speb/financial-data huggingface dataset:
4401.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15352000000.00
4401.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 116772000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 116772000000.00
4401.T balance_sheet (annual, 2026-03-31) — Gross PPE: 403251000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 403251000000.00
4401.T income_statement (annual, 2026-03-31) — Gross Profit: 118703000000.00
4401.T income_statement (annual, 2026-03-31) — Interest Expense: 3588000000.00
4401.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3588000000.00
4401.T income_statement (annual, 2026-03-31) — Interest Income: 2609000000.00
4401.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2609000000.00
4401.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3630000000.00
4401.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3855000000.00
4401.T balance_sheet (annual, 2026-03-31) — Inventory: 119543000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Inventory: 119543000000.00
4401.T balance_sheet (annual, 2026-03-31) — Invested Capital: 375331000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 375331000000.00
4401.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -30078000000.00
4401.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 49745000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 49745000000.00
4401.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8191000000.00
4401.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30135000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30135000000.00
4401.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 552000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 552000000.00
4401.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 39627000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39627000000.00
4401.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40179000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40179000000.00
4401.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8191000000.00
4401.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11673000000.00
4401.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 618000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 618000000.00
4401.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 204212000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 204212000000.00
4401.T balance_sheet (annual, 2026-03-31) — Minority Interest: 58134000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 58134000000.00
4401.T income_statement (annual, 2026-03-31) — Minority Interests: -3850000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 212000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14498000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1226000000.00
4401.T income_statement (annual, 2026-03-31) — Net Income: 27866000000.00
4401.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 27866000000.00
4401.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31717000000.00
4401.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27866000000.00
4401.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27866000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 42878000000.00
4401.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31716000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2287000000.00
4401.T income_statement (annual, 2026-03-31) — Net Interest Income: -979000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -8260000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6619000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3482000000.00
4401.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -979000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -782000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 486000000.00
4401.T balance_sheet (annual, 2026-03-31) — Net PPE: 131748000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 131748000000.00
4401.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20039000000.00
4401.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3137000000.00
4401.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 298085000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 298085000000.00
4401.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2493000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2493000000.00
4401.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8558000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8558000000.00
4401.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18218000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18218000000.00
4401.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 67527000000.00
4401.T income_statement (annual, 2026-03-31) — Normalized Income: 29513240000.00
4401.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 40612000000.00
4401.T income_statement (annual, 2026-03-31) — Operating Income: 41615000000.00
4401.T income_statement (annual, 2026-03-31) — Operating Revenue: 416563000000.00
4401.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 97858094.00
4401.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97858094.00
4401.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 889000000.00
4401.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12508000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12508000000.00
4401.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19159000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19159000000.00
4401.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14595000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14595000000.00
4401.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 121000000.00
4401.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3294000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3294000000.00
4401.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5414000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5414000000.00
4401.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1313000000.00
4401.T balance_sheet (annual, 2026-03-31) — Other Properties: 48596000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 48596000000.00
4401.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8993000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8993000000.00
4401.T income_statement (annual, 2026-03-31) — Other Special Charges: 1576000000.00
4401.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4401.T balance_sheet (annual, 2026-03-31) — Payables: 68987000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Payables: 68987000000.00
4401.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4433000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4433000000.00
4401.T income_statement (annual, 2026-03-31) — Pretax Income: 42878000000.00
4401.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4401.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4401.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -24000000.00
4401.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2287000000.00
4401.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40421000000.00
4401.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20082000000.00
4401.T balance_sheet (annual, 2026-03-31) — Raw Materials: 41382000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 41382000000.00
4401.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 297860000000.00
4401.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18835000000.00
4401.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11673000000.00
4401.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14498000000.00
4401.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 245544000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 245544000000.00
4401.T cash_flow (annual, 2026-03-31) — Sale Of Business: 236000000.00
4401.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32161000000.00
4401.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 43000000.00
4401.T balance_sheet (annual, 2026-03-31) — Share Issued: 103768142.00
4401.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 103768142.00
4401.T income_statement (annual, 2026-03-31) — Special Income Charges: -1957000000.00
4401.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 313437000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 313437000000.00
4401.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 298085000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 298085000000.00
4401.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -578760000.00
4401.T income_statement (annual, 2026-03-31) — Tax Provision: 11161000000.00
4401.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4401.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12048000000.00
4401.T balance_sheet (annual, 2026-03-31) — Total Assets: 559987000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 559987000000.00
4401.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 353064000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 353064000000.00
4401.T balance_sheet (annual, 2026-03-31) — Total Debt: 62720000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 62720000000.00
4401.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 371571000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 371571000000.00
4401.T income_statement (annual, 2026-03-31) — Total Expenses: 374948000000.00
4401.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 188416000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 188416000000.00
4401.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 205630000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 205630000000.00
4401.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72987000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72987000000.00
4401.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 41614000000.00
4401.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4638000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4638000000.00
4401.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2226000000.00
4401.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2226000000.00
4401.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5910048.00
4401.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5910048.00
4401.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18995000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18995000000.00
4401.T balance_sheet (annual, 2026-03-31) — Work In Process: 8749000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8749000000.00
4401.T balance_sheet (annual, 2026-03-31) — Working Capital: 238923000000.00
4401.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 238923000000.00
4401.T income_statement (annual, 2026-03-31) — Write Off: 381000000.00
4403.T income_statement (annual, 2022-03-31) — +Operating Expense: 33333000000.00
4403.T income_statement (annual, 2022-03-31) — +Total Revenue: 192642000000.00
4403.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21262000000.00
4403.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 42424000000.00
4403.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -159313000000.00
4403.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15115000000.00
4403.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 47812000000.00
4403.T income_statement (annual, 2022-03-31) — Basic Average Shares: 247311000.00
4403.T income_statement (annual, 2022-03-31) — Basic EPS: 107.92
4403.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 76596000000.00
4403.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 75771000000.00
4403.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7416000000.00
4403.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 222000000.00
4403.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17742000000.00
4403.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 85430000000.00
4403.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 85430000000.00
4403.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6919000000.00
4403.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7301000000.00
4403.T cash_flow (annual, 2022-03-31) — Change In Payable: 3088000000.00
4403.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2494000000.00
4403.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6728000000.00
4403.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3326000000.00
4403.T balance_sheet (annual, 2022-03-31) — Common Stock: 17742000000.00
4403.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6919000000.00
4403.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 220927000000.00
4403.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2000000.00
4403.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3871000000.00
4403.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1423000000.00
4403.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 123713000000.00
4403.T balance_sheet (annual, 2022-03-31) — Current Assets: 173322000000.00
4403.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 130000000.00
4403.T balance_sheet (annual, 2022-03-31) — Current Debt: 4797000000.00
4403.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4927000000.00
4403.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 50468000000.00
4403.T balance_sheet (annual, 2022-03-31) — Current Provisions: 169000000.00
4403.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3148000000.00
4403.T cash_flow (annual, 2022-03-31) — Depreciation: 5909000000.00
4403.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5909000000.00
4403.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 247311000.00
4403.T income_statement (annual, 2022-03-31) — Diluted EPS: 107.92
4403.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26690000000.00
4403.T income_statement (annual, 2022-03-31) — EBIT: 38037000000.00
4403.T income_statement (annual, 2022-03-31) — EBITDA: 43946000000.00
4403.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1510000000.00
4403.T cash_flow (annual, 2022-03-31) — End Cash Position: 81431000000.00
4403.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15312000000.00
4403.T balance_sheet (annual, 2022-03-31) — Finished Goods: 25655000000.00
4403.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 19977000000.00
4403.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -475000000.00
4403.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 947000000.00
4403.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 42424000000.00
4403.T balance_sheet (annual, 2022-03-31) — Gross PPE: 221258000000.00
4403.T income_statement (annual, 2022-03-31) — Gross Profit: 68928000000.00
4403.T income_statement (annual, 2022-03-31) — Interest Expense: 60000000.00
4403.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 60000000.00
4403.T income_statement (annual, 2022-03-31) — Interest Income: 137000000.00
4403.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 137000000.00
4403.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -61000000.00
4403.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1113000000.00
4403.T balance_sheet (annual, 2022-03-31) — Inventory: 39900000000.00
4403.T balance_sheet (annual, 2022-03-31) — Invested Capital: 226334000000.00
4403.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8755000000.00
4403.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 47812000000.00
4403.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2000000.00
4403.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 329000000.00
4403.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20706000000.00
4403.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 92000000.00
4403.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 610000000.00
4403.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 702000000.00
4403.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 329000000.00
4403.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5000000000.00
4403.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 388000000.00
4403.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 106729000000.00
4403.T balance_sheet (annual, 2022-03-31) — Minority Interest: 777000000.00
4403.T income_statement (annual, 2022-03-31) — Minority Interests: -31000000.00
4403.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3869000000.00
4403.T income_statement (annual, 2022-03-31) — Net Income: 26690000000.00
4403.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26690000000.00
4403.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26722000000.00
4403.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26690000000.00
4403.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26690000000.00
4403.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 37977000000.00
4403.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26722000000.00
4403.T income_statement (annual, 2022-03-31) — Net Interest Income: 77000000.00
4403.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 217000000.00
4403.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4363000000.00
4403.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4671000000.00
4403.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 77000000.00
4403.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1696000000.00
4403.T balance_sheet (annual, 2022-03-31) — Net PPE: 61944000000.00
4403.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7280000000.00
4403.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 308000000.00
4403.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 219980000000.00
4403.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 985000000.00
4403.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11117000000.00
4403.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5040000000.00
4403.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 43746000000.00
4403.T income_statement (annual, 2022-03-31) — Normalized Income: 26549272717.70
4403.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 27393000000.00
4403.T income_statement (annual, 2022-03-31) — Operating Income: 35595000000.00
4403.T income_statement (annual, 2022-03-31) — Operating Revenue: 192642000000.00
4403.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 246331128.00
4403.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4403.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5568000000.00
4403.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13244000000.00
4403.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 947000000.00
4403.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1179000000.00
4403.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1468000000.00
4403.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 211000000.00
4403.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 433000000.00
4403.T balance_sheet (annual, 2022-03-31) — Other Properties: 16629000000.00
4403.T income_statement (annual, 2022-03-31) — Other Special Charges: -232000000.00
4403.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4403.T balance_sheet (annual, 2022-03-31) — Payables: 27141000000.00
4403.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3473000000.00
4403.T income_statement (annual, 2022-03-31) — Pretax Income: 37977000000.00
4403.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4403.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29000000.00
4403.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7416000000.00
4403.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12552000000.00
4403.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 123713000000.00
4403.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5909000000.00
4403.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5000000000.00
4403.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3871000000.00
4403.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 166062000000.00
4403.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 246000000.00
4403.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 136000000.00
4403.T balance_sheet (annual, 2022-03-31) — Share Issued: 248524128.00
4403.T income_statement (annual, 2022-03-31) — Special Income Charges: 181000000.00
4403.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 220927000000.00
4403.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 219980000000.00
4403.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 59272717.70
4403.T income_statement (annual, 2022-03-31) — Tax Provision: 11255000000.00
4403.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4403.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11574000000.00
4403.T balance_sheet (annual, 2022-03-31) — Total Assets: 289630000000.00
4403.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 221537000000.00
4403.T balance_sheet (annual, 2022-03-31) — Total Debt: 5629000000.00
4403.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 221704000000.00
4403.T income_statement (annual, 2022-03-31) — Total Expenses: 157046000000.00
4403.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 67926000000.00
4403.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 116306000000.00
4403.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17458000000.00
4403.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35595000000.00
4403.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5879000000.00
4403.T income_statement (annual, 2022-03-31) — Total Unusual Items: 200000000.00
4403.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 200000000.00
4403.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2193000.00
4403.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3292000000.00
4403.T balance_sheet (annual, 2022-03-31) — Work In Process: 1693000000.00
4403.T balance_sheet (annual, 2022-03-31) — Working Capital: 122854000000.00
4403.T income_statement (annual, 2022-03-31) — Write Off: 51000000.00
4403.T income_statement (annual, 2023-03-31) — +Operating Expense: 35318000000.00
4403.T income_statement (annual, 2023-03-31) — +Total Revenue: 217709000000.00
4403.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18496000000.00
4403.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45971000000.00
4403.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -165148000000.00
4403.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15052000000.00
4403.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 44719000000.00
4403.T income_statement (annual, 2023-03-31) — Basic Average Shares: 244401433.00
4403.T income_statement (annual, 2023-03-31) — Basic EPS: 139.01
4403.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 81431000000.00
4403.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 76870000000.00
4403.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6219000000.00
4403.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 281000000.00
4403.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17742000000.00
4403.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 92520000000.00
4403.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 92520000000.00
4403.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7916000000.00
4403.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9410000000.00
4403.T cash_flow (annual, 2023-03-31) — Change In Payable: -3129000000.00
4403.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2967000000.00
4403.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15785000000.00
4403.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6454000000.00
4403.T balance_sheet (annual, 2023-03-31) — Common Stock: 17742000000.00
4403.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7916000000.00
4403.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 239175000000.00
4403.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4403.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7007000000.00
4403.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3927000000.00
4403.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 141766000000.00
4403.T balance_sheet (annual, 2023-03-31) — Current Assets: 193750000000.00
4403.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 103000000.00
4403.T balance_sheet (annual, 2023-03-31) — Current Debt: 2230000000.00
4403.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2333000000.00
4403.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 51598000000.00
4403.T balance_sheet (annual, 2023-03-31) — Current Provisions: 168000000.00
4403.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3071000000.00
4403.T cash_flow (annual, 2023-03-31) — Depreciation: 6359000000.00
4403.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6359000000.00
4403.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 244401433.00
4403.T income_statement (annual, 2023-03-31) — Diluted EPS: 139.01
4403.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33973000000.00
4403.T income_statement (annual, 2023-03-31) — EBIT: 48120000000.00
4403.T income_statement (annual, 2023-03-31) — EBITDA: 54479000000.00
4403.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1139000000.00
4403.T cash_flow (annual, 2023-03-31) — End Cash Position: 89081000000.00
4403.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16170000000.00
4403.T balance_sheet (annual, 2023-03-31) — Finished Goods: 30079000000.00
4403.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 17114000000.00
4403.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4880000000.00
4403.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1148000000.00
4403.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 45971000000.00
4403.T balance_sheet (annual, 2023-03-31) — Gross PPE: 229012000000.00
4403.T income_statement (annual, 2023-03-31) — Gross Profit: 75943000000.00
4403.T income_statement (annual, 2023-03-31) — Interest Expense: 80000000.00
4403.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 80000000.00
4403.T income_statement (annual, 2023-03-31) — Interest Income: 174000000.00
4403.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 174000000.00
4403.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -78000000.00
4403.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1370000000.00
4403.T balance_sheet (annual, 2023-03-31) — Inventory: 49736000000.00
4403.T balance_sheet (annual, 2023-03-31) — Invested Capital: 243737000000.00
4403.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -709000000.00
4403.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44719000000.00
4403.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4403.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2200000000.00
4403.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20790000000.00
4403.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 178000000.00
4403.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2332000000.00
4403.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2510000000.00
4403.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2200000000.00
4403.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2800000000.00
4403.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 388000000.00
4403.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 109677000000.00
4403.T balance_sheet (annual, 2023-03-31) — Minority Interest: 825000000.00
4403.T income_statement (annual, 2023-03-31) — Minority Interests: -42000000.00
4403.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7007000000.00
4403.T income_statement (annual, 2023-03-31) — Net Income: 33973000000.00
4403.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33973000000.00
4403.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34015000000.00
4403.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33973000000.00
4403.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33973000000.00
4403.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 48040000000.00
4403.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34015000000.00
4403.T income_statement (annual, 2023-03-31) — Net Interest Income: 94000000.00
4403.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4307000000.00
4403.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1088000000.00
4403.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -600000000.00
4403.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 94000000.00
4403.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
4403.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1185000000.00
4403.T balance_sheet (annual, 2023-03-31) — Net PPE: 63863000000.00
4403.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6197000000.00
4403.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -488000000.00
4403.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 238027000000.00
4403.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 950000000.00
4403.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9820000000.00
4403.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4898000000.00
4403.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 49734000000.00
4403.T income_statement (annual, 2023-03-31) — Normalized Income: 30613540000.00
4403.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23333000000.00
4403.T income_statement (annual, 2023-03-31) — Operating Income: 40625000000.00
4403.T income_statement (annual, 2023-03-31) — Operating Revenue: 217709000000.00
4403.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 242365128.00
4403.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 57000000.00
4403.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5523000000.00
4403.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16869000000.00
4403.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1148000000.00
4403.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -184000000.00
4403.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1928000000.00
4403.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 224000000.00
4403.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 586000000.00
4403.T balance_sheet (annual, 2023-03-31) — Other Properties: 17748000000.00
4403.T income_statement (annual, 2023-03-31) — Other Special Charges: 128000000.00
4403.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4403.T balance_sheet (annual, 2023-03-31) — Payables: 27122000000.00
4403.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3521000000.00
4403.T income_statement (annual, 2023-03-31) — Pretax Income: 48040000000.00
4403.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4403.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1305000000.00
4403.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6219000000.00
4403.T balance_sheet (annual, 2023-03-31) — Raw Materials: 16245000000.00
4403.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 141766000000.00
4403.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6359000000.00
4403.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2800000000.00
4403.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7007000000.00
4403.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 192092000000.00
4403.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5612000000.00
4403.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22000000.00
4403.T balance_sheet (annual, 2023-03-31) — Share Issued: 248524128.00
4403.T income_statement (annual, 2023-03-31) — Special Income Charges: -129000000.00
4403.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 239175000000.00
4403.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 238027000000.00
4403.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1385540000.00
4403.T income_statement (annual, 2023-03-31) — Tax Provision: 14025000000.00
4403.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4403.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11506000000.00
4403.T balance_sheet (annual, 2023-03-31) — Total Assets: 309438000000.00
4403.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 241507000000.00
4403.T balance_sheet (annual, 2023-03-31) — Total Debt: 4843000000.00
4403.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 240000000000.00
4403.T income_statement (annual, 2023-03-31) — Total Expenses: 177084000000.00
4403.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 69438000000.00
4403.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 115684000000.00
4403.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17840000000.00
4403.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 40624000000.00
4403.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8626000000.00
4403.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4745000000.00
4403.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4745000000.00
4403.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6159000.00
4403.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10299000000.00
4403.T balance_sheet (annual, 2023-03-31) — Work In Process: 3412000000.00
4403.T balance_sheet (annual, 2023-03-31) — Working Capital: 142152000000.00
4403.T income_statement (annual, 2023-03-31) — Write Off: 1000000.00
4403.T income_statement (annual, 2024-03-31) — +Operating Expense: 37348000000.00
4403.T income_statement (annual, 2024-03-31) — +Total Revenue: 222252000000.00
4403.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21741000000.00
4403.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 54603000000.00
4403.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -167490000000.00
4403.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15052000000.00
4403.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 51192000000.00
4403.T income_statement (annual, 2024-03-31) — Basic Average Shares: 240773535.00
4403.T income_statement (annual, 2024-03-31) — Basic EPS: 141.17
4403.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 89081000000.00
4403.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 80434000000.00
4403.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17748000000.00
4403.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 783000000.00
4403.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17742000000.00
4403.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 91744000000.00
4403.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 91744000000.00
4403.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9160000000.00
4403.T cash_flow (annual, 2024-03-31) — Change In Inventory: -892000000.00
4403.T cash_flow (annual, 2024-03-31) — Change In Payable: 2518000000.00
4403.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8413000000.00
4403.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6780000000.00
4403.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2095000000.00
4403.T balance_sheet (annual, 2024-03-31) — Common Stock: 17742000000.00
4403.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9160000000.00
4403.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 265002000000.00
4403.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8000000.00
4403.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7525000000.00
4403.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11325000000.00
4403.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 142762000000.00
4403.T balance_sheet (annual, 2024-03-31) — Current Assets: 204863000000.00
4403.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 253000000.00
4403.T balance_sheet (annual, 2024-03-31) — Current Debt: 1607000000.00
4403.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1860000000.00
4403.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 54129000000.00
4403.T balance_sheet (annual, 2024-03-31) — Current Provisions: 534000000.00
4403.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5777000000.00
4403.T cash_flow (annual, 2024-03-31) — Depreciation: 6939000000.00
4403.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6939000000.00
4403.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 240773535.00
4403.T income_statement (annual, 2024-03-31) — Diluted EPS: 141.17
4403.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 33990000000.00
4403.T income_statement (annual, 2024-03-31) — EBIT: 48597000000.00
4403.T income_statement (annual, 2024-03-31) — EBITDA: 55536000000.00
4403.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 524000000.00
4403.T cash_flow (annual, 2024-03-31) — End Cash Position: 87509000000.00
4403.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17101000000.00
4403.T balance_sheet (annual, 2024-03-31) — Finished Goods: 27548000000.00
4403.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12222000000.00
4403.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2606000000.00
4403.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2166000000.00
4403.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 54603000000.00
4403.T balance_sheet (annual, 2024-03-31) — Gross PPE: 242184000000.00
4403.T income_statement (annual, 2024-03-31) — Gross Profit: 79490000000.00
4403.T income_statement (annual, 2024-03-31) — Interest Expense: 129000000.00
4403.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 129000000.00
4403.T income_statement (annual, 2024-03-31) — Interest Income: 358000000.00
4403.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 358000000.00
4403.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -129000000.00
4403.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1500000000.00
4403.T balance_sheet (annual, 2024-03-31) — Inventory: 51006000000.00
4403.T balance_sheet (annual, 2024-03-31) — Invested Capital: 269384000000.00
4403.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14964000000.00
4403.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 51192000000.00
4403.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8000000.00
4403.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 431000000.00
4403.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20393000000.00
4403.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 530000000.00
4403.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2775000000.00
4403.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3305000000.00
4403.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 431000000.00
4403.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -150000000.00
4403.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23000000.00
4403.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 111310000000.00
4403.T balance_sheet (annual, 2024-03-31) — Minority Interest: 904000000.00
4403.T income_statement (annual, 2024-03-31) — Minority Interests: -70000000.00
4403.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4403.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7517000000.00
4403.T income_statement (annual, 2024-03-31) — Net Income: 33990000000.00
4403.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 33990000000.00
4403.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 34061000000.00
4403.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 33990000000.00
4403.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 33990000000.00
4403.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48468000000.00
4403.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 34061000000.00
4403.T income_statement (annual, 2024-03-31) — Net Interest Income: 229000000.00
4403.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3315000000.00
4403.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -281000000.00
4403.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 281000000.00
4403.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 229000000.00
4403.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4403.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -529000000.00
4403.T balance_sheet (annual, 2024-03-31) — Net PPE: 74695000000.00
4403.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17747000000.00
4403.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -562000000.00
4403.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 262836000000.00
4403.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1144000000.00
4403.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12927000000.00
4403.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4955000000.00
4403.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 52822000000.00
4403.T income_statement (annual, 2024-03-31) — Normalized Income: 32082730172.48
4403.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 29970000000.00
4403.T income_statement (annual, 2024-03-31) — Operating Income: 42142000000.00
4403.T income_statement (annual, 2024-03-31) — Operating Revenue: 222252000000.00
4403.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 238955745.00
4403.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4403.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7510000000.00
4403.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17247000000.00
4403.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2166000000.00
4403.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1353000000.00
4403.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1601000000.00
4403.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 204000000.00
4403.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 702000000.00
4403.T balance_sheet (annual, 2024-03-31) — Other Properties: 18722000000.00
4403.T income_statement (annual, 2024-03-31) — Other Special Charges: -164000000.00
4403.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4403.T balance_sheet (annual, 2024-03-31) — Payables: 29080000000.00
4403.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3655000000.00
4403.T income_statement (annual, 2024-03-31) — Pretax Income: 48468000000.00
4403.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4403.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4403.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -257000000.00
4403.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17748000000.00
4403.T balance_sheet (annual, 2024-03-31) — Raw Materials: 18653000000.00
4403.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 142762000000.00
4403.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6939000000.00
4403.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -150000000.00
4403.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7525000000.00
4403.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 206309000000.00
4403.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3572000000.00