speb/financial-data huggingface dataset:
2804.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21266330000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21266330000.00
2804.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 124694685.09
2804.T income_statement (annual, 2025-03-31) — Tax Provision: 241086000.00
2804.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2804.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5859000.00
2804.T balance_sheet (annual, 2025-03-31) — Total Assets: 32474390000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32474390000.00
2804.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25480459000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25480459000.00
2804.T balance_sheet (annual, 2025-03-31) — Total Debt: 4880373000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4880373000.00
2804.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21445240000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21445240000.00
2804.T income_statement (annual, 2025-03-31) — Total Expenses: 14394601000.00
2804.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11029150000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11029150000.00
2804.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24320933000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24320933000.00
2804.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6339186000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6339186000.00
2804.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 223072000.00
2804.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 135984000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 135984000.00
2804.T income_statement (annual, 2025-03-31) — Total Unusual Items: 447277000.00
2804.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 447277000.00
2804.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 14000000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 14000000.00
2804.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 830608.00
2804.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 830608.00
2804.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1210176000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1210176000.00
2804.T balance_sheet (annual, 2025-03-31) — Work In Process: 18440000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 18440000.00
2804.T balance_sheet (annual, 2025-03-31) — Working Capital: 3463490000.00
2804.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3463490000.00
2804.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2804.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13044121.00
2804.T income_statement (quarterly, 2025-06-30) — Basic EPS: 135.31
2804.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13044121.00
2804.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 135.31
2804.T income_statement (annual, 2026-03-31) — +Operating Expense: 4127567000.00
2804.T income_statement (annual, 2026-03-31) — +Total Revenue: 14688678000.00
2804.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1536517000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1536517000.00
2804.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4220336000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4220336000.00
2804.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11886208000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11886208000.00
2804.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2564860000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2564860000.00
2804.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13424481000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13424481000.00
2804.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12831867.00
2804.T income_statement (annual, 2026-03-31) — Basic EPS: 190.21
2804.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2456665000.00
2804.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11001834000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11001834000.00
2804.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -263112000.00
2804.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1044378000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1044378000.00
2804.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4734288000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4734288000.00
2804.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4734288000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4734288000.00
2804.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -497864000.00
2804.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -17290000.00
2804.T cash_flow (annual, 2026-03-31) — Change In Inventory: -52332000.00
2804.T cash_flow (annual, 2026-03-31) — Change In Payable: -274998000.00
2804.T cash_flow (annual, 2026-03-31) — Change In Receivables: 166951000.00
2804.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -91079000.00
2804.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2272078000.00
2804.T balance_sheet (annual, 2026-03-31) — Common Stock: 1044378000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1044378000.00
2804.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25261703000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25261703000.00
2804.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -991488000.00
2804.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9947976000.00
2804.T balance_sheet (annual, 2026-03-31) — Current Assets: 10142594000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10142594000.00
2804.T balance_sheet (annual, 2026-03-31) — Current Debt: 844844000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 844844000.00
2804.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 844844000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 844844000.00
2804.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4960619000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4960619000.00
2804.T cash_flow (annual, 2026-03-31) — Depreciation: 1150115000.00
2804.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1150115000.00
2804.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12831867.00
2804.T income_statement (annual, 2026-03-31) — Diluted EPS: 190.21
2804.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2440751000.00
2804.T income_statement (annual, 2026-03-31) — EBIT: 3535177000.00
2804.T income_statement (annual, 2026-03-31) — EBITDA: 4685292000.00
2804.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 544000.00
2804.T cash_flow (annual, 2026-03-31) — End Cash Position: 4729288000.00
2804.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1902406000.00
2804.T balance_sheet (annual, 2026-03-31) — Finished Goods: 881722000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 881722000.00
2804.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1375119000.00
2804.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -517894000.00
2804.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2150339000.00
2804.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 164905000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 164905000.00
2804.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4220336000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4220336000.00
2804.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24755659000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24755659000.00
2804.T income_statement (annual, 2026-03-31) — Gross Profit: 4740701000.00
2804.T income_statement (annual, 2026-03-31) — Interest Expense: 63380000.00
2804.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63380000.00
2804.T income_statement (annual, 2026-03-31) — Interest Income: 244000.00
2804.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 244000.00
2804.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -63365000.00
2804.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 256360000.00
2804.T balance_sheet (annual, 2026-03-31) — Inventory: 1089701000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1089701000.00
2804.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29555482000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29555482000.00
2804.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2536253000.00
2804.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13424481000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13424481000.00
2804.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 30000000.00
2804.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2534940000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2534940000.00
2804.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3448935000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3448935000.00
2804.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3448935000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3448935000.00
2804.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30000000.00
2804.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -616594000.00
2804.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10480824000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10480824000.00
2804.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2804.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -991488000.00
2804.T income_statement (annual, 2026-03-31) — Net Income: 2440751000.00
2804.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2440751000.00
2804.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2440752000.00
2804.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2440751000.00
2804.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2440751000.00
2804.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3471797000.00
2804.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2440751000.00
2804.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -37548000.00
2804.T income_statement (annual, 2026-03-31) — Net Interest Income: -63136000.00
2804.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 638559000.00
2804.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -586594000.00
2804.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -586594000.00
2804.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -63136000.00
2804.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 173540000.00
2804.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -726000.00
2804.T balance_sheet (annual, 2026-03-31) — Net PPE: 12869451000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12869451000.00
2804.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1935968000.00
2804.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2804.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25096798000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25096798000.00
2804.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 78599000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 78599000.00
2804.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2820144000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2820144000.00
2804.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 779074000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 779074000.00
2804.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2014332000.00
2804.T income_statement (annual, 2026-03-31) — Normalized Income: 563005566.75
2804.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1638231000.00
2804.T income_statement (annual, 2026-03-31) — Operating Income: 613134000.00
2804.T income_statement (annual, 2026-03-31) — Operating Revenue: 14688678000.00
2804.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12609617.00
2804.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12609617.00
2804.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2804.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 98269000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 98269000.00
2804.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 147096000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 147096000.00
2804.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -189186000.00
2804.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 629544000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 629544000.00
2804.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25101000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25101000.00
2804.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5278000.00
2804.T balance_sheet (annual, 2026-03-31) — Other Payable: 193617000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 193617000.00
2804.T balance_sheet (annual, 2026-03-31) — Other Properties: 738061000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 738061000.00
2804.T income_statement (annual, 2026-03-31) — Other Special Charges: -2153066000.00
2804.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2804.T balance_sheet (annual, 2026-03-31) — Payables: 2650499000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Payables: 2650499000.00
2804.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 208895000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 208895000.00
2804.T income_statement (annual, 2026-03-31) — Pretax Income: 3471797000.00
2804.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2804.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2804.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -37548000.00
2804.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -33588000.00
2804.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -225564000.00
2804.T balance_sheet (annual, 2026-03-31) — Raw Materials: 192356000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 192356000.00
2804.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9947976000.00
2804.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1150115000.00
2804.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -616594000.00
2804.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -991488000.00
2804.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15817534000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15817534000.00
2804.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 672147000.00
2804.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2161532000.00
2804.T balance_sheet (annual, 2026-03-31) — Share Issued: 13208780.00
2804.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13208780.00
2804.T income_statement (annual, 2026-03-31) — Special Income Charges: 2153066000.00
2804.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25261703000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25261703000.00
2804.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25096798000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25096798000.00
2804.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 793214566.75
2804.T income_statement (annual, 2026-03-31) — Tax Provision: 1031045000.00
2804.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2804.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -228176000.00
2804.T balance_sheet (annual, 2026-03-31) — Total Assets: 37309576000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 37309576000.00
2804.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28710638000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28710638000.00
2804.T balance_sheet (annual, 2026-03-31) — Total Debt: 4293779000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4293779000.00
2804.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25261703000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25261703000.00
2804.T income_statement (annual, 2026-03-31) — Total Expenses: 14075543000.00
2804.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12047873000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12047873000.00
2804.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27166980000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27166980000.00
2804.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7087254000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7087254000.00
2804.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 613134000.00
2804.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 920365000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 920365000.00
2804.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2670960000.00
2804.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2670960000.00
2804.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 14000000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 14000000.00
2804.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 599163.00
2804.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 599163.00
2804.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 795355000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 795355000.00
2804.T balance_sheet (annual, 2026-03-31) — Work In Process: 15623000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15623000.00
2804.T balance_sheet (annual, 2026-03-31) — Working Capital: 5181975000.00
2804.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5181975000.00
2804.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 12609617.00
2804.T income_statement (quarterly, 2026-06-30) — Basic EPS: 46.69
2804.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 12609617.00
2804.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 46.69
2805.T income_statement (annual, 2022-03-31) — +Operating Expense: 23285000000.00
2805.T income_statement (annual, 2022-03-31) — +Total Revenue: 118046000000.00
2805.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12859000000.00
2805.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27566000000.00
2805.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -59075000000.00
2805.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5336000000.00
2805.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9436000000.00
2805.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25298000.00
2805.T income_statement (annual, 2022-03-31) — Basic EPS: 246.08
2805.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25563000000.00
2805.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42473000000.00
2805.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5302000000.00
2805.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 612000000.00
2805.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1744000000.00
2805.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25245000000.00
2805.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25245000000.00
2805.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -622000000.00
2805.T cash_flow (annual, 2022-03-31) — Change In Inventory: -942000000.00
2805.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 152000000.00
2805.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -136000000.00
2805.T cash_flow (annual, 2022-03-31) — Change In Payable: 569000000.00
2805.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1862000000.00
2805.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2092000000.00
2805.T cash_flow (annual, 2022-03-31) — Changes In Cash: -464000000.00
2805.T balance_sheet (annual, 2022-03-31) — Common Stock: 1744000000.00
2805.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 59901000000.00
2805.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1240000000.00
2805.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1164000000.00
2805.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 86138000000.00
2805.T balance_sheet (annual, 2022-03-31) — Current Assets: 73265000000.00
2805.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 178000000.00
2805.T balance_sheet (annual, 2022-03-31) — Current Debt: 18434000000.00
2805.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18612000000.00
2805.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 46527000000.00
2805.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9000000.00
2805.T cash_flow (annual, 2022-03-31) — Depreciation: 4649000000.00
2805.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4649000000.00
2805.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 679000000.00
2805.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 679000000.00
2805.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25298000.00
2805.T income_statement (annual, 2022-03-31) — Diluted EPS: 246.08
2805.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6225000000.00
2805.T income_statement (annual, 2022-03-31) — EBIT: 9084000000.00
2805.T income_statement (annual, 2022-03-31) — EBITDA: 13733000000.00
2805.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 113000000.00
2805.T cash_flow (annual, 2022-03-31) — End Cash Position: 25213000000.00
2805.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2898000000.00
2805.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9218000000.00
2805.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 862000000.00
2805.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2868000000.00
2805.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 29000000.00
2805.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -6000000.00
2805.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3979000000.00
2805.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 725000000.00
2805.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27566000000.00
2805.T balance_sheet (annual, 2022-03-31) — Gross PPE: 99244000000.00
2805.T income_statement (annual, 2022-03-31) — Gross Profit: 31908000000.00
2805.T income_statement (annual, 2022-03-31) — Interest Expense: 481000000.00
2805.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 481000000.00
2805.T income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
2805.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
2805.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -478000000.00
2805.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 236000000.00
2805.T balance_sheet (annual, 2022-03-31) — Inventory: 19753000000.00
2805.T balance_sheet (annual, 2022-03-31) — Invested Capital: 92982000000.00
2805.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5736000000.00
2805.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9436000000.00
2805.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1450000000.00
2805.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8623000000.00
2805.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 434000000.00
2805.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14647000000.00
2805.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15081000000.00
2805.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1450000000.00
2805.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3141000000.00
2805.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 122000000.00
2805.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 45717000000.00
2805.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 16000000.00
2805.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1240000000.00
2805.T balance_sheet (annual, 2022-03-31) — Net Debt: 7836000000.00
2805.T income_statement (annual, 2022-03-31) — Net Income: 6225000000.00
2805.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6225000000.00
2805.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6226000000.00
2805.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6225000000.00
2805.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6225000000.00
2805.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8603000000.00
2805.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6225000000.00
2805.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -219000000.00
2805.T income_statement (annual, 2022-03-31) — Net Interest Income: -463000000.00
2805.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -487000000.00
2805.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -831000000.00
2805.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1691000000.00
2805.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -463000000.00
2805.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -205000000.00
2805.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 29000000.00
2805.T balance_sheet (annual, 2022-03-31) — Net PPE: 40168000000.00
2805.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5076000000.00
2805.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 860000000.00
2805.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 59176000000.00
2805.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1730000000.00
2805.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1109000000.00
2805.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6184000000.00
2805.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13839000000.00
2805.T income_statement (annual, 2022-03-31) — Normalized Income: 6301744000.00
2805.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8170000000.00
2805.T income_statement (annual, 2022-03-31) — Operating Income: 8623000000.00
2805.T income_statement (annual, 2022-03-31) — Operating Revenue: 118046000000.00
2805.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24736468.00
2805.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2805.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 701000000.00
2805.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1806000000.00
2805.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 251000000.00
2805.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2498000000.00
2805.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 60000000.00
2805.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 213000000.00
2805.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8217000000.00
2805.T balance_sheet (annual, 2022-03-31) — Other Payable: 10728000000.00
2805.T balance_sheet (annual, 2022-03-31) — Other Properties: 1267000000.00
2805.T income_statement (annual, 2022-03-31) — Other Special Charges: 106000000.00
2805.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2805.T balance_sheet (annual, 2022-03-31) — Payables: 24684000000.00
2805.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1425000000.00
2805.T income_statement (annual, 2022-03-31) — Pretax Income: 8603000000.00
2805.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2805.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -219000000.00
2805.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1504000000.00
2805.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5083000000.00
2805.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7978000000.00
2805.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 86138000000.00
2805.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4649000000.00
2805.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3141000000.00
2805.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1240000000.00
2805.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 52140000000.00
2805.T cash_flow (annual, 2022-03-31) — Sale Of Business: 16000000.00
2805.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1017000000.00
2805.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
2805.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4876000000.00
2805.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8855000000.00
2805.T balance_sheet (annual, 2022-03-31) — Share Issued: 27244468.00
2805.T income_statement (annual, 2022-03-31) — Special Income Charges: -106000000.00
2805.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59901000000.00
2805.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 59176000000.00
2805.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29256000.00
2805.T income_statement (annual, 2022-03-31) — Tax Provision: 2377000000.00
2805.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
2805.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3033000000.00
2805.T balance_sheet (annual, 2022-03-31) — Total Assets: 128984000000.00
2805.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 74548000000.00
2805.T balance_sheet (annual, 2022-03-31) — Total Debt: 33693000000.00
2805.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 59901000000.00
2805.T income_statement (annual, 2022-03-31) — Total Expenses: 109423000000.00
2805.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69083000000.00
2805.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 55716000000.00
2805.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22556000000.00
2805.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8617000000.00
2805.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1097000000.00
2805.T income_statement (annual, 2022-03-31) — Total Unusual Items: -106000000.00
2805.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -106000000.00
2805.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2508000.00
2805.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2933000000.00
2805.T balance_sheet (annual, 2022-03-31) — Work In Process: 2557000000.00
2805.T balance_sheet (annual, 2022-03-31) — Working Capital: 26738000000.00
2805.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2805.T income_statement (annual, 2023-03-31) — +Operating Expense: 23809000000.00
2805.T income_statement (annual, 2023-03-31) — +Total Revenue: 120651000000.00
2805.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14164000000.00
2805.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28032000000.00
2805.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -61976000000.00
2805.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5336000000.00
2805.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10100000000.00
2805.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24560000.00
2805.T income_statement (annual, 2023-03-31) — Basic EPS: 166.14
2805.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25213000000.00
2805.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 44352000000.00
2805.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5095000000.00
2805.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 671000000.00
2805.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1744000000.00
2805.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20786000000.00
2805.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20786000000.00
2805.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -642000000.00
2805.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5078000000.00
2805.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1007000000.00
2805.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 263000000.00
2805.T cash_flow (annual, 2023-03-31) — Change In Payable: -2650000000.00
2805.T cash_flow (annual, 2023-03-31) — Change In Receivables: 93000000.00
2805.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9219000000.00
2805.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6349000000.00
2805.T balance_sheet (annual, 2023-03-31) — Common Stock: 1744000000.00
2805.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62925000000.00
2805.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1027000000.00
2805.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 299000000.00
2805.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 91439000000.00
2805.T balance_sheet (annual, 2023-03-31) — Current Assets: 75303000000.00
2805.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 201000000.00
2805.T balance_sheet (annual, 2023-03-31) — Current Debt: 19000000000.00
2805.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19201000000.00
2805.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 47363000000.00
2805.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2000000.00
2805.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
2805.T cash_flow (annual, 2023-03-31) — Depreciation: 4660000000.00
2805.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4660000000.00
2805.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 546000000.00
2805.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 546000000.00
2805.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24560000.00
2805.T income_statement (annual, 2023-03-31) — Diluted EPS: 166.14
2805.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4080000000.00
2805.T income_statement (annual, 2023-03-31) — EBIT: 5963000000.00
2805.T income_statement (annual, 2023-03-31) — EBITDA: 10623000000.00
2805.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 74000000.00
2805.T cash_flow (annual, 2023-03-31) — End Cash Position: 20755000000.00
2805.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3941000000.00
2805.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9681000000.00
2805.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 857000000.00
2805.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4454000000.00
2805.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 190000000.00
2805.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -106000000.00
2805.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4031000000.00
2805.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 544000000.00
2805.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28032000000.00
2805.T balance_sheet (annual, 2023-03-31) — Gross PPE: 102274000000.00
2805.T income_statement (annual, 2023-03-31) — Gross Profit: 29211000000.00
2805.T income_statement (annual, 2023-03-31) — Interest Expense: 453000000.00
2805.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 453000000.00
2805.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
2805.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
2805.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -460000000.00
2805.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 266000000.00
2805.T balance_sheet (annual, 2023-03-31) — Inventory: 24872000000.00
2805.T balance_sheet (annual, 2023-03-31) — Invested Capital: 93971000000.00
2805.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3049000000.00
2805.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10100000000.00
2805.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3902000000.00
2805.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8761000000.00
2805.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 470000000.00
2805.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12046000000.00
2805.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12516000000.00
2805.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3902000000.00
2805.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3668000000.00
2805.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 123000000.00
2805.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 47404000000.00
2805.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 134000000.00
2805.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1027000000.00
2805.T balance_sheet (annual, 2023-03-31) — Net Debt: 10260000000.00
2805.T income_statement (annual, 2023-03-31) — Net Income: 4080000000.00
2805.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4080000000.00
2805.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4081000000.00
2805.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4080000000.00
2805.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4080000000.00
2805.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5510000000.00
2805.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4080000000.00
2805.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -111000000.00
2805.T income_statement (annual, 2023-03-31) — Net Interest Income: -451000000.00
2805.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -54000000.00
2805.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2033000000.00
2805.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 234000000.00
2805.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -451000000.00
2805.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1266000000.00
2805.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 767000000.00
2805.T balance_sheet (annual, 2023-03-31) — Net PPE: 40297000000.00
2805.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3785000000.00
2805.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2267000000.00
2805.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 62381000000.00
2805.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1649000000.00
2805.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1107000000.00
2805.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6373000000.00
2805.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10577000000.00
2805.T income_statement (annual, 2023-03-31) — Normalized Income: 4045914000.00
2805.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 641000000.00
2805.T income_statement (annual, 2023-03-31) — Operating Income: 5402000000.00
2805.T income_statement (annual, 2023-03-31) — Operating Revenue: 120651000000.00
2805.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24170468.00
2805.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1817000000.00
2805.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1613000000.00
2805.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1490000000.00
2805.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1881000000.00
2805.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2567000000.00
2805.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 55000000.00
2805.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 147000000.00
2805.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8742000000.00
2805.T balance_sheet (annual, 2023-03-31) — Other Payable: 10571000000.00
2805.T balance_sheet (annual, 2023-03-31) — Other Properties: 1458000000.00
2805.T income_statement (annual, 2023-03-31) — Other Special Charges: -66000000.00
2805.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2805.T balance_sheet (annual, 2023-03-31) — Payables: 25165000000.00
2805.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1505000000.00
2805.T income_statement (annual, 2023-03-31) — Pretax Income: 5510000000.00
2805.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2805.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -111000000.00
2805.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -78000000.00
2805.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4984000000.00
2805.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11623000000.00
2805.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 91439000000.00
2805.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4660000000.00
2805.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3668000000.00
2805.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1027000000.00
2805.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 55615000000.00
2805.T cash_flow (annual, 2023-03-31) — Sale Of Business: 134000000.00
2805.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 24000000.00
2805.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1199000000.00
2805.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4723000000.00
2805.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8754000000.00
2805.T balance_sheet (annual, 2023-03-31) — Share Issued: 27244468.00
2805.T income_statement (annual, 2023-03-31) — Special Income Charges: 46000000.00
2805.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62925000000.00
2805.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 62381000000.00
2805.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11914000.00
2805.T income_statement (annual, 2023-03-31) — Tax Provision: 1429000000.00
2805.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
2805.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2184000000.00
2805.T balance_sheet (annual, 2023-03-31) — Total Assets: 130462000000.00
2805.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 74971000000.00
2805.T balance_sheet (annual, 2023-03-31) — Total Debt: 31717000000.00
2805.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62925000000.00
2805.T income_statement (annual, 2023-03-31) — Total Expenses: 115248000000.00
2805.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 67537000000.00
2805.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 55157000000.00
2805.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20174000000.00
2805.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5399000000.00
2805.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 430000000.00
2805.T income_statement (annual, 2023-03-31) — Total Unusual Items: 46000000.00
2805.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 46000000.00
2805.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3074000.00
2805.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3960000000.00
2805.T balance_sheet (annual, 2023-03-31) — Work In Process: 3568000000.00
2805.T balance_sheet (annual, 2023-03-31) — Working Capital: 27940000000.00
2805.T income_statement (annual, 2023-03-31) — Write Off: 20000000.00
2805.T income_statement (annual, 2024-03-31) — +Operating Expense: 23954000000.00
2805.T income_statement (annual, 2024-03-31) — +Total Revenue: 126443000000.00
2805.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14186000000.00
2805.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 34406000000.00
2805.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -61367000000.00
2805.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5336000000.00
2805.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15050000000.00
2805.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24166652.00
2805.T income_statement (annual, 2024-03-31) — Basic EPS: 277.95
2805.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20755000000.00
2805.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 42192000000.00
2805.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2076000000.00
2805.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 506000000.00
2805.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1744000000.00
2805.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22082000000.00
2805.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22082000000.00
2805.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -700000000.00