000.00
8035.T balance_sheet (annual, 2022-03-31) — Finished Goods: 183512000000.00
8035.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 218284000000.00
8035.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 154295000000.00
8035.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22540000000.00
8035.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 433948000000.00
8035.T balance_sheet (annual, 2022-03-31) — Gross PPE: 517783000000.00
8035.T income_statement (annual, 2022-03-31) — Gross Profit: 911822000000.00
8035.T income_statement (annual, 2022-03-31) — Interest Income: 616000000.00
8035.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 616000000.00
8035.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2232000000.00
8035.T balance_sheet (annual, 2022-03-31) — Inventory: 473844000000.00
8035.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1347047000000.00
8035.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -55632000000.00
8035.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 144972000000.00
8035.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 31052000000.00
8035.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 181306000000.00
8035.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15000000.00
8035.T income_statement (annual, 2022-03-31) — Net Income: 437076000000.00
8035.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 437076000000.00
8035.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 437076000000.00
8035.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 437076000000.00
8035.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 437076000000.00
8035.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 596698000000.00
8035.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 437076000000.00
8035.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8950000000.00
8035.T income_statement (annual, 2022-03-31) — Net Interest Income: 616000000.00
8035.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9977000000.00
8035.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 616000000.00
8035.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -989000000.00
8035.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -506000000.00
8035.T balance_sheet (annual, 2022-03-31) — Net PPE: 223078000000.00
8035.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -56153000000.00
8035.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1324507000000.00
8035.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 45654000000.00
8035.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62533000000.00
8035.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 641230000000.00
8035.T income_statement (annual, 2022-03-31) — Normalized Income: 440757545000.00
8035.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 283387000000.00
8035.T income_statement (annual, 2022-03-31) — Operating Income: 599271000000.00
8035.T income_statement (annual, 2022-03-31) — Operating Revenue: 2003805000000.00
8035.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 467249733.00
8035.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 116143000000.00
8035.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 66483000000.00
8035.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11895000000.00
8035.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22540000000.00
8035.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7070000000.00
8035.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 33323000000.00
8035.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16299000000.00
8035.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1602000000.00
8035.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 154295000000.00
8035.T balance_sheet (annual, 2022-03-31) — Other Properties: 51777000000.00
8035.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 97000000000.00
8035.T income_statement (annual, 2022-03-31) — Other Special Charges: 5026000000.00
8035.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8035.T balance_sheet (annual, 2022-03-31) — Payables: 228101000000.00
8035.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44871000000.00
8035.T income_statement (annual, 2022-03-31) — Pretax Income: 596698000000.00
8035.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8035.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8950000000.00
8035.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35641000000.00
8035.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -56153000000.00
8035.T balance_sheet (annual, 2022-03-31) — Raw Materials: 146002000000.00
8035.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1091983000000.00
8035.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36933000000.00
8035.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -15000000.00
8035.T income_statement (annual, 2022-03-31) — Research And Development: 158256000000.00
8035.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1104983000000.00
8035.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 45618000000.00
8035.T income_statement (annual, 2022-03-31) — Selling General And Administration: 154295000000.00
8035.T balance_sheet (annual, 2022-03-31) — Share Issued: 471632733.00
8035.T income_statement (annual, 2022-03-31) — Special Income Charges: -5026000000.00
8035.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1347047000000.00
8035.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1324507000000.00
8035.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1344455000.00
8035.T income_statement (annual, 2022-03-31) — Tax Provision: 159622000000.00
8035.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
8035.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 110494000000.00
8035.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -106098000000.00
8035.T balance_sheet (annual, 2022-03-31) — Total Assets: 1894457000000.00
8035.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1347047000000.00
8035.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1347047000000.00
8035.T income_statement (annual, 2022-03-31) — Total Expenses: 1404534000000.00
8035.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 547410000000.00
8035.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 485753000000.00
8035.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 78832000000.00
8035.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 599271000000.00
8035.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 107193000000.00
8035.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5026000000.00
8035.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5026000000.00
8035.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4383000.00
8035.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 27418000000.00
8035.T balance_sheet (annual, 2022-03-31) — Work In Process: 144330000000.00
8035.T balance_sheet (annual, 2022-03-31) — Working Capital: 940125000000.00
8035.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8035.T income_statement (annual, 2023-03-31) — +Operating Expense: 366682000000.00
8035.T income_statement (annual, 2023-03-31) — +Total Revenue: 2209025000000.00
8035.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 116317000000.00
8035.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 464889000000.00
8035.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -326741000000.00
8035.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78011000000.00
8035.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 168000000.00
8035.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 165507000000.00
8035.T income_statement (annual, 2023-03-31) — Basic Average Shares: 467926805.00
8035.T income_statement (annual, 2023-03-31) — Basic EPS: 1007.82
8035.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 335648000000.00
8035.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 248421000000.00
8035.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -76313000000.00
8035.T balance_sheet (annual, 2023-03-31) — Capital Stock: 54961000000.00
8035.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 473099000000.00
8035.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 473099000000.00
8035.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -252988000000.00
8035.T cash_flow (annual, 2023-03-31) — Change In Inventory: -173487000000.00
8035.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 185616000000.00
8035.T cash_flow (annual, 2023-03-31) — Change In Payable: -11406000000.00
8035.T cash_flow (annual, 2023-03-31) — Change In Receivables: -38140000000.00
8035.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -32124000000.00
8035.T cash_flow (annual, 2023-03-31) — Changes In Cash: 127980000000.00
8035.T balance_sheet (annual, 2023-03-31) — Common Stock: 54961000000.00
8035.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -252988000000.00
8035.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1599522000000.00
8035.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1728000000.00
8035.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 39605000000.00
8035.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1224617000000.00
8035.T balance_sheet (annual, 2023-03-31) — Current Assets: 1740959000000.00
8035.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 629893000000.00
8035.T balance_sheet (annual, 2023-03-31) — Current Provisions: 34382000000.00
8035.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 19374000000.00
8035.T cash_flow (annual, 2023-03-31) — Depreciation: 42927000000.00
8035.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43095000000.00
8035.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 469770685.00
8035.T income_statement (annual, 2023-03-31) — Diluted EPS: 1003.86
8035.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 471584000000.00
8035.T income_statement (annual, 2023-03-31) — EBIT: 617726000000.00
8035.T income_statement (annual, 2023-03-31) — EBITDA: 660821000000.00
8035.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8843000000.00
8035.T cash_flow (annual, 2023-03-31) — End Cash Position: 472471000000.00
8035.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -256534000000.00
8035.T balance_sheet (annual, 2023-03-31) — Finished Goods: 236795000000.00
8035.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 349957000000.00
8035.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -109000000.00
8035.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 139407000000.00
8035.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28559000000.00
8035.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 464889000000.00
8035.T balance_sheet (annual, 2023-03-31) — Gross PPE: 585830000000.00
8035.T income_statement (annual, 2023-03-31) — Gross Profit: 984408000000.00
8035.T income_statement (annual, 2023-03-31) — Interest Income: 1235000000.00
8035.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1235000000.00
8035.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2907000000.00
8035.T balance_sheet (annual, 2023-03-31) — Inventory: 652207000000.00
8035.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1599522000000.00
8035.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41756000000.00
8035.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 165507000000.00
8035.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 31283000000.00
8035.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 204841000000.00
8035.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1728000000.00
8035.T income_statement (annual, 2023-03-31) — Net Income: 471584000000.00
8035.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 471584000000.00
8035.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 471584000000.00
8035.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 471584000000.00
8035.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 471584000000.00
8035.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 624856000000.00
8035.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 471584000000.00
8035.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9416000000.00
8035.T income_statement (annual, 2023-03-31) — Net Interest Income: 1235000000.00
8035.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 35018000000.00
8035.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1235000000.00
8035.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1818000000.00
8035.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1889000000.00
8035.T balance_sheet (annual, 2023-03-31) — Net PPE: 259088000000.00
8035.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -65469000000.00
8035.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1570963000000.00
8035.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 58599000000.00
8035.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60366000000.00
8035.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 661150000000.00
8035.T income_statement (annual, 2023-03-31) — Normalized Income: 471832296300.00
8035.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 426270000000.00
8035.T income_statement (annual, 2023-03-31) — Operating Income: 617726000000.00
8035.T income_statement (annual, 2023-03-31) — Operating Revenue: 2209025000000.00
8035.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 468362733.00
8035.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 150764000000.00
8035.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 75511000000.00
8035.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11929000000.00
8035.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28559000000.00
8035.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3244000000.00
8035.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39504000000.00
8035.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21813000000.00
8035.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4660000000.00
8035.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 139407000000.00
8035.T balance_sheet (annual, 2023-03-31) — Other Properties: 61680000000.00
8035.T income_statement (annual, 2023-03-31) — Other Special Charges: -109000000.00
8035.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8035.T balance_sheet (annual, 2023-03-31) — Payables: 187494000000.00
8035.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43337000000.00
8035.T income_statement (annual, 2023-03-31) — Pretax Income: 624856000000.00
8035.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8035.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9416000000.00
8035.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -713000000.00
8035.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -66897000000.00
8035.T balance_sheet (annual, 2023-03-31) — Raw Materials: 253474000000.00
8035.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1224617000000.00
8035.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43095000000.00
8035.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1728000000.00
8035.T income_statement (annual, 2023-03-31) — Research And Development: 191196000000.00
8035.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1322203000000.00
8035.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 35731000000.00
8035.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1428000000.00
8035.T income_statement (annual, 2023-03-31) — Selling General And Administration: 139407000000.00
8035.T balance_sheet (annual, 2023-03-31) — Share Issued: 471632733.00
8035.T income_statement (annual, 2023-03-31) — Special Income Charges: -329000000.00
8035.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1599522000000.00
8035.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1570963000000.00
8035.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -80703700.00
8035.T income_statement (annual, 2023-03-31) — Tax Provision: 153272000000.00
8035.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8035.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 123977000000.00
8035.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -209111000000.00
8035.T balance_sheet (annual, 2023-03-31) — Total Assets: 2311594000000.00
8035.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1599522000000.00
8035.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1599522000000.00
8035.T income_statement (annual, 2023-03-31) — Total Expenses: 1591299000000.00
8035.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 712072000000.00
8035.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 570631000000.00
8035.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 82179000000.00
8035.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 617723000000.00
8035.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 71177000000.00
8035.T income_statement (annual, 2023-03-31) — Total Unusual Items: -329000000.00
8035.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -329000000.00
8035.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3270000.00
8035.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 22033000000.00
8035.T balance_sheet (annual, 2023-03-31) — Work In Process: 161938000000.00
8035.T balance_sheet (annual, 2023-03-31) — Working Capital: 1111066000000.00
8035.T income_statement (annual, 2023-03-31) — Write Off: 438000000.00
8035.T income_statement (annual, 2024-03-31) — +Operating Expense: 374005000000.00
8035.T income_statement (annual, 2024-03-31) — +Total Revenue: 1830527000000.00
8035.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 92359000000.00
8035.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 391423000000.00
8035.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -365988000000.00
8035.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78011000000.00
8035.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 73000000.00
8035.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 277706000000.00
8035.T income_statement (annual, 2024-03-31) — Basic Average Shares: 464386603.00
8035.T income_statement (annual, 2024-03-31) — Basic EPS: 783.75
8035.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 472471000000.00
8035.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 271442000000.00
8035.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -124980000000.00
8035.T balance_sheet (annual, 2024-03-31) — Capital Stock: 54961000000.00
8035.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 462383000000.00
8035.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 472548000000.00
8035.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -202457000000.00
8035.T cash_flow (annual, 2024-03-31) — Change In Inventory: -97712000000.00
8035.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2390000000.00
8035.T cash_flow (annual, 2024-03-31) — Change In Payable: -33268000000.00
8035.T cash_flow (annual, 2024-03-31) — Change In Receivables: 172940000000.00
8035.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 37668000000.00
8035.T cash_flow (annual, 2024-03-31) — Changes In Cash: -15440000000.00
8035.T balance_sheet (annual, 2024-03-31) — Common Stock: 54961000000.00
8035.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -202457000000.00
8035.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1760178000000.00
8035.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -120028000000.00
8035.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 87399000000.00
8035.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1000257000000.00
8035.T balance_sheet (annual, 2024-03-31) — Current Assets: 1700451000000.00
8035.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 611899000000.00
8035.T balance_sheet (annual, 2024-03-31) — Current Provisions: 33524000000.00
8035.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 29426000000.00
8035.T cash_flow (annual, 2024-03-31) — Depreciation: 52339000000.00
8035.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 52412000000.00
8035.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 465902458.00
8035.T income_statement (annual, 2024-03-31) — Diluted EPS: 781.20
8035.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 363963000000.00
8035.T income_statement (annual, 2024-03-31) — EBIT: 456264000000.00
8035.T income_statement (annual, 2024-03-31) — EBITDA: 508676000000.00
8035.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4577000000.00
8035.T cash_flow (annual, 2024-03-31) — End Cash Position: 461608000000.00
8035.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -325012000000.00
8035.T balance_sheet (annual, 2024-03-31) — Finished Goods: 284451000000.00
8035.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 309740000000.00
8035.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10032000000.00
8035.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 127747000000.00
8035.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32383000000.00
8035.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 391423000000.00
8035.T balance_sheet (annual, 2024-03-31) — Gross PPE: 703354000000.00
8035.T income_statement (annual, 2024-03-31) — Gross Profit: 830269000000.00
8035.T income_statement (annual, 2024-03-31) — Interest Income: 2567000000.00
8035.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2567000000.00
8035.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4546000000.00
8035.T balance_sheet (annual, 2024-03-31) — Inventory: 762956000000.00
8035.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1760178000000.00
8035.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -125148000000.00
8035.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 277706000000.00
8035.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 33804000000.00
8035.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 239161000000.00
8035.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -120028000000.00
8035.T income_statement (annual, 2024-03-31) — Net Income: 363963000000.00
8035.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 363963000000.00
8035.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 363964000000.00
8035.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 363963000000.00
8035.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 363963000000.00
8035.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 473439000000.00
8035.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 363963000000.00
8035.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7987000000.00
8035.T income_statement (annual, 2024-03-31) — Net Interest Income: 2567000000.00
8035.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10089000000.00
8035.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2567000000.00
8035.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2527000000.00
8035.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9921000000.00
8035.T balance_sheet (annual, 2024-03-31) — Net PPE: 337366000000.00
8035.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -116993000000.00
8035.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1727795000000.00
8035.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 42096000000.00
8035.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56139000000.00
8035.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 498423000000.00
8035.T income_statement (annual, 2024-03-31) — Normalized Income: 356080493600.00
8035.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 434720000000.00
8035.T income_statement (annual, 2024-03-31) — Operating Income: 456264000000.00
8035.T income_statement (annual, 2024-03-31) — Operating Revenue: 1830527000000.00
8035.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 462969486.00
8035.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 73524000000.00
8035.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 72375000000.00
8035.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13345000000.00
8035.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32383000000.00
8035.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14408000000.00
8035.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37032000000.00
8035.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28246000000.00
8035.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3944000000.00
8035.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 127747000000.00
8035.T balance_sheet (annual, 2024-03-31) — Other Properties: 71548000000.00
8035.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10165000000.00
8035.T income_statement (annual, 2024-03-31) — Other Special Charges: -10253000000.00
8035.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8035.T balance_sheet (annual, 2024-03-31) — Payables: 172368000000.00
8035.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43727000000.00
8035.T income_statement (annual, 2024-03-31) — Pretax Income: 473439000000.00
8035.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8035.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7987000000.00
8035.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20755000000.00
8035.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -116993000000.00
8035.T balance_sheet (annual, 2024-03-31) — Raw Materials: 304576000000.00
8035.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1000257000000.00
8035.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 52412000000.00
8035.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -120028000000.00
8035.T income_statement (annual, 2024-03-31) — Research And Development: 202873000000.00
8035.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1480306000000.00
8035.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10666000000.00
8035.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12967000000.00
8035.T income_statement (annual, 2024-03-31) — Selling General And Administration: 127747000000.00
8035.T balance_sheet (annual, 2024-03-31) — Share Issued: 471632733.00
8035.T income_statement (annual, 2024-03-31) — Special Income Charges: 10253000000.00
8035.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1760178000000.00
8035.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1727795000000.00
8035.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2370493600.00
8035.T income_statement (annual, 2024-03-31) — Tax Provision: 109475000000.00
8035.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8035.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -118935000000.00
8035.T balance_sheet (annual, 2024-03-31) — Total Assets: 2456462000000.00
8035.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1760178000000.00
8035.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1760178000000.00
8035.T income_statement (annual, 2024-03-31) — Total Expenses: 1374262000000.00
8035.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 696284000000.00
8035.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 756009000000.00
8035.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 84385000000.00
8035.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 456263000000.00
8035.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 80009000000.00
8035.T income_statement (annual, 2024-03-31) — Total Unusual Items: 10253000000.00
8035.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10253000000.00
8035.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8663247.00
8035.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 135215000000.00
8035.T balance_sheet (annual, 2024-03-31) — Work In Process: 173929000000.00
8035.T balance_sheet (annual, 2024-03-31) — Working Capital: 1088552000000.00
8035.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8035.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 99233000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 371710000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 78011000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 273792000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 54961000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 470412000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 525578000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 54961000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1798376000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1710211000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 633135000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37106000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 289891000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31862000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 371710000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Inventory: 742273000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1798376000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 273792000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3073000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 389220000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1766514000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57827000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 460912994.00
8035.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 70650000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 86744000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16301000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31862000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 112768000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25444000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 55166000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Payables: 174681000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36764000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 273159000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1607239000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 471632733.00
8035.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1798376000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1766514000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2517855000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1798376000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1798376000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 719479000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 807642000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 86344000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 75448000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10719739.00
8035.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 209767000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 179223000000.00
8035.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1077076000000.00
8035.T income_statement (annual, 2025-03-31) — +Operating Expense: 448967000000.00
8035.T income_statement (annual, 2025-03-31) — +Total Revenue: 2431568000000.00
8035.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 108036000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 108036000000.00
8035.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 485626000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 485626000000.00
8035.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -399645000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -399645000000.00
8035.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 78011000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 78011000000.00
8035.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 117000000.00
8035.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 200013000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 200013000000.00
8035.T income_statement (annual, 2025-03-31) — Basic Average Shares: 460193674.00
8035.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 461608000000.00
8035.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 300882000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 300882000000.00
8035.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -168039000000.00
8035.T balance_sheet (annual, 2025-03-31) — Capital Stock: 54961000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54961000000.00
8035.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 416240000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 416240000000.00
8035.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 496238000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 496238000000.00
8035.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -236276000000.00
8035.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8485000000.00
8035.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -32512000000.00
8035.T cash_flow (annual, 2025-03-31) — Change In Payable: 46612000000.00
8035.T cash_flow (annual, 2025-03-31) — Change In Receivables: -94844000000.00
8035.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -53606000000.00
8035.T cash_flow (annual, 2025-03-31) — Changes In Cash: 23729000000.00
8035.T balance_sheet (annual, 2025-03-31) — Common Stock: 54961000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 54961000000.00
8035.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -236276000000.00
8035.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1855206000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1855206000000.00
8035.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -150008000000.00
8035.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 137010000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 137010000000.00
8035.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1285280000000.00
8035.T balance_sheet (annual, 2025-03-31) — Current Assets: 1800756000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1800756000000.00
8035.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 677925000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 677925000000.00
8035.T balance_sheet (annual, 2025-03-31) — Current Provisions: 40381000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40381000000.00
8035.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 31578000000.00