speb/financial-data huggingface dataset:
2818.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 770000000.00
2818.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6139791000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6139791000.00
2818.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 59414000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 59414000.00
2818.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197096000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197096000.00
2818.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 592150000.00
2818.T income_statement (annual, 2026-03-31) — Normalized Income: -48484000.00
2818.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 597443000.00
2818.T income_statement (annual, 2026-03-31) — Operating Income: 197093000.00
2818.T income_statement (annual, 2026-03-31) — Operating Revenue: 12146122000.00
2818.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6927948.00
2818.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6927948.00
2818.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2818.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 121815000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 121815000.00
2818.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 423120000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 423120000.00
2818.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 70909000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70909000.00
2818.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 106790000.00
2818.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 53494000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53494000.00
2818.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 122675000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 122675000.00
2818.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -47580000.00
2818.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1120050000.00
2818.T balance_sheet (annual, 2026-03-31) — Other Payable: 543456000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 543456000.00
2818.T balance_sheet (annual, 2026-03-31) — Other Properties: 363566000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 363566000.00
2818.T income_statement (annual, 2026-03-31) — Other Special Charges: -194900000.00
2818.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2818.T balance_sheet (annual, 2026-03-31) — Payables: 1318688000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Payables: 1318688000.00
2818.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78431000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78431000.00
2818.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 41940000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 41940000.00
2818.T income_statement (annual, 2026-03-31) — Pretax Income: 79393000.00
2818.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2818.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2818.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43946000.00
2818.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4189919000.00
2818.T balance_sheet (annual, 2026-03-31) — Raw Materials: 177055000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 177055000.00
2818.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6033475000.00
2818.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 435572000.00
2818.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 586591000.00
2818.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 586591000.00
2818.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16667000.00
2818.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2886661000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2886661000.00
2818.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 928120000.00
2818.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 463006000.00
2818.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1137978000.00
2818.T balance_sheet (annual, 2026-03-31) — Share Issued: 7062230.00
2818.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7062230.00
2818.T income_statement (annual, 2026-03-31) — Special Income Charges: 25850000.00
2818.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 36997000.00
2818.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6210700000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6210700000.00
2818.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6139791000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6139791000.00
2818.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10340000.00
2818.T income_statement (annual, 2026-03-31) — Tax Provision: 112368000.00
2818.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2818.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 33678000.00
2818.T balance_sheet (annual, 2026-03-31) — Total Assets: 14322221000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14322221000.00
2818.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9551700000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9551700000.00
2818.T balance_sheet (annual, 2026-03-31) — Total Debt: 5523308000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5523308000.00
2818.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6210700000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6210700000.00
2818.T income_statement (annual, 2026-03-31) — Total Expenses: 11949029000.00
2818.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8111521000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8111521000.00
2818.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9750818000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9750818000.00
2818.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4142053000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4142053000.00
2818.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 197088000.00
2818.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 68529000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 68529000.00
2818.T income_statement (annual, 2026-03-31) — Total Unusual Items: 25850000.00
2818.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25850000.00
2818.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 167719000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 167719000.00
2818.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 134282.00
2818.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 134282.00
2818.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 230048000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 230048000.00
2818.T balance_sheet (annual, 2026-03-31) — Work In Process: 17723000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 17723000.00
2818.T balance_sheet (annual, 2026-03-31) — Working Capital: 601932000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 601932000.00
2818.T income_statement (annual, 2026-03-31) — Write Off: 169050000.00
2819.T income_statement (annual, 2022-03-31) — +Operating Expense: 13309000000.00
2819.T income_statement (annual, 2022-03-31) — +Total Revenue: 43345000000.00
2819.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4532000000.00
2819.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7277000000.00
2819.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18774000000.00
2819.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1657000000.00
2819.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1922000000.00
2819.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9936622.00
2819.T income_statement (annual, 2022-03-31) — Basic EPS: 272.19
2819.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15498000000.00
2819.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2895000000.00
2819.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1570000000.00
2819.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1387000000.00
2819.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16633000000.00
2819.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16755000000.00
2819.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -429000000.00
2819.T cash_flow (annual, 2022-03-31) — Change In Inventory: 80000000.00
2819.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 53000000.00
2819.T cash_flow (annual, 2022-03-31) — Change In Payable: -54000000.00
2819.T cash_flow (annual, 2022-03-31) — Change In Receivables: 362000000.00
2819.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 302000000.00
2819.T cash_flow (annual, 2022-03-31) — Changes In Cash: 203000000.00
2819.T balance_sheet (annual, 2022-03-31) — Common Stock: 1387000000.00
2819.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29082000000.00
2819.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 20000000.00
2819.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -459000000.00
2819.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 421000000.00
2819.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26686000000.00
2819.T balance_sheet (annual, 2022-03-31) — Current Assets: 27984000000.00
2819.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8193000000.00
2819.T cash_flow (annual, 2022-03-31) — Depreciation: 1160000000.00
2819.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1160000000.00
2819.T income_statement (annual, 2022-03-31) — Diluted EPS: 272.19
2819.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2704000000.00
2819.T income_statement (annual, 2022-03-31) — EBIT: 3685000000.00
2819.T income_statement (annual, 2022-03-31) — EBITDA: 4845000000.00
2819.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 65000000.00
2819.T cash_flow (annual, 2022-03-31) — End Cash Position: 15765000000.00
2819.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1688000000.00
2819.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1451000000.00
2819.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1756000000.00
2819.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17000000.00
2819.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3000000.00
2819.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 284000000.00
2819.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7277000000.00
2819.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8868000000.00
2819.T income_statement (annual, 2022-03-31) — Gross Profit: 16658000000.00
2819.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
2819.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
2819.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
2819.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
2819.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
2819.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 43000000.00
2819.T balance_sheet (annual, 2022-03-31) — Inventory: 2209000000.00
2819.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29082000000.00
2819.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1435000000.00
2819.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1922000000.00
2819.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 20000000.00
2819.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2944000000.00
2819.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 227000000.00
2819.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2608000000.00
2819.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -94000000.00
2819.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -439000000.00
2819.T income_statement (annual, 2022-03-31) — Net Income: 2704000000.00
2819.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2704000000.00
2819.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2705000000.00
2819.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2704000000.00
2819.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2704000000.00
2819.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3681000000.00
2819.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2704000000.00
2819.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -56000000.00
2819.T income_statement (annual, 2022-03-31) — Net Interest Income: 9000000.00
2819.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 82000000.00
2819.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2819.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9000000.00
2819.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -820000000.00
2819.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 139000000.00
2819.T balance_sheet (annual, 2022-03-31) — Net PPE: 8870000000.00
2819.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1507000000.00
2819.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2819.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28798000000.00
2819.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1425000000.00
2819.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3613000000.00
2819.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4695000000.00
2819.T income_statement (annual, 2022-03-31) — Normalized Income: 2593750000.00
2819.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3326000000.00
2819.T income_statement (annual, 2022-03-31) — Operating Income: 3349000000.00
2819.T income_statement (annual, 2022-03-31) — Operating Revenue: 43345000000.00
2819.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9854552.00
2819.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2819.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1743000000.00
2819.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 986000000.00
2819.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -334000000.00
2819.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 637000000.00
2819.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 189000000.00
2819.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 61000000.00
2819.T balance_sheet (annual, 2022-03-31) — Other Payable: 1864000000.00
2819.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 122000000.00
2819.T income_statement (annual, 2022-03-31) — Other Special Charges: 3000000.00
2819.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2819.T balance_sheet (annual, 2022-03-31) — Payables: 6761000000.00
2819.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 446000000.00
2819.T income_statement (annual, 2022-03-31) — Pretax Income: 3681000000.00
2819.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2819.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -94000000.00
2819.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -56000000.00
2819.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -83000000.00
2819.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1514000000.00
2819.T balance_sheet (annual, 2022-03-31) — Raw Materials: 758000000.00
2819.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26686000000.00
2819.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1160000000.00
2819.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -459000000.00
2819.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26927000000.00
2819.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 165000000.00
2819.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
2819.T balance_sheet (annual, 2022-03-31) — Share Issued: 10468710.00
2819.T income_statement (annual, 2022-03-31) — Special Income Charges: 133000000.00
2819.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29082000000.00
2819.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28798000000.00
2819.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 39750000.00
2819.T income_statement (annual, 2022-03-31) — Tax Provision: 976000000.00
2819.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
2819.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1490000000.00
2819.T balance_sheet (annual, 2022-03-31) — Total Assets: 41304000000.00
2819.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29082000000.00
2819.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29082000000.00
2819.T income_statement (annual, 2022-03-31) — Total Expenses: 39995000000.00
2819.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12222000000.00
2819.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13318000000.00
2819.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4029000000.00
2819.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3348000000.00
2819.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 365000000.00
2819.T income_statement (annual, 2022-03-31) — Total Unusual Items: 150000000.00
2819.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 150000000.00
2819.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 614158.00
2819.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1446000000.00
2819.T balance_sheet (annual, 2022-03-31) — Working Capital: 19791000000.00
2819.T income_statement (annual, 2022-03-31) — Write Off: -136000000.00
2819.T income_statement (annual, 2023-03-31) — +Operating Expense: 13447000000.00
2819.T income_statement (annual, 2023-03-31) — +Total Revenue: 43419000000.00
2819.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4681000000.00
2819.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7501000000.00
2819.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1657000000.00
2819.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
2819.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1965000000.00
2819.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9823034.00
2819.T income_statement (annual, 2023-03-31) — Basic EPS: 221.67
2819.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15765000000.00
2819.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2898000000.00
2819.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1625000000.00
2819.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1387000000.00
2819.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18502000000.00
2819.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18502000000.00
2819.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -404000000.00
2819.T cash_flow (annual, 2023-03-31) — Change In Inventory: -305000000.00
2819.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -7000000.00
2819.T cash_flow (annual, 2023-03-31) — Change In Payable: 256000000.00
2819.T cash_flow (annual, 2023-03-31) — Change In Receivables: -215000000.00
2819.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -384000000.00
2819.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1756000000.00
2819.T balance_sheet (annual, 2023-03-31) — Common Stock: 1387000000.00
2819.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30933000000.00
2819.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 23000000.00
2819.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -174000000.00
2819.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 691000000.00
2819.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26999000000.00
2819.T balance_sheet (annual, 2023-03-31) — Current Assets: 29480000000.00
2819.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
2819.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
2819.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8311000000.00
2819.T cash_flow (annual, 2023-03-31) — Depreciation: 1060000000.00
2819.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1060000000.00
2819.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9823034.00
2819.T income_statement (annual, 2023-03-31) — Diluted EPS: 221.67
2819.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2177000000.00
2819.T income_statement (annual, 2023-03-31) — EBIT: 3178000000.00
2819.T income_statement (annual, 2023-03-31) — EBITDA: 4238000000.00
2819.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 68000000.00
2819.T cash_flow (annual, 2023-03-31) — End Cash Position: 17590000000.00
2819.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 265000000.00
2819.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1689000000.00
2819.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1189000000.00
2819.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000000.00
2819.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4000000.00
2819.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 286000000.00
2819.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7501000000.00
2819.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9171000000.00
2819.T income_statement (annual, 2023-03-31) — Gross Profit: 16420000000.00
2819.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
2819.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
2819.T income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
2819.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
2819.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
2819.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 49000000.00
2819.T balance_sheet (annual, 2023-03-31) — Inventory: 2527000000.00
2819.T balance_sheet (annual, 2023-03-31) — Invested Capital: 30933000000.00
2819.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1323000000.00
2819.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1965000000.00
2819.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 23000000.00
2819.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3391000000.00
2819.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
2819.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2819.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
2819.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 304000000.00
2819.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2191000000.00
2819.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2819.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -151000000.00
2819.T income_statement (annual, 2023-03-31) — Net Income: 2177000000.00
2819.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2177000000.00
2819.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2177000000.00
2819.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2177000000.00
2819.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2177000000.00
2819.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3176000000.00
2819.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2177000000.00
2819.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -122000000.00
2819.T income_statement (annual, 2023-03-31) — Net Interest Income: 13000000.00
2819.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 140000000.00
2819.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2819.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2819.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13000000.00
2819.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 820000000.00
2819.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 22000000.00
2819.T balance_sheet (annual, 2023-03-31) — Net PPE: 9173000000.00
2819.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1503000000.00
2819.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2819.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30647000000.00
2819.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1355000000.00
2819.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3416000000.00
2819.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4243000000.00
2819.T income_statement (annual, 2023-03-31) — Normalized Income: 2180425000.00
2819.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2814000000.00
2819.T income_statement (annual, 2023-03-31) — Operating Income: 2973000000.00
2819.T income_statement (annual, 2023-03-31) — Operating Revenue: 43419000000.00
2819.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9811365.00
2819.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2819.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 950000000.00
2819.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 960000000.00
2819.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -287000000.00
2819.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 635000000.00
2819.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 188000000.00
2819.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 53000000.00
2819.T balance_sheet (annual, 2023-03-31) — Other Payable: 1688000000.00
2819.T income_statement (annual, 2023-03-31) — Other Special Charges: 4000000.00
2819.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2819.T balance_sheet (annual, 2023-03-31) — Payables: 6913000000.00
2819.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
2819.T income_statement (annual, 2023-03-31) — Pretax Income: 3176000000.00
2819.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2819.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2819.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -122000000.00
2819.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -92000000.00
2819.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1503000000.00
2819.T balance_sheet (annual, 2023-03-31) — Raw Materials: 838000000.00
2819.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26999000000.00
2819.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1060000000.00
2819.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
2819.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -174000000.00
2819.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28701000000.00
2819.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 232000000.00
2819.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2819.T balance_sheet (annual, 2023-03-31) — Share Issued: 10468710.00
2819.T income_statement (annual, 2023-03-31) — Special Income Charges: -1000000.00
2819.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30933000000.00
2819.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30647000000.00
2819.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1575000.00
2819.T income_statement (annual, 2023-03-31) — Tax Provision: 999000000.00
2819.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2819.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -793000000.00
2819.T balance_sheet (annual, 2023-03-31) — Total Assets: 43152000000.00
2819.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30933000000.00
2819.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
2819.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30933000000.00
2819.T income_statement (annual, 2023-03-31) — Total Expenses: 40446000000.00
2819.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12219000000.00
2819.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13669000000.00
2819.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3908000000.00
2819.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2972000000.00
2819.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 544000000.00
2819.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5000000.00
2819.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
2819.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 657345.00
2819.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1584000000.00
2819.T balance_sheet (annual, 2023-03-31) — Working Capital: 21169000000.00
2819.T income_statement (annual, 2023-03-31) — Write Off: -3000000.00
2819.T income_statement (annual, 2024-03-31) — +Operating Expense: 13962000000.00
2819.T income_statement (annual, 2024-03-31) — +Total Revenue: 45216000000.00
2819.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5998000000.00
2819.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10637000000.00
2819.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1657000000.00
2819.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5000000.00
2819.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2331000000.00
2819.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9815349.00
2819.T income_statement (annual, 2024-03-31) — Basic EPS: 183.59
2819.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17590000000.00
2819.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4230000000.00
2819.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3427000000.00
2819.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1387000000.00
2819.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15228000000.00
2819.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15228000000.00
2819.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -392000000.00
2819.T cash_flow (annual, 2024-03-31) — Change In Inventory: -211000000.00
2819.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 49000000.00
2819.T cash_flow (annual, 2024-03-31) — Change In Payable: 949000000.00
2819.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2644000000.00
2819.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1840000000.00
2819.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3343000000.00
2819.T balance_sheet (annual, 2024-03-31) — Common Stock: 1387000000.00
2819.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32817000000.00
2819.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13000000.00
2819.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -40000000.00
2819.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2264000000.00
2819.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28853000000.00
2819.T balance_sheet (annual, 2024-03-31) — Current Assets: 29873000000.00
2819.T balance_sheet (annual, 2024-03-31) — Current Debt: 157000000.00
2819.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 157000000.00
2819.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10592000000.00
2819.T balance_sheet (annual, 2024-03-31) — Current Provisions: 33000000.00
2819.T cash_flow (annual, 2024-03-31) — Depreciation: 1055000000.00
2819.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1060000000.00
2819.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9815349.00
2819.T income_statement (annual, 2024-03-31) — Diluted EPS: 183.59
2819.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1802000000.00
2819.T income_statement (annual, 2024-03-31) — EBIT: 2647000000.00
2819.T income_statement (annual, 2024-03-31) — EBITDA: 3707000000.00
2819.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 133000000.00
2819.T cash_flow (annual, 2024-03-31) — End Cash Position: 14379000000.00
2819.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -468000000.00
2819.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2033000000.00
2819.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2660000000.00
2819.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11000000.00
2819.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8000000.00
2819.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 493000000.00
2819.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10637000000.00
2819.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12876000000.00
2819.T income_statement (annual, 2024-03-31) — Gross Profit: 16363000000.00
2819.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
2819.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
2819.T income_statement (annual, 2024-03-31) — Interest Income: 18000000.00
2819.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000000.00
2819.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
2819.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 60000000.00
2819.T balance_sheet (annual, 2024-03-31) — Inventory: 2891000000.00
2819.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33419000000.00
2819.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3642000000.00
2819.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2331000000.00
2819.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13000000.00
2819.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3773000000.00
2819.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 445000000.00
2819.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 445000000.00
2819.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -24000000.00
2819.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 308000000.00
2819.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2609000000.00
2819.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -435000000.00
2819.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -27000000.00
2819.T income_statement (annual, 2024-03-31) — Net Income: 1802000000.00
2819.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1802000000.00
2819.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1802000000.00
2819.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1802000000.00
2819.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1802000000.00
2819.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2645000000.00
2819.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1802000000.00
2819.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -104000000.00
2819.T income_statement (annual, 2024-03-31) — Net Interest Income: 16000000.00
2819.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 294000000.00
2819.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -48000000.00
2819.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -24000000.00
2819.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 16000000.00
2819.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2819.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 23000000.00
2819.T balance_sheet (annual, 2024-03-31) — Net PPE: 12878000000.00
2819.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3323000000.00
2819.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -24000000.00
2819.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32324000000.00
2819.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1250000000.00
2819.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3514000000.00
2819.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3690000000.00
2819.T income_statement (annual, 2024-03-31) — Normalized Income: 1790418147.45
2819.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 767000000.00
2819.T income_statement (annual, 2024-03-31) — Operating Income: 2401000000.00
2819.T income_statement (annual, 2024-03-31) — Operating Revenue: 45216000000.00
2819.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9806790.00
2819.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2819.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1117000000.00
2819.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1199000000.00
2819.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -192000000.00
2819.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 760000000.00
2819.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 271000000.00
2819.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69000000.00
2819.T balance_sheet (annual, 2024-03-31) — Other Payable: 2251000000.00
2819.T income_statement (annual, 2024-03-31) — Other Special Charges: -39000000.00
2819.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2819.T balance_sheet (annual, 2024-03-31) — Payables: 8704000000.00
2819.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
2819.T income_statement (annual, 2024-03-31) — Pretax Income: 2645000000.00
2819.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2819.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -435000000.00
2819.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -104000000.00
2819.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -35000000.00
2819.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3323000000.00
2819.T balance_sheet (annual, 2024-03-31) — Raw Materials: 858000000.00
2819.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28853000000.00
2819.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1060000000.00
2819.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24000000.00
2819.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -40000000.00
2819.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30110000000.00
2819.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 329000000.00
2819.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2819.T balance_sheet (annual, 2024-03-31) — Share Issued: 10468710.00
2819.T income_statement (annual, 2024-03-31) — Special Income Charges: 9000000.00
2819.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32817000000.00
2819.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32324000000.00
2819.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5418147.45
2819.T income_statement (annual, 2024-03-31) — Tax Provision: 843000000.00
2819.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
2819.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -950000000.00
2819.T balance_sheet (annual, 2024-03-31) — Total Assets: 47947000000.00
2819.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33262000000.00
2819.T balance_sheet (annual, 2024-03-31) — Total Debt: 602000000.00
2819.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32817000000.00
2819.T income_statement (annual, 2024-03-31) — Total Expenses: 42815000000.00
2819.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15130000000.00
2819.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18070000000.00
2819.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4538000000.00
2819.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2400000000.00
2819.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 455000000.00
2819.T income_statement (annual, 2024-03-31) — Total Unusual Items: 17000000.00
2819.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 17000000.00
2819.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 661920.00
2819.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1597000000.00
2819.T balance_sheet (annual, 2024-03-31) — Working Capital: 19281000000.00
2819.T income_statement (annual, 2024-03-31) — Write Off: 30000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5804000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8754000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1655000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2432000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5399000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1387000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15578000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15578000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1387000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33557000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28811000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 157000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 157000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10991000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 15000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2323000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 484000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8754000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15019000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3075000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34115000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2432000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3803000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 401000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 401000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 311000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5150000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15021000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33073000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1276000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3638000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9772465.00
2819.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1404000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1212000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1138000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 265000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2811000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 667000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Payables: 9083000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 524000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2819.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 752000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30744000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10468626.00
2819.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33557000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33073000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 49163000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33958000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 558000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33557000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15606000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20351000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4615000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 468000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 696161.00
2819.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1704000000.00
2819.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17820000000.00
2819.T income_statement (annual, 2025-03-31) — +Operating Expense: 14490000000.00
2819.T income_statement (annual, 2025-03-31) — +Total Revenue: 47963000000.00
2819.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5434000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5434000000.00
2819.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8056000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8056000000.00
2819.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1655000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1655000000.00
2819.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 24000000.00
2819.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2224000000.00