speb/financial-data huggingface dataset:
4092.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46179000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29488000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42715000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9981000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 618000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 86921.00
4092.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 241000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3379000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13442000000.00
4092.T income_statement (annual, 2025-03-31) — +Operating Expense: 5410000000.00
4092.T income_statement (annual, 2025-03-31) — +Total Revenue: 38843000000.00
4092.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6125000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6125000000.00
4092.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9072000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9072000000.00
4092.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -46302000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46302000000.00
4092.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2267000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2267000000.00
4092.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4548000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4548000000.00
4092.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8806000.00
4092.T income_statement (annual, 2025-03-31) — Basic EPS: 290.62
4092.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8731000000.00
4092.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 39532000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39532000000.00
4092.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5297000000.00
4092.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5757000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5757000000.00
4092.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7927000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7927000000.00
4092.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7927000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7927000000.00
4092.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -711000000.00
4092.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1056000000.00
4092.T cash_flow (annual, 2025-03-31) — Change In Payable: -1179000000.00
4092.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3100000000.00
4092.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 928000000.00
4092.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1122000000.00
4092.T balance_sheet (annual, 2025-03-31) — Common Stock: 5757000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5757000000.00
4092.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 46394000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46394000000.00
4092.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -235000000.00
4092.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3928000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3928000000.00
4092.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30089000000.00
4092.T balance_sheet (annual, 2025-03-31) — Current Assets: 31448000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31448000000.00
4092.T balance_sheet (annual, 2025-03-31) — Current Debt: 10575000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10575000000.00
4092.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10575000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10575000000.00
4092.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20106000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20106000000.00
4092.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4039000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4039000000.00
4092.T cash_flow (annual, 2025-03-31) — Depreciation: 3582000000.00
4092.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3582000000.00
4092.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8806000.00
4092.T income_statement (annual, 2025-03-31) — Diluted EPS: 290.62
4092.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2559000000.00
4092.T income_statement (annual, 2025-03-31) — EBIT: 3423000000.00
4092.T income_statement (annual, 2025-03-31) — EBITDA: 7005000000.00
4092.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 19000000.00
4092.T cash_flow (annual, 2025-03-31) — End Cash Position: 7628000000.00
4092.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2419000000.00
4092.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5470000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5470000000.00
4092.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1070000000.00
4092.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -133000000.00
4092.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4092.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 429000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 429000000.00
4092.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9072000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9072000000.00
4092.T balance_sheet (annual, 2025-03-31) — Gross PPE: 80601000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80601000000.00
4092.T income_statement (annual, 2025-03-31) — Gross Profit: 8753000000.00
4092.T income_statement (annual, 2025-03-31) — Interest Expense: 124000000.00
4092.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 124000000.00
4092.T income_statement (annual, 2025-03-31) — Interest Income: 145000000.00
4092.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 145000000.00
4092.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -122000000.00
4092.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 145000000.00
4092.T balance_sheet (annual, 2025-03-31) — Inventory: 12377000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12377000000.00
4092.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61469000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61469000000.00
4092.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5070000000.00
4092.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4548000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4548000000.00
4092.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4092.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7459000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7459000000.00
4092.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4500000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4500000000.00
4092.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4500000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4500000000.00
4092.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4092.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3914000000.00
4092.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22686000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22686000000.00
4092.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -235000000.00
4092.T balance_sheet (annual, 2025-03-31) — Net Debt: 7148000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7148000000.00
4092.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
4092.T income_statement (annual, 2025-03-31) — Net Income: 2559000000.00
4092.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2559000000.00
4092.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2560000000.00
4092.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2559000000.00
4092.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2559000000.00
4092.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3299000000.00
4092.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2559000000.00
4092.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -118000000.00
4092.T income_statement (annual, 2025-03-31) — Net Interest Income: 21000000.00
4092.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 191000000.00
4092.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1457000000.00
4092.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3914000000.00
4092.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 21000000.00
4092.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4092.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16000000.00
4092.T balance_sheet (annual, 2025-03-31) — Net PPE: 34299000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 34299000000.00
4092.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5177000000.00
4092.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2457000000.00
4092.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45965000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45965000000.00
4092.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 101000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 101000000.00
4092.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1914000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1914000000.00
4092.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200000000.00
4092.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6980000000.00
4092.T income_statement (annual, 2025-03-31) — Normalized Income: 2539600000.00
4092.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6367000000.00
4092.T income_statement (annual, 2025-03-31) — Operating Income: 3343000000.00
4092.T income_statement (annual, 2025-03-31) — Operating Revenue: 38843000000.00
4092.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8735699.00
4092.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8735699.00
4092.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1948000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1948000000.00
4092.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2717000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2717000000.00
4092.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 429000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 429000000.00
4092.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -358000000.00
4092.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 213000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 213000000.00
4092.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1991000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1991000000.00
4092.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -98000000.00
4092.T balance_sheet (annual, 2025-03-31) — Other Properties: 6996000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6996000000.00
4092.T income_statement (annual, 2025-03-31) — Other Special Charges: 354000000.00
4092.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4092.T balance_sheet (annual, 2025-03-31) — Payables: 6334000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Payables: 6334000000.00
4092.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480000000.00
4092.T income_statement (annual, 2025-03-31) — Pretax Income: 3299000000.00
4092.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4092.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4092.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -118000000.00
4092.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -821000000.00
4092.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5179000000.00
4092.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3530000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3530000000.00
4092.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30089000000.00
4092.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3582000000.00
4092.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3914000000.00
4092.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -235000000.00
4092.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33719000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33719000000.00
4092.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1012000000.00
4092.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
4092.T balance_sheet (annual, 2025-03-31) — Share Issued: 8922775.00
4092.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8922775.00
4092.T income_statement (annual, 2025-03-31) — Special Income Charges: -462000000.00
4092.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 46394000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46394000000.00
4092.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45965000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45965000000.00
4092.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5600000.00
4092.T income_statement (annual, 2025-03-31) — Tax Provision: 739000000.00
4092.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
4092.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 124000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 124000000.00
4092.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1001000000.00
4092.T balance_sheet (annual, 2025-03-31) — Total Assets: 75105000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 75105000000.00
4092.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 50894000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50894000000.00
4092.T balance_sheet (annual, 2025-03-31) — Total Debt: 15075000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15075000000.00
4092.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 46394000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46394000000.00
4092.T income_statement (annual, 2025-03-31) — Total Expenses: 35499000000.00
4092.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28711000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28711000000.00
4092.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43654000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43654000000.00
4092.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8605000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8605000000.00
4092.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3342000000.00
4092.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 209000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 209000000.00
4092.T income_statement (annual, 2025-03-31) — Total Unusual Items: 25000000.00
4092.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 25000000.00
4092.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 187076.00
4092.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 187076.00
4092.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 476000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 476000000.00
4092.T balance_sheet (annual, 2025-03-31) — Work In Process: 3377000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3377000000.00
4092.T balance_sheet (annual, 2025-03-31) — Working Capital: 11342000000.00
4092.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11342000000.00
4092.T income_statement (annual, 2025-03-31) — Write Off: 108000000.00
4092.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8733846.00
4092.T income_statement (quarterly, 2025-06-30) — Basic EPS: 137.74
4092.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8733846.00
4092.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 137.74
4092.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5219000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11977000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -47089000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2267000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5371000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 39588000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5757000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6725000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6725000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5757000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47790000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3924000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31008000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11825000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11825000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20485000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4038000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4287000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 452000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11977000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 81586000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10776000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62927000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5371000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7122000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3312000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3312000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 23861000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8412000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 34497000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47338000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 77000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1942000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 198000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8756240.00
4092.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1530000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2382000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 452000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 222000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1967000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7091000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Payables: 5799000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4092.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3287000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34643000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8922775.00
4092.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47790000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47338000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
4092.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75694000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51102000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15137000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47790000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27904000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44683000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7419000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 580000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 166535.00
4092.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 424000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3202000000.00
4092.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10523000000.00
4092.T income_statement (annual, 2026-03-31) — +Operating Expense: 5584000000.00
4092.T income_statement (annual, 2026-03-31) — +Total Revenue: 40182000000.00
4092.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5171000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5171000000.00
4092.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10579000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10579000000.00
4092.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -48582000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48582000000.00
4092.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2267000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2267000000.00
4092.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5126000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5126000000.00
4092.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8734000.00
4092.T income_statement (annual, 2026-03-31) — Basic EPS: 331.39
4092.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7628000000.00
4092.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 39923000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 39923000000.00
4092.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5284000000.00
4092.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5757000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5757000000.00
4092.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8112000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8112000000.00
4092.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8112000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8112000000.00
4092.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -921000000.00
4092.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1327000000.00
4092.T cash_flow (annual, 2026-03-31) — Change In Payable: -183000000.00
4092.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1132000000.00
4092.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2000000.00
4092.T cash_flow (annual, 2026-03-31) — Changes In Cash: 144000000.00
4092.T balance_sheet (annual, 2026-03-31) — Common Stock: 5757000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5757000000.00
4092.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50320000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50320000000.00
4092.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -260000000.00
4092.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3801000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3801000000.00
4092.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32182000000.00
4092.T balance_sheet (annual, 2026-03-31) — Current Assets: 31070000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31070000000.00
4092.T balance_sheet (annual, 2026-03-31) — Current Debt: 10275000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10275000000.00
4092.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10275000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10275000000.00
4092.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19522000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19522000000.00
4092.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6913000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6913000000.00
4092.T cash_flow (annual, 2026-03-31) — Depreciation: 3740000000.00
4092.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3740000000.00
4092.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8734000.00
4092.T income_statement (annual, 2026-03-31) — Diluted EPS: 331.39
4092.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2894000000.00
4092.T income_statement (annual, 2026-03-31) — EBIT: 3804000000.00
4092.T income_statement (annual, 2026-03-31) — EBITDA: 7544000000.00
4092.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12000000.00
4092.T cash_flow (annual, 2026-03-31) — End Cash Position: 7784000000.00
4092.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1870000000.00
4092.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3879000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3879000000.00
4092.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 86000000.00
4092.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1318000000.00
4092.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 58000000.00
4092.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 463000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 463000000.00
4092.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10579000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10579000000.00
4092.T balance_sheet (annual, 2026-03-31) — Gross PPE: 83147000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 83147000000.00
4092.T income_statement (annual, 2026-03-31) — Gross Profit: 8000000000.00
4092.T income_statement (annual, 2026-03-31) — Interest Expense: 170000000.00
4092.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 170000000.00
4092.T income_statement (annual, 2026-03-31) — Interest Income: 149000000.00
4092.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 149000000.00
4092.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -163000000.00
4092.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 149000000.00
4092.T balance_sheet (annual, 2026-03-31) — Inventory: 11056000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11056000000.00
4092.T balance_sheet (annual, 2026-03-31) — Invested Capital: 64720000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64720000000.00
4092.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3356000000.00
4092.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5126000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5126000000.00
4092.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
4092.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7122000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7122000000.00
4092.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4125000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4125000000.00
4092.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4125000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4125000000.00
4092.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
4092.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2875000000.00
4092.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24971000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24971000000.00
4092.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -260000000.00
4092.T balance_sheet (annual, 2026-03-31) — Net Debt: 6288000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6288000000.00
4092.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
4092.T income_statement (annual, 2026-03-31) — Net Income: 2894000000.00
4092.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2894000000.00
4092.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2894000000.00
4092.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2894000000.00
4092.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2894000000.00
4092.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3634000000.00
4092.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2894000000.00
4092.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -133000000.00
4092.T income_statement (annual, 2026-03-31) — Net Interest Income: -21000000.00
4092.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1131000000.00
4092.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -675000000.00
4092.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -875000000.00
4092.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21000000.00
4092.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8000000.00
4092.T balance_sheet (annual, 2026-03-31) — Net PPE: 34565000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 34565000000.00
4092.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4349000000.00
4092.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
4092.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49857000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49857000000.00
4092.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 77000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 77000000.00
4092.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2356000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2356000000.00
4092.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203000000.00
4092.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6335000000.00
4092.T income_statement (annual, 2026-03-31) — Normalized Income: 1931636000.00
4092.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5370000000.00
4092.T income_statement (annual, 2026-03-31) — Operating Income: 2416000000.00
4092.T income_statement (annual, 2026-03-31) — Operating Revenue: 40182000000.00
4092.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8676751.00
4092.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8676751.00
4092.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1323000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1323000000.00
4092.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2401000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2401000000.00
4092.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 463000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 463000000.00
4092.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -289000000.00
4092.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 222000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222000000.00
4092.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1931000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1931000000.00
4092.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30000000.00
4092.T balance_sheet (annual, 2026-03-31) — Other Properties: 7330000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7330000000.00
4092.T income_statement (annual, 2026-03-31) — Other Special Charges: -231000000.00
4092.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4092.T balance_sheet (annual, 2026-03-31) — Payables: 6385000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Payables: 6385000000.00
4092.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 461000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 461000000.00
4092.T income_statement (annual, 2026-03-31) — Pretax Income: 3634000000.00
4092.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4092.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4092.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -133000000.00
4092.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -459000000.00
4092.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5151000000.00
4092.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3789000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3789000000.00
4092.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32182000000.00
4092.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3740000000.00
4092.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2875000000.00
4092.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -260000000.00
4092.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 35676000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35676000000.00
4092.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1590000000.00
4092.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 802000000.00
4092.T balance_sheet (annual, 2026-03-31) — Share Issued: 8922775.00
4092.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8922775.00
4092.T income_statement (annual, 2026-03-31) — Special Income Charges: 180000000.00
4092.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50320000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50320000000.00
4092.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49857000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49857000000.00
4092.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 246636000.00
4092.T income_statement (annual, 2026-03-31) — Tax Provision: 740000000.00
4092.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
4092.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
4092.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
4092.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -438000000.00
4092.T balance_sheet (annual, 2026-03-31) — Total Assets: 78457000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 78457000000.00
4092.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 54445000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54445000000.00
4092.T balance_sheet (annual, 2026-03-31) — Total Debt: 14400000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14400000000.00
4092.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50320000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50320000000.00
4092.T income_statement (annual, 2026-03-31) — Total Expenses: 37766000000.00
4092.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28137000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28137000000.00
4092.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47386000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47386000000.00
4092.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8615000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8615000000.00
4092.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2415000000.00
4092.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1214000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1214000000.00
4092.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1209000000.00
4092.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1209000000.00
4092.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 246024.00
4092.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 246024.00
4092.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 684000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 684000000.00
4092.T balance_sheet (annual, 2026-03-31) — Work In Process: 3388000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3388000000.00
4092.T balance_sheet (annual, 2026-03-31) — Working Capital: 11548000000.00
4092.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11548000000.00
4092.T income_statement (annual, 2026-03-31) — Write Off: 51000000.00
4093.T income_statement (annual, 2022-03-31) — +Operating Expense: 8371730000.00
4093.T income_statement (annual, 2022-03-31) — +Total Revenue: 31285753000.00
4093.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4908297000.00
4093.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6146154000.00
4093.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14095994000.00
4093.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1122978000.00
4093.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1097898000.00
4093.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7862804000.00
4093.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9658490000.00
4093.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -832407000.00
4093.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 195835000.00
4093.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2261000000.00
4093.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8329442000.00
4093.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8329442000.00
4093.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -312588000.00
4093.T cash_flow (annual, 2022-03-31) — Change In Inventory: -194240000.00
4093.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -499648000.00
4093.T cash_flow (annual, 2022-03-31) — Change In Payable: 667422000.00
4093.T cash_flow (annual, 2022-03-31) — Change In Receivables: 265293000.00
4093.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 279781000.00
4093.T cash_flow (annual, 2022-03-31) — Changes In Cash: 466639000.00
4093.T balance_sheet (annual, 2022-03-31) — Common Stock: 2261000000.00
4093.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15825584000.00
4093.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4093.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -181000.00
4093.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24519000.00
4093.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21685823000.00
4093.T balance_sheet (annual, 2022-03-31) — Current Assets: 17978428000.00
4093.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 70387000.00
4093.T balance_sheet (annual, 2022-03-31) — Current Debt: 3351792000.00
4093.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3422179000.00
4093.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10605299000.00
4093.T cash_flow (annual, 2022-03-31) — Depreciation: 615211000.00
4093.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 615211000.00
4093.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 823624000.00
4093.T income_statement (annual, 2022-03-31) — EBIT: 1430113000.00
4093.T income_statement (annual, 2022-03-31) — EBITDA: 2045324000.00
4093.T cash_flow (annual, 2022-03-31) — End Cash Position: 8329442000.00
4093.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -630464000.00
4093.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1024008000.00
4093.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 948758000.00
4093.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -87839000.00
4093.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 25669000.00
4093.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 195055000.00
4093.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6146154000.00
4093.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24163689000.00
4093.T income_statement (annual, 2022-03-31) — Gross Profit: 9599929000.00
4093.T income_statement (annual, 2022-03-31) — Interest Expense: 31355000.00
4093.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31355000.00
4093.T income_statement (annual, 2022-03-31) — Interest Income: 603000.00
4093.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 603000.00
4093.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31323000.00
4093.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21313000.00
4093.T balance_sheet (annual, 2022-03-31) — Inventory: 1156408000.00
4093.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19234344000.00
4093.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -684062000.00
4093.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1097898000.00
4093.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4093.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 453000000.00
4093.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5572578000.00
4093.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 125448000.00
4093.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 56968000.00
4093.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 182416000.00
4093.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4093.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -253433000.00
4093.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5976000.00
4093.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6197031000.00
4093.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1735956000.00
4093.T income_statement (annual, 2022-03-31) — Minority Interests: -84326000.00
4093.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -181000.00
4093.T income_statement (annual, 2022-03-31) — Net Income: 823624000.00
4093.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 823624000.00
4093.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 907951000.00
4093.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 823624000.00
4093.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 823624000.00
4093.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1398758000.00
4093.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 907951000.00
4093.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20213000.00
4093.T income_statement (annual, 2022-03-31) — Net Interest Income: -30752000.00
4093.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 62978000.00
4093.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -223433000.00
4093.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -253433000.00
4093.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30752000.00
4093.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4093.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -65971000.00
4093.T balance_sheet (annual, 2022-03-31) — Net PPE: 10067695000.00
4093.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -675121000.00
4093.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30000000.00
4093.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15630529000.00
4093.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 573679000.00
4093.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1778764000.00
4093.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2001260000.00
4093.T income_statement (annual, 2022-03-31) — Normalized Income: 795022057.60
4093.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1781165000.00
4093.T income_statement (annual, 2022-03-31) — Operating Income: 1228199000.00
4093.T income_statement (annual, 2022-03-31) — Operating Revenue: 31285753000.00