speb/financial-data huggingface dataset:
3860.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16170000.00
3860.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -371200.00
3860.HK income_statement (annual, 2026-03-31) — Tax Provision: 3510000.00
3860.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3860.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2115000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2115000.00
3860.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11250000.00
3860.HK balance_sheet (annual, 2026-03-31) — Total Assets: 311390000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 311390000.00
3860.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 105905000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 105905000.00
3860.HK balance_sheet (annual, 2026-03-31) — Total Debt: 4451000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4451000.00
3860.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 152718000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 152718000.00
3860.HK income_statement (annual, 2026-03-31) — Total Expenses: 456873000.00
3860.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 158672000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158672000.00
3860.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 99241000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 99241000.00
3860.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42554000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42554000.00
3860.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1074000.00
3860.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1825000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1825000.00
3860.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -928000.00
3860.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -928000.00
3860.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 29386000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 29386000.00
3860.HK balance_sheet (annual, 2026-03-31) — Work In Process: 3411000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 3411000.00
3860.HK balance_sheet (annual, 2026-03-31) — Working Capital: 96031000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 96031000.00
3861.T income_statement (annual, 2022-03-31) — +Operating Expense: 223834000000.00
3861.T income_statement (annual, 2022-03-31) — +Total Revenue: 1470161000000.00
3861.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 234650000000.00
3861.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 320458000000.00
3861.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2748544000000.00
3861.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 99163000000.00
3861.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 804000000.00
3861.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 168545000000.00
3861.T income_statement (annual, 2022-03-31) — Basic Average Shares: 990497000.00
3861.T income_statement (annual, 2022-03-31) — Basic EPS: 88.35
3861.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 135669000000.00
3861.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 709982000000.00
3861.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -98659000000.00
3861.T balance_sheet (annual, 2022-03-31) — Capital Stock: 103880000000.00
3861.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44749000000.00
3861.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55823000000.00
3861.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -13889000000.00
3861.T cash_flow (annual, 2022-03-31) — Change In Inventory: -26001000000.00
3861.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3498000000.00
3861.T cash_flow (annual, 2022-03-31) — Change In Payable: 33937000000.00
3861.T cash_flow (annual, 2022-03-31) — Change In Receivables: -20960000000.00
3861.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -16551000000.00
3861.T cash_flow (annual, 2022-03-31) — Changes In Cash: -84982000000.00
3861.T balance_sheet (annual, 2022-03-31) — Common Stock: 103880000000.00
3861.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 851387000000.00
3861.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -77000000000.00
3861.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 94091000000.00
3861.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1126207000000.00
3861.T balance_sheet (annual, 2022-03-31) — Current Assets: 645795000000.00
3861.T balance_sheet (annual, 2022-03-31) — Current Debt: 166445000000.00
3861.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 166445000000.00
3861.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 533020000000.00
3861.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 61542000000.00
3861.T cash_flow (annual, 2022-03-31) — Depreciation: 72880000000.00
3861.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 73684000000.00
3861.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5624000000.00
3861.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5624000000.00
3861.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 991041903.00
3861.T income_statement (annual, 2022-03-31) — Diluted EPS: 88.30
3861.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 87509000000.00
3861.T income_statement (annual, 2022-03-31) — EBIT: 135954000000.00
3861.T income_statement (annual, 2022-03-31) — EBITDA: 209638000000.00
3861.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4691000000.00
3861.T cash_flow (annual, 2022-03-31) — End Cash Position: 55474000000.00
3861.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -136002000000.00
3861.T balance_sheet (annual, 2022-03-31) — Finished Goods: 98616000000.00
3861.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5728000000.00
3861.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 44928000000.00
3861.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2565000000.00
3861.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3861.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 112417000000.00
3861.T balance_sheet (annual, 2022-03-31) — Goodwill: 3472000000.00
3861.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11552000000.00
3861.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 320458000000.00
3861.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3875856000000.00
3861.T income_statement (annual, 2022-03-31) — Gross Profit: 343954000000.00
3861.T income_statement (annual, 2022-03-31) — Interest Expense: 6692000000.00
3861.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6692000000.00
3861.T income_statement (annual, 2022-03-31) — Interest Income: 883000000.00
3861.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 883000000.00
3861.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5805000000.00
3861.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4962000000.00
3861.T balance_sheet (annual, 2022-03-31) — Inventory: 225176000000.00
3861.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1501894000000.00
3861.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -92567000000.00
3861.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 168545000000.00
3861.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26003000000.00
3861.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 240765000000.00
3861.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 484062000000.00
3861.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 484062000000.00
3861.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26003000000.00
3861.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5218000000.00
3861.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2556829000000.00
3861.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24080000000.00
3861.T income_statement (annual, 2022-03-31) — Minority Interests: -4890000000.00
3861.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1441000000.00
3861.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -77000000000.00
3861.T balance_sheet (annual, 2022-03-31) — Net Debt: 605758000000.00
3861.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -12626000000.00
3861.T income_statement (annual, 2022-03-31) — Net Income: 87509000000.00
3861.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 87509000000.00
3861.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 92401000000.00
3861.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 87509000000.00
3861.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 87509000000.00
3861.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 129262000000.00
3861.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 92400000000.00
3861.T income_statement (annual, 2022-03-31) — Net Interest Income: -5809000000.00
3861.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3659000000.00
3861.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2216000000.00
3861.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 20785000000.00
3861.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5809000000.00
3861.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -35945000000.00
3861.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -125000000.00
3861.T balance_sheet (annual, 2022-03-31) — Net PPE: 1127315000000.00
3861.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -95754000000.00
3861.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -23001000000.00
3861.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 839835000000.00
3861.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8819000000.00
3861.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 71750000000.00
3861.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54022000000.00
3861.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3497000000.00
3861.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 214110000000.00
3861.T income_statement (annual, 2022-03-31) — Normalized Income: 90706480000.00
3861.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 143587000000.00
3861.T income_statement (annual, 2022-03-31) — Operating Income: 120120000000.00
3861.T income_statement (annual, 2022-03-31) — Operating Revenue: 1470161000000.00
3861.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 990617247.00
3861.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 96000000.00
3861.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 17016000000.00
3861.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 31822000000.00
3861.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 157000000.00
3861.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8080000000.00
3861.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5834000000.00
3861.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21113000000.00
3861.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35431000000.00
3861.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1931000000.00
3861.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 46306000000.00
3861.T balance_sheet (annual, 2022-03-31) — Other Payable: 24653000000.00
3861.T balance_sheet (annual, 2022-03-31) — Other Properties: 274189000000.00
3861.T balance_sheet (annual, 2022-03-31) — Other Receivables: 27322000000.00
3861.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 11074000000.00
3861.T income_statement (annual, 2022-03-31) — Other Special Charges: 4621000000.00
3861.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3861.T balance_sheet (annual, 2022-03-31) — Payables: 283296000000.00
3861.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1049000000.00
3861.T income_statement (annual, 2022-03-31) — Pretax Income: 129262000000.00
3861.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3861.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1441000000.00
3861.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1308000000.00
3861.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -98659000000.00
3861.T balance_sheet (annual, 2022-03-31) — Raw Materials: 106266000000.00
3861.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1126207000000.00
3861.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 73684000000.00
3861.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5218000000.00
3861.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -77000000000.00
3861.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1869000000.00
3861.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 567150000000.00
3861.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4967000000.00
3861.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2905000000.00
3861.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6771000000.00
3861.T income_statement (annual, 2022-03-31) — Selling General And Administration: 119188000000.00
3861.T balance_sheet (annual, 2022-03-31) — Share Issued: 1014381817.00
3861.T income_statement (annual, 2022-03-31) — Special Income Charges: -6490000000.00
3861.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 851387000000.00
3861.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 839835000000.00
3861.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1274520000.00
3861.T income_statement (annual, 2022-03-31) — Tax Provision: 36861000000.00
3861.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3861.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22341000000.00
3861.T balance_sheet (annual, 2022-03-31) — Total Assets: 2053752000000.00
3861.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1335449000000.00
3861.T balance_sheet (annual, 2022-03-31) — Total Debt: 650507000000.00
3861.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 875467000000.00
3861.T income_statement (annual, 2022-03-31) — Total Expenses: 1350041000000.00
3861.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1178285000000.00
3861.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1407954000000.00
3861.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 645265000000.00
3861.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 120119000000.00
3861.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23993000000.00
3861.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4472000000.00
3861.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4472000000.00
3861.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 23764570.00
3861.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13277000000.00
3861.T balance_sheet (annual, 2022-03-31) — Work In Process: 20294000000.00
3861.T balance_sheet (annual, 2022-03-31) — Working Capital: 112775000000.00
3861.T income_statement (annual, 2022-03-31) — Write Off: 2968000000.00
3861.T income_statement (annual, 2023-03-31) — +Operating Expense: 255179000000.00
3861.T income_statement (annual, 2023-03-31) — +Total Revenue: 1706641000000.00
3861.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 251176000000.00
3861.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 374372000000.00
3861.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2838273000000.00
3861.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 85892000000.00
3861.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1058000000.00
3861.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 180067000000.00
3861.T income_statement (annual, 2023-03-31) — Basic Average Shares: 990976000.00
3861.T income_statement (annual, 2023-03-31) — Basic EPS: 57.00
3861.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55474000000.00
3861.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 746007000000.00
3861.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -94109000000.00
3861.T balance_sheet (annual, 2023-03-31) — Capital Stock: 103880000000.00
3861.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50774000000.00
3861.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 57073000000.00
3861.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14883000000.00
3861.T cash_flow (annual, 2023-03-31) — Change In Inventory: -42615000000.00
3861.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3240000000.00
3861.T cash_flow (annual, 2023-03-31) — Change In Payable: 9533000000.00
3861.T cash_flow (annual, 2023-03-31) — Change In Receivables: -43889000000.00
3861.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -80715000000.00
3861.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3225000000.00
3861.T balance_sheet (annual, 2023-03-31) — Common Stock: 103880000000.00
3861.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 937081000000.00
3861.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -295000000.00
3861.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 43639000000.00
3861.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1366642000000.00
3861.T balance_sheet (annual, 2023-03-31) — Current Assets: 788670000000.00
3861.T balance_sheet (annual, 2023-03-31) — Current Debt: 312739000000.00
3861.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 312739000000.00
3861.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 687070000000.00
3861.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 53837000000.00
3861.T cash_flow (annual, 2023-03-31) — Depreciation: 80929000000.00
3861.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 81987000000.00
3861.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6080000000.00
3861.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6080000000.00
3861.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 991451641.00
3861.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.97
3861.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 56483000000.00
3861.T income_statement (annual, 2023-03-31) — EBIT: 90927000000.00
3861.T income_statement (annual, 2023-03-31) — EBITDA: 172914000000.00
3861.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4637000000.00
3861.T cash_flow (annual, 2023-03-31) — End Cash Position: 56837000000.00
3861.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 101787000000.00
3861.T balance_sheet (annual, 2023-03-31) — Finished Goods: 117473000000.00
3861.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5716000000.00
3861.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -75847000000.00
3861.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -910000000.00
3861.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 135135000000.00
3861.T balance_sheet (annual, 2023-03-31) — Goodwill: 11868000000.00
3861.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25988000000.00
3861.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 374372000000.00
3861.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4046507000000.00
3861.T income_statement (annual, 2023-03-31) — Gross Profit: 339999000000.00
3861.T income_statement (annual, 2023-03-31) — Interest Expense: 6310000000.00
3861.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6310000000.00
3861.T income_statement (annual, 2023-03-31) — Interest Income: 1367000000.00
3861.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1367000000.00
3861.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5169000000.00
3861.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7731000000.00
3861.T balance_sheet (annual, 2023-03-31) — Inventory: 281320000000.00
3861.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1725419000000.00
3861.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -123274000000.00
3861.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 180067000000.00
3861.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 64655000000.00
3861.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 242287000000.00
3861.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 475599000000.00
3861.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 475599000000.00
3861.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 64655000000.00
3861.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59881000000.00
3861.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2693526000000.00
3861.T balance_sheet (annual, 2023-03-31) — Minority Interest: 27480000000.00
3861.T income_statement (annual, 2023-03-31) — Minority Interests: -1657000000.00
3861.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -32864000000.00
3861.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -295000000.00
3861.T balance_sheet (annual, 2023-03-31) — Net Debt: 737564000000.00
3861.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6911000000.00
3861.T income_statement (annual, 2023-03-31) — Net Income: 56483000000.00
3861.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 56483000000.00
3861.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58141000000.00
3861.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 56483000000.00
3861.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 56483000000.00
3861.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 84617000000.00
3861.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 58141000000.00
3861.T income_statement (annual, 2023-03-31) — Net Interest Income: -4943000000.00
3861.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1657000000.00
3861.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 124084000000.00
3861.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4774000000.00
3861.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4943000000.00
3861.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -501000000.00
3861.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -86000000.00
3861.T balance_sheet (annual, 2023-03-31) — Net PPE: 1208234000000.00
3861.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -93554000000.00
3861.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 119310000000.00
3861.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 911093000000.00
3861.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6816000000.00
3861.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 77015000000.00
3861.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53537000000.00
3861.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2760000000.00
3861.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 180467000000.00
3861.T income_statement (annual, 2023-03-31) — Normalized Income: 61672725149.79
3861.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18262000000.00
3861.T income_statement (annual, 2023-03-31) — Operating Income: 84820000000.00
3861.T income_statement (annual, 2023-03-31) — Operating Revenue: 1706641000000.00
3861.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 991202195.00
3861.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -49000000.00
3861.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 34932000000.00
3861.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 36592000000.00
3861.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 134000000.00
3861.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14120000000.00
3861.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12534000000.00
3861.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 24949000000.00
3861.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 38236000000.00
3861.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2600000000.00
3861.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 51417000000.00
3861.T balance_sheet (annual, 2023-03-31) — Other Payable: 20111000000.00
3861.T balance_sheet (annual, 2023-03-31) — Other Properties: 321048000000.00
3861.T balance_sheet (annual, 2023-03-31) — Other Receivables: 40973000000.00
3861.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6299000000.00
3861.T income_statement (annual, 2023-03-31) — Other Special Charges: 11425000000.00
3861.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3861.T balance_sheet (annual, 2023-03-31) — Payables: 287930000000.00
3861.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
3861.T income_statement (annual, 2023-03-31) — Pretax Income: 84617000000.00
3861.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3861.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -32864000000.00
3861.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1747000000.00
3861.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -94109000000.00
3861.T balance_sheet (annual, 2023-03-31) — Raw Materials: 140337000000.00
3861.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1366642000000.00
3861.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 81987000000.00
3861.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -59881000000.00
3861.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -295000000.00
3861.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1909000000.00
3861.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 607593000000.00
3861.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3404000000.00
3861.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 555000000.00
3861.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6747000000.00
3861.T income_statement (annual, 2023-03-31) — Selling General And Administration: 141882000000.00
3861.T balance_sheet (annual, 2023-03-31) — Share Issued: 1014381817.00
3861.T income_statement (annual, 2023-03-31) — Special Income Charges: -11456000000.00
3861.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 937081000000.00
3861.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 911093000000.00
3861.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2363274850.21
3861.T income_statement (annual, 2023-03-31) — Tax Provision: 26476000000.00
3861.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3861.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -46940000000.00
3861.T balance_sheet (annual, 2023-03-31) — Total Assets: 2296018000000.00
3861.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1412680000000.00
3861.T balance_sheet (annual, 2023-03-31) — Total Debt: 788338000000.00
3861.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 964561000000.00
3861.T income_statement (annual, 2023-03-31) — Total Expenses: 1621821000000.00
3861.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1331457000000.00
3861.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1507344000000.00
3861.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 644387000000.00
3861.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 84818000000.00
3861.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16643000000.00
3861.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7553000000.00
3861.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7553000000.00
3861.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 23179622.00
3861.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12949000000.00
3861.T balance_sheet (annual, 2023-03-31) — Work In Process: 23510000000.00
3861.T balance_sheet (annual, 2023-03-31) — Working Capital: 101600000000.00
3861.T income_statement (annual, 2023-03-31) — Write Off: 31000000.00
3861.T income_statement (annual, 2024-03-31) — +Operating Expense: 251472000000.00
3861.T income_statement (annual, 2024-03-31) — +Total Revenue: 1696268000000.00
3861.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 274659000000.00
3861.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 369074000000.00
3861.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2913705000000.00
3861.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 85740000000.00
3861.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2253000000.00
3861.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 217870000000.00
3861.T income_statement (annual, 2024-03-31) — Basic Average Shares: 990294290.00
3861.T income_statement (annual, 2024-03-31) — Basic EPS: 51.31
3861.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56837000000.00
3861.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 766409000000.00
3861.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -115019000000.00
3861.T balance_sheet (annual, 2024-03-31) — Capital Stock: 103880000000.00
3861.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 58088000000.00
3861.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 62860000000.00
3861.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15887000000.00
3861.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8705000000.00
3861.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3073000000.00
3861.T cash_flow (annual, 2024-03-31) — Change In Payable: 16827000000.00
3861.T cash_flow (annual, 2024-03-31) — Change In Receivables: 17496000000.00
3861.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 40997000000.00
3861.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5000000.00
3861.T balance_sheet (annual, 2024-03-31) — Common Stock: 103880000000.00
3861.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1066545000000.00
3861.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4802000000.00
3861.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 53109000000.00
3861.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1372191000000.00
3861.T balance_sheet (annual, 2024-03-31) — Current Assets: 773287000000.00
3861.T balance_sheet (annual, 2024-03-31) — Current Debt: 256476000000.00
3861.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 256476000000.00
3861.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 668183000000.00
3861.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 96250000000.00
3861.T cash_flow (annual, 2024-03-31) — Depreciation: 91049000000.00
3861.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 93302000000.00
3861.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6176000000.00
3861.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6176000000.00
3861.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 990487329.00
3861.T income_statement (annual, 2024-03-31) — Diluted EPS: 51.30
3861.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 50812000000.00
3861.T income_statement (annual, 2024-03-31) — EBIT: 84369000000.00
3861.T income_statement (annual, 2024-03-31) — EBITDA: 177671000000.00
3861.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3511000000.00
3861.T cash_flow (annual, 2024-03-31) — End Cash Position: 62472000000.00
3861.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -84899000000.00
3861.T balance_sheet (annual, 2024-03-31) — Finished Goods: 124625000000.00
3861.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5713000000.00
3861.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 87878000000.00
3861.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1131000000.00
3861.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1505000000.00
3861.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 121912000000.00
3861.T balance_sheet (annual, 2024-03-31) — Goodwill: 18081000000.00
3861.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34455000000.00
3861.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 369074000000.00
3861.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4187206000000.00
3861.T income_statement (annual, 2024-03-31) — Gross Profit: 324076000000.00
3861.T income_statement (annual, 2024-03-31) — Interest Expense: 6770000000.00
3861.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6770000000.00
3861.T income_statement (annual, 2024-03-31) — Interest Income: 3041000000.00
3861.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3041000000.00
3861.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5495000000.00
3861.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8178000000.00
3861.T balance_sheet (annual, 2024-03-31) — Inventory: 285443000000.00
3861.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1803261000000.00
3861.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -118003000000.00
3861.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 217870000000.00
3861.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 87684000000.00
3861.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 246198000000.00
3861.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 480240000000.00
3861.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 480240000000.00
3861.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 87684000000.00
3861.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -75501000000.00
3861.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2773603000000.00
3861.T balance_sheet (annual, 2024-03-31) — Minority Interest: 29049000000.00
3861.T income_statement (annual, 2024-03-31) — Minority Interests: -1505000000.00
3861.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -12671000000.00
3861.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4802000000.00
3861.T balance_sheet (annual, 2024-03-31) — Net Debt: 678628000000.00
3861.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11366000000.00
3861.T income_statement (annual, 2024-03-31) — Net Income: 50812000000.00
3861.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 50812000000.00
3861.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 52317000000.00
3861.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 50812000000.00
3861.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 50812000000.00
3861.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 77599000000.00
3861.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 52317000000.00
3861.T income_statement (annual, 2024-03-31) — Net Interest Income: -3729000000.00
3861.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3334000000.00
3861.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -55579000000.00
3861.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12183000000.00
3861.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3729000000.00
3861.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1344000000.00
3861.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 331000000.00
3861.T balance_sheet (annual, 2024-03-31) — Net PPE: 1273504000000.00
3861.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -109447000000.00
3861.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -67762000000.00
3861.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1032090000000.00
3861.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9893000000.00
3861.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 102854000000.00
3861.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54394000000.00
3861.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2662000000.00
3861.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 184252000000.00
3861.T income_statement (annual, 2024-03-31) — Normalized Income: 55247594000.00
3861.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 202897000000.00
3861.T income_statement (annual, 2024-03-31) — Operating Income: 72604000000.00
3861.T income_statement (annual, 2024-03-31) — Operating Revenue: 1696268000000.00
3861.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 984597537.00
3861.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2129000000.00
3861.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 24319000000.00
3861.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40349000000.00
3861.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 97000000.00
3861.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16374000000.00
3861.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13899000000.00
3861.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30721000000.00
3861.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 41217000000.00
3861.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -7865000000.00
3861.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 56126000000.00
3861.T balance_sheet (annual, 2024-03-31) — Other Payable: 21628000000.00
3861.T balance_sheet (annual, 2024-03-31) — Other Properties: 347887000000.00
3861.T balance_sheet (annual, 2024-03-31) — Other Receivables: 31591000000.00
3861.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4772000000.00
3861.T income_statement (annual, 2024-03-31) — Other Special Charges: 3041000000.00
3861.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3861.T balance_sheet (annual, 2024-03-31) — Payables: 318304000000.00
3861.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -222000000.00
3861.T income_statement (annual, 2024-03-31) — Pretax Income: 77599000000.00
3861.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3861.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -12671000000.00
3861.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2161000000.00
3861.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -115019000000.00
3861.T balance_sheet (annual, 2024-03-31) — Raw Materials: 136181000000.00
3861.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1372191000000.00
3861.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 93302000000.00
3861.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -75501000000.00
3861.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4802000000.00
3861.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1027000000.00
3861.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 645337000000.00
3861.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3861.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5495000000.00
3861.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5572000000.00
3861.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6885000000.00
3861.T income_statement (annual, 2024-03-31) — Selling General And Administration: 128797000000.00
3861.T balance_sheet (annual, 2024-03-31) — Share Issued: 1014381817.00
3861.T income_statement (annual, 2024-03-31) — Special Income Charges: -8048000000.00
3861.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1066545000000.00
3861.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1032090000000.00
3861.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2145406000.00
3861.T income_statement (annual, 2024-03-31) — Tax Provision: 25282000000.00
3861.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3861.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13645000000.00
3861.T balance_sheet (annual, 2024-03-31) — Total Assets: 2442482000000.00
3861.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1546785000000.00
3861.T balance_sheet (annual, 2024-03-31) — Total Debt: 736716000000.00
3861.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1095594000000.00
3861.T income_statement (annual, 2024-03-31) — Total Expenses: 1623663000000.00
3861.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1346888000000.00
3861.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1669192000000.00
3861.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 678705000000.00
3861.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 72600000000.00
3861.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22017000000.00
3861.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6581000000.00
3861.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6581000000.00
3861.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29784280.00
3861.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16575000000.00
3861.T balance_sheet (annual, 2024-03-31) — Work In Process: 24637000000.00
3861.T balance_sheet (annual, 2024-03-31) — Working Capital: 105104000000.00
3861.T income_statement (annual, 2024-03-31) — Write Off: 3980000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 260267000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 393719000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 86035000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 214822000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 244536000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 103880000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 108284000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 115388000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 103880000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1163746000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 876803000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 430693000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 430693000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 827775000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8021000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 137291000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5709000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 86339000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 113541000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 393719000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1370601000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Inventory: 314938000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2087634000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 214822000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 246757000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 493195000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 493195000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7951000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 466074000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 30855000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 815604000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1370603000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1050205000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54527000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 984650651.00
3861.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 52758000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 113708000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 75000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 27202000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 149050000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 146772000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 413234000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7104000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Payables: 275353000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3861.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 150943000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 661679000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1014381817.00
3861.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1163746000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1050205000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2724821000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1656941000000.00
3861.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 923888000000.00