speb/financial-data huggingface dataset:
4180.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2986000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2986000000.00
4180.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 10877000000.00
4180.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13224000000.00
4180.T income_statement (annual, 2025-12-31) — Selling General And Administration: 15586000000.00
4180.T balance_sheet (annual, 2025-12-31) — Share Issued: 102589177.00
4180.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 102589177.00
4180.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1890000000.00
4180.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -920000000.00
4180.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 148000000.00
4180.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37149000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37149000000.00
4180.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16610000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16610000000.00
4180.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4180.T income_statement (annual, 2025-12-31) — Tax Provision: 116000000.00
4180.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
4180.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38000000.00
4180.T balance_sheet (annual, 2025-12-31) — Total Assets: 60497000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 60497000000.00
4180.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 42903000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42903000000.00
4180.T balance_sheet (annual, 2025-12-31) — Total Debt: 11111000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 11111000000.00
4180.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37149000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37149000000.00
4180.T income_statement (annual, 2025-12-31) — Total Expenses: 40761000000.00
4180.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23348000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23348000000.00
4180.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23935000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23935000000.00
4180.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7854000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7854000000.00
4180.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2976000000.00
4180.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65000000.00
4180.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 653623.00
4180.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 653623.00
4180.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000000000.00
4180.T balance_sheet (annual, 2025-12-31) — Working Capital: 21068000000.00
4180.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 21068000000.00
4180.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101470588.00
4180.T income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
4180.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102985075.00
4180.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.67
4182.T income_statement (annual, 2022-03-31) — +Operating Expense: 107225000000.00
4182.T income_statement (annual, 2022-03-31) — +Total Revenue: 705656000000.00
4182.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 92387000000.00
4182.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 176556000000.00
4182.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -645395000000.00
4182.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34339000000.00
4182.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 396000000.00
4182.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 171446000000.00
4182.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 91075000000.00
4182.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 254276000000.00
4182.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2102000000.00
4182.T balance_sheet (annual, 2022-03-31) — Capital Stock: 41970000000.00
4182.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 102049000000.00
4182.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 102055000000.00
4182.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -16642000000.00
4182.T cash_flow (annual, 2022-03-31) — Change In Inventory: -28992000000.00
4182.T cash_flow (annual, 2022-03-31) — Change In Payable: 10038000000.00
4182.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9273000000.00
4182.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -27011000000.00
4182.T cash_flow (annual, 2022-03-31) — Changes In Cash: -16530000000.00
4182.T balance_sheet (annual, 2022-03-31) — Common Stock: 41970000000.00
4182.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 568765000000.00
4182.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4182.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5000000.00
4182.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 42385000000.00
4182.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 543070000000.00
4182.T balance_sheet (annual, 2022-03-31) — Current Assets: 452210000000.00
4182.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 565000000.00
4182.T balance_sheet (annual, 2022-03-31) — Current Debt: 38925000000.00
4182.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 39490000000.00
4182.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 198969000000.00
4182.T balance_sheet (annual, 2022-03-31) — Current Provisions: 414000000.00
4182.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1226000000.00
4182.T cash_flow (annual, 2022-03-31) — Depreciation: 31999000000.00
4182.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 32395000000.00
4182.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 48295000000.00
4182.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 4439000000.00
4182.T income_statement (annual, 2022-03-31) — EBIT: 70486000000.00
4182.T income_statement (annual, 2022-03-31) — EBITDA: 102881000000.00
4182.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6502000000.00
4182.T cash_flow (annual, 2022-03-31) — End Cash Position: 92257000000.00
4182.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3666000000.00
4182.T balance_sheet (annual, 2022-03-31) — Finished Goods: 78542000000.00
4182.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 52090000000.00
4182.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1079000000.00
4182.T balance_sheet (annual, 2022-03-31) — Goodwill: 4811000000.00
4182.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11290000000.00
4182.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 176556000000.00
4182.T balance_sheet (annual, 2022-03-31) — Gross PPE: 921777000000.00
4182.T income_statement (annual, 2022-03-31) — Gross Profit: 162586000000.00
4182.T income_statement (annual, 2022-03-31) — Interest Expense: 858000000.00
4182.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 858000000.00
4182.T income_statement (annual, 2022-03-31) — Interest Income: 346000000.00
4182.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 346000000.00
4182.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -818000000.00
4182.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3526000000.00
4182.T balance_sheet (annual, 2022-03-31) — Inventory: 155669000000.00
4182.T balance_sheet (annual, 2022-03-31) — Invested Capital: 674311000000.00
4182.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -64954000000.00
4182.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 171446000000.00
4182.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4182.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16641000000.00
4182.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 42889000000.00
4182.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1537000000.00
4182.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 66621000000.00
4182.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 68158000000.00
4182.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16641000000.00
4182.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10641000000.00
4182.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8213000000.00
4182.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 523244000000.00
4182.T balance_sheet (annual, 2022-03-31) — Minority Interest: 62121000000.00
4182.T income_statement (annual, 2022-03-31) — Minority Interests: -4235000000.00
4182.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2668000000.00
4182.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000000.00
4182.T balance_sheet (annual, 2022-03-31) — Net Debt: 3497000000.00
4182.T income_statement (annual, 2022-03-31) — Net Income: 48295000000.00
4182.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 48295000000.00
4182.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 52530000000.00
4182.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 48295000000.00
4182.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 48295000000.00
4182.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 69628000000.00
4182.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 52530000000.00
4182.T income_statement (annual, 2022-03-31) — Net Interest Income: -512000000.00
4182.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6125000000.00
4182.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6316000000.00
4182.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6000000000.00
4182.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -512000000.00
4182.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9216000000.00
4182.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -55438000000.00
4182.T balance_sheet (annual, 2022-03-31) — Net PPE: 276384000000.00
4182.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 316000000.00
4182.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 557475000000.00
4182.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3493000000.00
4182.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11458000000.00
4182.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6537000000.00
4182.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 108981000000.00
4182.T income_statement (annual, 2022-03-31) — Normalized Income: 52894400000.00
4182.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 52090000000.00
4182.T income_statement (annual, 2022-03-31) — Operating Income: 55361000000.00
4182.T income_statement (annual, 2022-03-31) — Operating Revenue: 705656000000.00
4182.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 208045526.00
4182.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 11210000000.00
4182.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 17930000000.00
4182.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29303000000.00
4182.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6479000000.00
4182.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15348000000.00
4182.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7440000000.00
4182.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4430000000.00
4182.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2784000000.00
4182.T balance_sheet (annual, 2022-03-31) — Other Properties: 58983000000.00
4182.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6000000.00
4182.T income_statement (annual, 2022-03-31) — Other Special Charges: -319000000.00
4182.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4182.T balance_sheet (annual, 2022-03-31) — Payables: 104384000000.00
4182.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6191000000.00
4182.T income_statement (annual, 2022-03-31) — Pretax Income: 69628000000.00
4182.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4182.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1733000000.00
4182.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2668000000.00
4182.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11849000000.00
4182.T balance_sheet (annual, 2022-03-31) — Raw Materials: 57398000000.00
4182.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 543070000000.00
4182.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 32395000000.00
4182.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10641000000.00
4182.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5000000.00
4182.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -796000000.00
4182.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 492455000000.00
4182.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5724000000.00
4182.T balance_sheet (annual, 2022-03-31) — Share Issued: 225739199.00
4182.T income_statement (annual, 2022-03-31) — Special Income Charges: -8825000000.00
4182.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 568765000000.00
4182.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 557475000000.00
4182.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1500600000.00
4182.T income_statement (annual, 2022-03-31) — Tax Provision: 17098000000.00
4182.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
4182.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10386000000.00
4182.T balance_sheet (annual, 2022-03-31) — Total Assets: 928651000000.00
4182.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 635386000000.00
4182.T balance_sheet (annual, 2022-03-31) — Total Debt: 107648000000.00
4182.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 630886000000.00
4182.T income_statement (annual, 2022-03-31) — Total Expenses: 650295000000.00
4182.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 297765000000.00
4182.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 476438000000.00
4182.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 98796000000.00
4182.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 55360000000.00
4182.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11997000000.00
4182.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6100000000.00
4182.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6100000000.00
4182.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 17693673.00
4182.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 21525000000.00
4182.T balance_sheet (annual, 2022-03-31) — Work In Process: 19729000000.00
4182.T balance_sheet (annual, 2022-03-31) — Working Capital: 253241000000.00
4182.T income_statement (annual, 2022-03-31) — Write Off: 9940000000.00
4182.T income_statement (annual, 2023-03-31) — +Operating Expense: 119149000000.00
4182.T income_statement (annual, 2023-03-31) — +Total Revenue: 781211000000.00
4182.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 88342000000.00
4182.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 176626000000.00
4182.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -676384000000.00
4182.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34293000000.00
4182.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 405000000.00
4182.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200101000000.00
4182.T income_statement (annual, 2023-03-31) — Basic Average Shares: 205305427.00
4182.T income_statement (annual, 2023-03-31) — Basic EPS: 239.08
4182.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 92257000000.00
4182.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 265074000000.00
4182.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4350000000.00
4182.T balance_sheet (annual, 2023-03-31) — Capital Stock: 41970000000.00
4182.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 108378000000.00
4182.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 108471000000.00
4182.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15464000000.00
4182.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19711000000.00
4182.T cash_flow (annual, 2023-03-31) — Change In Payable: -7060000000.00
4182.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2412000000.00
4182.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -24681000000.00
4182.T cash_flow (annual, 2023-03-31) — Changes In Cash: -853000000.00
4182.T balance_sheet (annual, 2023-03-31) — Common Stock: 41970000000.00
4182.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 607611000000.00
4182.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4182.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7083000000.00
4182.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 66467000000.00
4182.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 613031000000.00
4182.T balance_sheet (annual, 2023-03-31) — Current Assets: 483249000000.00
4182.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1074000000.00
4182.T balance_sheet (annual, 2023-03-31) — Current Debt: 47913000000.00
4182.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 48987000000.00
4182.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 220442000000.00
4182.T balance_sheet (annual, 2023-03-31) — Current Provisions: 500000000.00
4182.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1387000000.00
4182.T cash_flow (annual, 2023-03-31) — Depreciation: 33565000000.00
4182.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33970000000.00
4182.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 205305427.00
4182.T income_statement (annual, 2023-03-31) — Diluted EPS: 239.08
4182.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 49085000000.00
4182.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 15082000000.00
4182.T income_statement (annual, 2023-03-31) — EBIT: 71984000000.00
4182.T income_statement (annual, 2023-03-31) — EBITDA: 105954000000.00
4182.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7737000000.00
4182.T cash_flow (annual, 2023-03-31) — End Cash Position: 101185000000.00
4182.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7996000000.00
4182.T balance_sheet (annual, 2023-03-31) — Finished Goods: 89367000000.00
4182.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 55222000000.00
4182.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2323000000.00
4182.T balance_sheet (annual, 2023-03-31) — Goodwill: 4425000000.00
4182.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11980000000.00
4182.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 176626000000.00
4182.T balance_sheet (annual, 2023-03-31) — Gross PPE: 990148000000.00
4182.T income_statement (annual, 2023-03-31) — Gross Profit: 168179000000.00
4182.T income_statement (annual, 2023-03-31) — Interest Expense: 1745000000.00
4182.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1745000000.00
4182.T income_statement (annual, 2023-03-31) — Interest Income: 1157000000.00
4182.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1157000000.00
4182.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1654000000.00
4182.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4361000000.00
4182.T balance_sheet (annual, 2023-03-31) — Inventory: 178142000000.00
4182.T balance_sheet (annual, 2023-03-31) — Invested Capital: 750204000000.00
4182.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -64071000000.00
4182.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200101000000.00
4182.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4182.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50289000000.00
4182.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 43843000000.00
4182.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3276000000.00
4182.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 94680000000.00
4182.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 97956000000.00
4182.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50289000000.00
4182.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7965000000.00
4182.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8374000000.00
4182.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 550543000000.00
4182.T balance_sheet (annual, 2023-03-31) — Minority Interest: 63636000000.00
4182.T income_statement (annual, 2023-03-31) — Minority Interests: -5703000000.00
4182.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4182.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7083000000.00
4182.T balance_sheet (annual, 2023-03-31) — Net Debt: 34215000000.00
4182.T income_statement (annual, 2023-03-31) — Net Income: 49085000000.00
4182.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 49085000000.00
4182.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 54789000000.00
4182.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 49085000000.00
4182.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 49085000000.00
4182.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 70239000000.00
4182.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 54788000000.00
4182.T income_statement (annual, 2023-03-31) — Net Interest Income: -588000000.00
4182.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3944000000.00
4182.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 35262000000.00
4182.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 42324000000.00
4182.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -588000000.00
4182.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -24000000.00
4182.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -66130000000.00
4182.T balance_sheet (annual, 2023-03-31) — Net PPE: 313767000000.00
4182.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7062000000.00
4182.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 595631000000.00
4182.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3863000000.00
4182.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12514000000.00
4182.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4732000000.00
4182.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 106338000000.00
4182.T income_statement (annual, 2023-03-31) — Normalized Income: 49384520000.00
4182.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 55222000000.00
4182.T income_statement (annual, 2023-03-31) — Operating Income: 49030000000.00
4182.T income_statement (annual, 2023-03-31) — Operating Revenue: 781211000000.00
4182.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 204578459.00
4182.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2044000000.00
4182.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 20010000000.00
4182.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 47674000000.00
4182.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7555000000.00
4182.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3698000000.00
4182.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6784000000.00
4182.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14052000000.00
4182.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1064000000.00
4182.T balance_sheet (annual, 2023-03-31) — Other Properties: 64221000000.00
4182.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 93000000.00
4182.T income_statement (annual, 2023-03-31) — Other Special Charges: 990000000.00
4182.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4182.T balance_sheet (annual, 2023-03-31) — Payables: 93616000000.00
4182.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6252000000.00
4182.T income_statement (annual, 2023-03-31) — Pretax Income: 70239000000.00
4182.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4182.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 870000000.00
4182.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4182.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1795000000.00
4182.T balance_sheet (annual, 2023-03-31) — Raw Materials: 66444000000.00
4182.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 613031000000.00
4182.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33970000000.00
4182.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7965000000.00
4182.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7083000000.00
4182.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4182.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 521426000000.00
4182.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4182.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5739000000.00
4182.T balance_sheet (annual, 2023-03-31) — Share Issued: 222239199.00
4182.T income_statement (annual, 2023-03-31) — Special Income Charges: -3270000000.00
4182.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 607611000000.00
4182.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 595631000000.00
4182.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -84480000.00
4182.T income_statement (annual, 2023-03-31) — Tax Provision: 15450000000.00
4182.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
4182.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20686000000.00
4182.T balance_sheet (annual, 2023-03-31) — Total Assets: 1029317000000.00
4182.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 702291000000.00
4182.T balance_sheet (annual, 2023-03-31) — Total Debt: 146943000000.00
4182.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 671247000000.00
4182.T income_statement (annual, 2023-03-31) — Total Expenses: 732180000000.00
4182.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 358070000000.00
4182.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 546066000000.00
4182.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 137628000000.00
4182.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 49030000000.00
4182.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5274000000.00
4182.T income_statement (annual, 2023-03-31) — Total Unusual Items: -384000000.00
4182.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -384000000.00
4182.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17660740.00
4182.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 23838000000.00
4182.T balance_sheet (annual, 2023-03-31) — Work In Process: 22331000000.00
4182.T balance_sheet (annual, 2023-03-31) — Working Capital: 262807000000.00
4182.T income_statement (annual, 2023-03-31) — Write Off: 2280000000.00
4182.T income_statement (annual, 2024-03-31) — +Operating Expense: 125852000000.00
4182.T income_statement (annual, 2024-03-31) — +Total Revenue: 813417000000.00
4182.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 109013000000.00
4182.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 165648000000.00
4182.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -639474000000.00
4182.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35551000000.00
4182.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1929000000.00
4182.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 236354000000.00
4182.T income_statement (annual, 2024-03-31) — Basic Average Shares: 203267529.00
4182.T income_statement (annual, 2024-03-31) — Basic EPS: 190.97
4182.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 101185000000.00
4182.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 232324000000.00
4182.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3512000000.00
4182.T balance_sheet (annual, 2024-03-31) — Capital Stock: 41970000000.00
4182.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 71447000000.00
4182.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 71447000000.00
4182.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16367000000.00
4182.T cash_flow (annual, 2024-03-31) — Change In Inventory: -742000000.00
4182.T cash_flow (annual, 2024-03-31) — Change In Payable: -15058000000.00
4182.T cash_flow (annual, 2024-03-31) — Change In Receivables: 16865000000.00
4182.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 767000000.00
4182.T cash_flow (annual, 2024-03-31) — Changes In Cash: -43388000000.00
4182.T balance_sheet (annual, 2024-03-31) — Common Stock: 41970000000.00
4182.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 657743000000.00
4182.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4182.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10005000000.00
4182.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 94631000000.00
4182.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 640227000000.00
4182.T balance_sheet (annual, 2024-03-31) — Current Assets: 463148000000.00
4182.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1001000000.00
4182.T balance_sheet (annual, 2024-03-31) — Current Debt: 51818000000.00
4182.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 52819000000.00
4182.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 241480000000.00
4182.T balance_sheet (annual, 2024-03-31) — Current Provisions: 805000000.00
4182.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11005000000.00
4182.T cash_flow (annual, 2024-03-31) — Depreciation: 36304000000.00
4182.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 38233000000.00
4182.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 203267529.00
4182.T income_statement (annual, 2024-03-31) — Diluted EPS: 190.97
4182.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 38818000000.00
4182.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 8473000000.00
4182.T income_statement (annual, 2024-03-31) — EBIT: 63451000000.00
4182.T income_statement (annual, 2024-03-31) — EBITDA: 101684000000.00
4182.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7601000000.00
4182.T cash_flow (annual, 2024-03-31) — End Cash Position: 65397000000.00
4182.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -40689000000.00
4182.T balance_sheet (annual, 2024-03-31) — Finished Goods: 111668000000.00
4182.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 73473000000.00
4182.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1349000000.00
4182.T balance_sheet (annual, 2024-03-31) — Goodwill: 16868000000.00
4182.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24871000000.00
4182.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 165648000000.00
4182.T balance_sheet (annual, 2024-03-31) — Gross PPE: 954098000000.00
4182.T income_statement (annual, 2024-03-31) — Gross Profit: 173189000000.00
4182.T income_statement (annual, 2024-03-31) — Interest Expense: 2564000000.00
4182.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2564000000.00
4182.T income_statement (annual, 2024-03-31) — Interest Income: 1775000000.00
4182.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1775000000.00
4182.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2565000000.00
4182.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4986000000.00
4182.T balance_sheet (annual, 2024-03-31) — Inventory: 200529000000.00
4182.T balance_sheet (annual, 2024-03-31) — Invested Capital: 809232000000.00
4182.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -76172000000.00
4182.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 236354000000.00
4182.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4182.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20206000000.00
4182.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 34023000000.00
4182.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2511000000.00
4182.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 99671000000.00
4182.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 102182000000.00
4182.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20206000000.00
4182.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -23234000000.00
4182.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8327000000.00
4182.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 535257000000.00
4182.T balance_sheet (annual, 2024-03-31) — Minority Interest: 27087000000.00
4182.T income_statement (annual, 2024-03-31) — Minority Interests: -7996000000.00
4182.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 3953000000.00
4182.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10005000000.00
4182.T balance_sheet (annual, 2024-03-31) — Net Debt: 80042000000.00
4182.T income_statement (annual, 2024-03-31) — Net Income: 38818000000.00
4182.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 38818000000.00
4182.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 46815000000.00
4182.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 38818000000.00
4182.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 38818000000.00
4182.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 60887000000.00
4182.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 46815000000.00
4182.T income_statement (annual, 2024-03-31) — Net Interest Income: -789000000.00
4182.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4822000000.00
4182.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4556000000.00
4182.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3028000000.00
4182.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -789000000.00
4182.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2738000000.00
4182.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -81064000000.00
4182.T balance_sheet (annual, 2024-03-31) — Net PPE: 314624000000.00
4182.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1528000000.00
4182.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 632872000000.00
4182.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3180000000.00
4182.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16334000000.00
4182.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4257000000.00
4182.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 88001000000.00
4182.T income_statement (annual, 2024-03-31) — Normalized Income: 28295773000.00
4182.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 73473000000.00
4182.T income_statement (annual, 2024-03-31) — Operating Income: 47337000000.00
4182.T income_statement (annual, 2024-03-31) — Operating Revenue: 813417000000.00
4182.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 200229465.00
4182.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4182.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 25524000000.00
4182.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 47812000000.00
4182.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8003000000.00
4182.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -35324000000.00
4182.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6336000000.00
4182.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10600000000.00
4182.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -322000000.00
4182.T balance_sheet (annual, 2024-03-31) — Other Properties: 57863000000.00
4182.T income_statement (annual, 2024-03-31) — Other Special Charges: -299000000.00
4182.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4182.T balance_sheet (annual, 2024-03-31) — Payables: 115147000000.00
4182.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5116000000.00
4182.T income_statement (annual, 2024-03-31) — Pretax Income: 60887000000.00
4182.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4182.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
4182.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -7941000000.00
4182.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -550000000.00
4182.T balance_sheet (annual, 2024-03-31) — Raw Materials: 69092000000.00
4182.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 640227000000.00
4182.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 38233000000.00
4182.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -23234000000.00
4182.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10005000000.00
4182.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -15085000000.00
4182.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 536232000000.00
4182.T cash_flow (annual, 2024-03-31) — Sale Of Business: 11894000000.00
4182.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5372000000.00
4182.T balance_sheet (annual, 2024-03-31) — Share Issued: 217239199.00
4182.T income_statement (annual, 2024-03-31) — Special Income Charges: 13696000000.00
4182.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 657743000000.00
4182.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 632872000000.00
4182.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3160773000.00
4182.T income_statement (annual, 2024-03-31) — Tax Provision: 14072000000.00
4182.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4182.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12588000000.00
4182.T balance_sheet (annual, 2024-03-31) — Total Assets: 1068010000000.00
4182.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 757414000000.00
4182.T balance_sheet (annual, 2024-03-31) — Total Debt: 155001000000.00
4182.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 684830000000.00
4182.T income_statement (annual, 2024-03-31) — Total Expenses: 766079000000.00
4182.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 383180000000.00
4182.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 604858000000.00
4182.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 141700000000.00
4182.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 47337000000.00
4182.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6134000000.00
4182.T income_statement (annual, 2024-03-31) — Total Unusual Items: 13683000000.00
4182.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 13683000000.00
4182.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17009734.00
4182.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 26127000000.00
4182.T balance_sheet (annual, 2024-03-31) — Work In Process: 19769000000.00
4182.T balance_sheet (annual, 2024-03-31) — Working Capital: 221668000000.00
4182.T income_statement (annual, 2024-03-31) — Write Off: 1688000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 94781000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 151330000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35607000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 242993000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 87138000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 41970000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 71794000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 71794000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 41970000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 675124000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 115084000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 454573000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 71843000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 71843000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 241940000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7018000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 117443000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 16089000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24472000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 151330000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 336689000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Inventory: 207242000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 843956000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 242993000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 96989000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 96989000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8754000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 88338000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 30984000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 97038000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 336691000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 650652000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4509000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 200262986.00
4182.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24207000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 59744000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8383000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 28818000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29249000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 46129000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Payables: 103335000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4182.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 70030000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 552488000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 217239199.00
4182.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 675124000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 650652000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1087549000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 772113000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 168832000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 706108000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 381441000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 632974000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 139501000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8554000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16976213.00
4182.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 26077000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 19769000000.00
4182.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 212633000000.00
4182.T income_statement (annual, 2025-03-31) — +Operating Expense: 113442000000.00
4182.T income_statement (annual, 2025-03-31) — +Total Revenue: 773591000000.00
4182.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 103087000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103087000000.00
4182.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 157853000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 157853000000.00
4182.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -663275000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -663275000000.00
4182.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35554000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35554000000.00
4182.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1734000000.00
4182.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 233519000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 233519000000.00
4182.T income_statement (annual, 2025-03-31) — Basic Average Shares: 198942908.00
4182.T income_statement (annual, 2025-03-31) — Basic EPS: 228.93
4182.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 65397000000.00