speb/financial-data huggingface dataset:
8219.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2368000000.00
8219.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -278000000.00
8219.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1663000000.00
8219.T balance_sheet (annual, 2023-03-31) — Net PPE: 84187000000.00
8219.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1708000000.00
8219.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3600000000.00
8219.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 157074000000.00
8219.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 75000000.00
8219.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9402000000.00
8219.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8345000000.00
8219.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 17064000000.00
8219.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17146000000.00
8219.T income_statement (annual, 2023-03-31) — Normalized Income: 6181650000.00
8219.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23077000000.00
8219.T income_statement (annual, 2023-03-31) — Operating Income: 7474000000.00
8219.T income_statement (annual, 2023-03-31) — Operating Revenue: 185580000000.00
8219.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 149528259.00
8219.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3838000000.00
8219.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21617000000.00
8219.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4990000000.00
8219.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 578000000.00
8219.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 511000000.00
8219.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4918000000.00
8219.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 679000000.00
8219.T balance_sheet (annual, 2023-03-31) — Other Payable: 6453000000.00
8219.T balance_sheet (annual, 2023-03-31) — Other Properties: 34751000000.00
8219.T balance_sheet (annual, 2023-03-31) — Other Receivables: 52889000000.00
8219.T income_statement (annual, 2023-03-31) — Other Special Charges: 251000000.00
8219.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8219.T balance_sheet (annual, 2023-03-31) — Payables: 22595000000.00
8219.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1632000000.00
8219.T income_statement (annual, 2023-03-31) — Pretax Income: 6251000000.00
8219.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8219.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -511000000.00
8219.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18812000000.00
8219.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1793000000.00
8219.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2605000000.00
8219.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 91433000000.00
8219.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7910000000.00
8219.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8622000000.00
8219.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8219.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 56625000000.00
8219.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1429000000.00
8219.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14621000000.00
8219.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 85000000.00
8219.T balance_sheet (annual, 2023-03-31) — Share Issued: 151182048.00
8219.T income_statement (annual, 2023-03-31) — Special Income Charges: -2471000000.00
8219.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 166441000000.00
8219.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 157074000000.00
8219.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -721350000.00
8219.T income_statement (annual, 2023-03-31) — Tax Provision: 1718000000.00
8219.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8219.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1888000000.00
8219.T balance_sheet (annual, 2023-03-31) — Total Assets: 336244000000.00
8219.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 229924000000.00
8219.T balance_sheet (annual, 2023-03-31) — Total Debt: 105427000000.00
8219.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 170029000000.00
8219.T income_statement (annual, 2023-03-31) — Total Expenses: 178106000000.00
8219.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 166215000000.00
8219.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 128079000000.00
8219.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 80471000000.00
8219.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7473000000.00
8219.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1638000000.00
8219.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2625000000.00
8219.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2625000000.00
8219.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1653789.00
8219.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1511000000.00
8219.T balance_sheet (annual, 2023-03-31) — Work In Process: 577000000.00
8219.T balance_sheet (annual, 2023-03-31) — Working Capital: 122416000000.00
8219.T income_statement (annual, 2023-03-31) — Write Off: 2220000000.00
8219.T income_statement (annual, 2024-03-31) — +Operating Expense: 87934000000.00
8219.T income_statement (annual, 2024-03-31) — +Total Revenue: 193687000000.00
8219.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12758000000.00
8219.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18198000000.00
8219.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -137054000000.00
8219.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 62358000000.00
8219.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 911000000.00
8219.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7471000000.00
8219.T income_statement (annual, 2024-03-31) — Basic Average Shares: 149555292.00
8219.T income_statement (annual, 2024-03-31) — Basic EPS: 67.46
8219.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 75657000000.00
8219.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 133450000000.00
8219.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4201000000.00
8219.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3858000000.00
8219.T balance_sheet (annual, 2024-03-31) — Capital Stock: 62504000000.00
8219.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 82552000000.00
8219.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 84352000000.00
8219.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1304000000.00
8219.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6894000000.00
8219.T cash_flow (annual, 2024-03-31) — Change In Payable: 951000000.00
8219.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2132000000.00
8219.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7606000000.00
8219.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7999000000.00
8219.T balance_sheet (annual, 2024-03-31) — Common Stock: 62504000000.00
8219.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 177125000000.00
8219.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8219.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8219.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 97000000.00
8219.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 93833000000.00
8219.T balance_sheet (annual, 2024-03-31) — Current Assets: 207090000000.00
8219.T balance_sheet (annual, 2024-03-31) — Current Debt: 51289000000.00
8219.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 51289000000.00
8219.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 101203000000.00
8219.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 183000000.00
8219.T cash_flow (annual, 2024-03-31) — Depreciation: 6909000000.00
8219.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7820000000.00
8219.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 149555292.00
8219.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.46
8219.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10089000000.00
8219.T income_statement (annual, 2024-03-31) — EBIT: 11796000000.00
8219.T income_statement (annual, 2024-03-31) — EBITDA: 19616000000.00
8219.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8219.T cash_flow (annual, 2024-03-31) — End Cash Position: 67657000000.00
8219.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18468000000.00
8219.T balance_sheet (annual, 2024-03-31) — Finished Goods: 45912000000.00
8219.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -14804000000.00
8219.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8759000000.00
8219.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 127000000.00
8219.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8219.T balance_sheet (annual, 2024-03-31) — Goodwill: 3574000000.00
8219.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8532000000.00
8219.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18198000000.00
8219.T balance_sheet (annual, 2024-03-31) — Gross PPE: 220867000000.00
8219.T income_statement (annual, 2024-03-31) — Gross Profit: 99853000000.00
8219.T income_statement (annual, 2024-03-31) — Interest Expense: 365000000.00
8219.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 365000000.00
8219.T income_statement (annual, 2024-03-31) — Interest Income: 135000000.00
8219.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 135000000.00
8219.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -342000000.00
8219.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 283000000.00
8219.T balance_sheet (annual, 2024-03-31) — Inventory: 48951000000.00
8219.T balance_sheet (annual, 2024-03-31) — Invested Capital: 264484000000.00
8219.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2491000000.00
8219.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7471000000.00
8219.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8219.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11500000000.00
8219.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 40845000000.00
8219.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3858000000.00
8219.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 36070000000.00
8219.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39928000000.00
8219.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11500000000.00
8219.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20043000000.00
8219.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8480000000.00
8219.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3750000000.00
8219.T income_statement (annual, 2024-03-31) — Minority Interests: -133000000.00
8219.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8219.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8219.T balance_sheet (annual, 2024-03-31) — Net Debt: 4807000000.00
8219.T income_statement (annual, 2024-03-31) — Net Income: 10089000000.00
8219.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10089000000.00
8219.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10223000000.00
8219.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10089000000.00
8219.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10089000000.00
8219.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11431000000.00
8219.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10223000000.00
8219.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -908000000.00
8219.T income_statement (annual, 2024-03-31) — Net Interest Income: -230000000.00
8219.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1418000000.00
8219.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -14343000000.00
8219.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8543000000.00
8219.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -230000000.00
8219.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8219.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26000000.00
8219.T balance_sheet (annual, 2024-03-31) — Net PPE: 83813000000.00
8219.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2982000000.00
8219.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5800000000.00
8219.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 168593000000.00
8219.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 31000000.00
8219.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10450000000.00
8219.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8706000000.00
8219.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16401000000.00
8219.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 20827000000.00
8219.T income_statement (annual, 2024-03-31) — Normalized Income: 11171997300.00
8219.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12960000000.00
8219.T income_statement (annual, 2024-03-31) — Operating Income: 11919000000.00
8219.T income_statement (annual, 2024-03-31) — Operating Revenue: 193687000000.00
8219.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 149588289.00
8219.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8219.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2370000000.00
8219.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 24386000000.00
8219.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4958000000.00
8219.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2503000000.00
8219.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 545000000.00
8219.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4885000000.00
8219.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 404000000.00
8219.T balance_sheet (annual, 2024-03-31) — Other Payable: 7042000000.00
8219.T balance_sheet (annual, 2024-03-31) — Other Properties: 37995000000.00
8219.T balance_sheet (annual, 2024-03-31) — Other Receivables: 53219000000.00
8219.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1800000000.00
8219.T income_statement (annual, 2024-03-31) — Other Special Charges: 181000000.00
8219.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8219.T balance_sheet (annual, 2024-03-31) — Payables: 21894000000.00
8219.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1913000000.00
8219.T income_statement (annual, 2024-03-31) — Pretax Income: 11431000000.00
8219.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8219.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -908000000.00
8219.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27237000000.00
8219.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3293000000.00
8219.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2626000000.00
8219.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 93833000000.00
8219.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7820000000.00
8219.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20043000000.00
8219.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8219.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 65399000000.00
8219.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8219.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 28655000000.00
8219.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 311000000.00
8219.T balance_sheet (annual, 2024-03-31) — Share Issued: 151182048.00
8219.T income_statement (annual, 2024-03-31) — Special Income Charges: -1265000000.00
8219.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 177125000000.00
8219.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 168593000000.00
8219.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -128002700.00
8219.T income_statement (annual, 2024-03-31) — Tax Provision: 1208000000.00
8219.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
8219.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2345000000.00
8219.T balance_sheet (annual, 2024-03-31) — Total Assets: 335597000000.00
8219.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 213195000000.00
8219.T balance_sheet (annual, 2024-03-31) — Total Debt: 91217000000.00
8219.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 180875000000.00
8219.T income_statement (annual, 2024-03-31) — Total Expenses: 181767000000.00
8219.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 154722000000.00
8219.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 128501000000.00
8219.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 53519000000.00
8219.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11918000000.00
8219.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2094000000.00
8219.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1211000000.00
8219.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1211000000.00
8219.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1593759.00
8219.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1440000000.00
8219.T balance_sheet (annual, 2024-03-31) — Work In Process: 413000000.00
8219.T balance_sheet (annual, 2024-03-31) — Working Capital: 105887000000.00
8219.T income_statement (annual, 2024-03-31) — Write Off: 1084000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9694000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10713000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 62134000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 32787000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 62504000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 74357000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 76157000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 62504000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 172869000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 193140000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 49631000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 49631000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 85130000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 46958000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -14804000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3299000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8498000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10713000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 84073000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Inventory: 50216000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 264517000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 40852000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 42017000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42017000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3793000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 17291000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 84074000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 164371000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 17000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8891000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 16356000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 149641212.00
8219.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4009000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21109000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5199000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 19371000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8758000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10434000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 52045000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1800000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Payables: 11057000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1558000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8219.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2795000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 61506000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 151182048.00
8219.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 172869000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 164371000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 321458000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 214886000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 91648000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 176662000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 144796000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 128316000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 59666000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1363000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1540836.00
8219.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1189000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 463000000.00
8219.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 108010000000.00
8219.T income_statement (annual, 2025-03-31) — +Operating Expense: 88013000000.00
8219.T income_statement (annual, 2025-03-31) — +Total Revenue: 195714000000.00
8219.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11322000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11322000000.00
8219.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17337000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17337000000.00
8219.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -140673000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -140673000000.00
8219.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 62134000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62134000000.00
8219.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 555000000.00
8219.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4729000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4729000000.00
8219.T income_statement (annual, 2025-03-31) — Basic Average Shares: 148124212.00
8219.T income_statement (annual, 2025-03-31) — Basic EPS: 63.44
8219.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67657000000.00
8219.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 134291000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 134291000000.00
8219.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5446000000.00
8219.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3882000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3882000000.00
8219.T balance_sheet (annual, 2025-03-31) — Capital Stock: 62504000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62504000000.00
8219.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 71384000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71384000000.00
8219.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73384000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73384000000.00
8219.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4770000000.00
8219.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2779000000.00
8219.T cash_flow (annual, 2025-03-31) — Change In Payable: -6113000000.00
8219.T cash_flow (annual, 2025-03-31) — Change In Receivables: 604000000.00
8219.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2842000000.00
8219.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1620000000.00
8219.T balance_sheet (annual, 2025-03-31) — Common Stock: 62504000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 62504000000.00
8219.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 177780000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 177780000000.00
8219.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 131000000.00
8219.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3161000000.00
8219.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 183000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 183000000.00
8219.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 95128000000.00
8219.T balance_sheet (annual, 2025-03-31) — Current Assets: 193876000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 193876000000.00
8219.T balance_sheet (annual, 2025-03-31) — Current Debt: 25660000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25660000000.00
8219.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25660000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25660000000.00
8219.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 68710000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 68710000000.00
8219.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 209000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 209000000.00
8219.T cash_flow (annual, 2025-03-31) — Depreciation: 7084000000.00
8219.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7639000000.00
8219.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 148124212.00
8219.T income_statement (annual, 2025-03-31) — Diluted EPS: 63.44
8219.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9397000000.00
8219.T income_statement (annual, 2025-03-31) — EBIT: 12990000000.00
8219.T income_statement (annual, 2025-03-31) — EBITDA: 20629000000.00
8219.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 71000000.00
8219.T cash_flow (annual, 2025-03-31) — End Cash Position: 66109000000.00
8219.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -21148000000.00
8219.T balance_sheet (annual, 2025-03-31) — Finished Goods: 42946000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42946000000.00
8219.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -14642000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -14642000000.00
8219.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8338000000.00
8219.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1156000000.00
8219.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 166000000.00
8219.T balance_sheet (annual, 2025-03-31) — Goodwill: 2898000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2898000000.00
8219.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8471000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8471000000.00
8219.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17337000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17337000000.00
8219.T balance_sheet (annual, 2025-03-31) — Gross PPE: 223614000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 223614000000.00
8219.T income_statement (annual, 2025-03-31) — Gross Profit: 100586000000.00
8219.T income_statement (annual, 2025-03-31) — Interest Expense: 548000000.00
8219.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 548000000.00
8219.T income_statement (annual, 2025-03-31) — Interest Income: 176000000.00
8219.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 176000000.00
8219.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -552000000.00
8219.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 323000000.00
8219.T balance_sheet (annual, 2025-03-31) — Inventory: 46023000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Inventory: 46023000000.00
8219.T balance_sheet (annual, 2025-03-31) — Invested Capital: 255004000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 255004000000.00
8219.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 5744000000.00
8219.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4729000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4729000000.00
8219.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 131000000.00
8219.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 26900000000.00
8219.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 40821000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40821000000.00
8219.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3882000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3882000000.00
8219.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 51564000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 51564000000.00
8219.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55446000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55446000000.00
8219.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 26900000000.00
8219.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -38959000000.00
8219.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8616000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8616000000.00
8219.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3709000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3709000000.00
8219.T income_statement (annual, 2025-03-31) — Minority Interests: 10000000.00
8219.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3030000000.00
8219.T balance_sheet (annual, 2025-03-31) — Net Debt: 5840000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5840000000.00
8219.T income_statement (annual, 2025-03-31) — Net Income: 9397000000.00
8219.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9397000000.00
8219.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9387000000.00
8219.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9397000000.00
8219.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9397000000.00
8219.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12442000000.00
8219.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9386000000.00
8219.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1868000000.00
8219.T income_statement (annual, 2025-03-31) — Net Interest Income: -372000000.00
8219.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11289000000.00
8219.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10134000000.00
8219.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12059000000.00
8219.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -372000000.00
8219.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8219.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -170000000.00
8219.T balance_sheet (annual, 2025-03-31) — Net PPE: 82943000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 82943000000.00
8219.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3507000000.00
8219.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1925000000.00
8219.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 169309000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 169309000000.00
8219.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 12000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12000000.00
8219.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10956000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10956000000.00
8219.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7847000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7847000000.00
8219.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 15872000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15872000000.00
8219.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 20814000000.00
8219.T income_statement (annual, 2025-03-31) — Normalized Income: 9536564000.00
8219.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13784000000.00
8219.T income_statement (annual, 2025-03-31) — Operating Income: 12573000000.00
8219.T income_statement (annual, 2025-03-31) — Operating Revenue: 195714000000.00
8219.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 145609200.00
8219.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 145609200.00
8219.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8219.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3661000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3661000000.00
8219.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20049000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20049000000.00
8219.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5573000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5573000000.00
8219.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -423000000.00
8219.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 465000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 465000000.00
8219.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4912000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4912000000.00
8219.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 258000000.00
8219.T balance_sheet (annual, 2025-03-31) — Other Payable: 5829000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5829000000.00
8219.T balance_sheet (annual, 2025-03-31) — Other Properties: 39703000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 39703000000.00
8219.T balance_sheet (annual, 2025-03-31) — Other Receivables: 53471000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 53471000000.00
8219.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2000000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000000000.00
8219.T income_statement (annual, 2025-03-31) — Other Special Charges: 256000000.00
8219.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8219.T balance_sheet (annual, 2025-03-31) — Payables: 19532000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Payables: 19532000000.00
8219.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1581000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1581000000.00
8219.T income_statement (annual, 2025-03-31) — Pretax Income: 12442000000.00
8219.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8219.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8219.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1868000000.00
8219.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9594000000.00
8219.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3578000000.00
8219.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2693000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2693000000.00
8219.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 95128000000.00
8219.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7639000000.00
8219.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -38959000000.00
8219.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3161000000.00
8219.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 69862000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 69862000000.00
8219.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20883000000.00
8219.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 71000000.00
8219.T balance_sheet (annual, 2025-03-31) — Share Issued: 151182048.00
8219.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 151182048.00
8219.T income_statement (annual, 2025-03-31) — Special Income Charges: -1431000000.00
8219.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 177780000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 177780000000.00
8219.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 169309000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 169309000000.00
8219.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -45436000.00
8219.T income_statement (annual, 2025-03-31) — Tax Provision: 3055000000.00
8219.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8219.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3011000000.00
8219.T balance_sheet (annual, 2025-03-31) — Total Assets: 318404000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 318404000000.00
8219.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 229344000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 229344000000.00
8219.T balance_sheet (annual, 2025-03-31) — Total Debt: 81106000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 81106000000.00
8219.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 181489000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 181489000000.00
8219.T income_statement (annual, 2025-03-31) — Total Expenses: 183141000000.00
8219.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 136915000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 136915000000.00
8219.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 124522000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 124522000000.00
8219.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 68205000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 68205000000.00
8219.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12573000000.00
8219.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2381000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2381000000.00
8219.T income_statement (annual, 2025-03-31) — Total Unusual Items: -185000000.00
8219.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -185000000.00
8219.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5572848.00
8219.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5572848.00
8219.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4183000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4183000000.00
8219.T balance_sheet (annual, 2025-03-31) — Work In Process: 384000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 384000000.00
8219.T balance_sheet (annual, 2025-03-31) — Working Capital: 125166000000.00
8219.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 125166000000.00
8219.T income_statement (annual, 2025-03-31) — Write Off: 1175000000.00
8219.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 145461422.00
8219.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.41
8219.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 145461422.00
8219.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.41
8219.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9259000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10607000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 62134000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32512000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 62504000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61956000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64056000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 62504000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 173393000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 178812000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 23223000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23223000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56854000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 44130000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -14642000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2749000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8370000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10607000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 84601000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Inventory: 47425000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 251234000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 40811000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 54618000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54618000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3680000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 15885000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 84602000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 165023000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6065000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 15226000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 145673817.00
8219.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4052000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19374000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5621000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17229000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9640000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11278000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 52672000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2100000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Payables: 10727000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1565000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8219.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2871000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 63916000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 151182048.00
8219.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 173393000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 165023000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 304250000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 228011000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 77841000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 177073000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 127177000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125435000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70323000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1468000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5508231.00
8219.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4149000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 424000000.00
8219.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 121958000000.00
8219.T income_statement (annual, 2026-03-31) — +Operating Expense: 87583000000.00
8219.T income_statement (annual, 2026-03-31) — +Total Revenue: 189011000000.00
8219.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11243000000.00