speb/financial-data huggingface dataset:
3433.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2658000000.00
3433.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 60645000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 60645000000.00
3433.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3433.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5357000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5357000000.00
3433.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33984000000.00
3433.T balance_sheet (annual, 2025-03-31) — Current Assets: 39960000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39960000000.00
3433.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 55000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55000000.00
3433.T balance_sheet (annual, 2025-03-31) — Current Debt: 1932000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1932000000.00
3433.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1987000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1987000000.00
3433.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13506000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13506000000.00
3433.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 475000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 475000000.00
3433.T cash_flow (annual, 2025-03-31) — Depreciation: 3289000000.00
3433.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3302000000.00
3433.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 282000000.00
3433.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 269000000.00
3433.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 59455338.00
3433.T income_statement (annual, 2025-03-31) — Diluted EPS: 1020.04
3433.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8051000000.00
3433.T income_statement (annual, 2025-03-31) — EBIT: 12212000000.00
3433.T income_statement (annual, 2025-03-31) — EBITDA: 15514000000.00
3433.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 174000000.00
3433.T cash_flow (annual, 2025-03-31) — End Cash Position: 17591000000.00
3433.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5124000000.00
3433.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3499000000.00
3433.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 43000000.00
3433.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 736000000.00
3433.T balance_sheet (annual, 2025-03-31) — Goodwill: 254000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 254000000.00
3433.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 587000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 587000000.00
3433.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14776000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14776000000.00
3433.T balance_sheet (annual, 2025-03-31) — Gross PPE: 78517000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78517000000.00
3433.T income_statement (annual, 2025-03-31) — Gross Profit: 20246000000.00
3433.T income_statement (annual, 2025-03-31) — Interest Expense: 18000000.00
3433.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18000000.00
3433.T income_statement (annual, 2025-03-31) — Interest Income: 40000000.00
3433.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40000000.00
3433.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36000000.00
3433.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 40000000.00
3433.T balance_sheet (annual, 2025-03-31) — Inventory: 6152000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6152000000.00
3433.T balance_sheet (annual, 2025-03-31) — Invested Capital: 64440000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64440000000.00
3433.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6194000000.00
3433.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3433.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12145000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12145000000.00
3433.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 25000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25000000.00
3433.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1863000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1863000000.00
3433.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1888000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1888000000.00
3433.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3433.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1326000000.00
3433.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29732000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29732000000.00
3433.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5084000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5084000000.00
3433.T income_statement (annual, 2025-03-31) — Minority Interests: -586000000.00
3433.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -598000000.00
3433.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3433.T income_statement (annual, 2025-03-31) — Net Income: 8051000000.00
3433.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8051000000.00
3433.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8637000000.00
3433.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8051000000.00
3433.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8051000000.00
3433.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12194000000.00
3433.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8637000000.00
3433.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -54000000.00
3433.T income_statement (annual, 2025-03-31) — Net Interest Income: 22000000.00
3433.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -27000000.00
3433.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1416000000.00
3433.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1326000000.00
3433.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 22000000.00
3433.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -58000000.00
3433.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8000000.00
3433.T balance_sheet (annual, 2025-03-31) — Net PPE: 37449000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37449000000.00
3433.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5523000000.00
3433.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -90000000.00
3433.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 60058000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60058000000.00
3433.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 398000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 398000000.00
3433.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
3433.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000000.00
3433.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 15611000000.00
3433.T income_statement (annual, 2025-03-31) — Normalized Income: 8119676000.00
3433.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9077000000.00
3433.T income_statement (annual, 2025-03-31) — Operating Income: 12272000000.00
3433.T income_statement (annual, 2025-03-31) — Operating Revenue: 54231000000.00
3433.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 59455338.00
3433.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59455338.00
3433.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3433.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1049000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1049000000.00
3433.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2964000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2964000000.00
3433.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 333000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 333000000.00
3433.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -782000000.00
3433.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 470000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 470000000.00
3433.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 80000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 80000000.00
3433.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -133000000.00
3433.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1725000000.00
3433.T balance_sheet (annual, 2025-03-31) — Other Payable: 410000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 410000000.00
3433.T balance_sheet (annual, 2025-03-31) — Other Properties: 4969000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4969000000.00
3433.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3500000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3500000000.00
3433.T income_statement (annual, 2025-03-31) — Other Special Charges: -60000000.00
3433.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3433.T balance_sheet (annual, 2025-03-31) — Payables: 4272000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Payables: 4272000000.00
3433.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1532000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1532000000.00
3433.T income_statement (annual, 2025-03-31) — Pretax Income: 12194000000.00
3433.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3433.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3433.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -598000000.00
3433.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -54000000.00
3433.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1557000000.00
3433.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5524000000.00
3433.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3709000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3709000000.00
3433.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33984000000.00
3433.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3302000000.00
3433.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1326000000.00
3433.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3433.T income_statement (annual, 2025-03-31) — Research And Development: 1243000000.00
3433.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 55665000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 55665000000.00
3433.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1530000000.00
3433.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
3433.T income_statement (annual, 2025-03-31) — Selling General And Administration: 736000000.00
3433.T balance_sheet (annual, 2025-03-31) — Share Issued: 61200000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 61200000.00
3433.T income_statement (annual, 2025-03-31) — Special Income Charges: -97000000.00
3433.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 60645000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 60645000000.00
3433.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 60058000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60058000000.00
3433.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -28324000.00
3433.T income_statement (annual, 2025-03-31) — Tax Provision: 3557000000.00
3433.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
3433.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2346000000.00
3433.T balance_sheet (annual, 2025-03-31) — Total Assets: 81683000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 81683000000.00
3433.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 62508000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62508000000.00
3433.T balance_sheet (annual, 2025-03-31) — Total Debt: 3875000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3875000000.00
3433.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 65729000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65729000000.00
3433.T income_statement (annual, 2025-03-31) — Total Expenses: 41958000000.00
3433.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15954000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15954000000.00
3433.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41723000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41723000000.00
3433.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2448000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2448000000.00
3433.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12268000000.00
3433.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2387000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2387000000.00
3433.T income_statement (annual, 2025-03-31) — Total Unusual Items: -97000000.00
3433.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -97000000.00
3433.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1744662.00
3433.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1744662.00
3433.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1926000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1926000000.00
3433.T balance_sheet (annual, 2025-03-31) — Work In Process: 2443000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2443000000.00
3433.T balance_sheet (annual, 2025-03-31) — Working Capital: 26454000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26454000000.00
3433.T income_statement (annual, 2025-03-31) — Write Off: 157000000.00
3433.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.42
3433.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59442653.00
3433.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.42
3433.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1471000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15155000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2319000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17378000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2658000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16472000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16472000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2658000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62644000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 38998000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1658000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1658000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14168000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 483000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 241000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 650000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15155000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40936000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6414000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65834000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12226000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1532000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1532000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5227000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5363000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 40939000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61994000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 495000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59468746.00
3433.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 957000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7831000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 409000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3273000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 141000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6105000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Payables: 3182000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1497000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3433.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3875000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57833000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 61200000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62644000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61994000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 84343000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64176000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3190000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68007000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16336000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45345000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2168000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1711000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1731254.00
3433.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1911000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2539000000.00
3433.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24830000000.00
3433.T income_statement (annual, 2026-03-31) — +Operating Expense: 8470000000.00
3433.T income_statement (annual, 2026-03-31) — +Total Revenue: 58490000000.00
3433.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1634000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1634000000.00
3433.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16858000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16858000000.00
3433.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -44016000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44016000000.00
3433.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2319000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2319000000.00
3433.T income_statement (annual, 2026-03-31) — Amortization: 26000000.00
3433.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 26000000.00
3433.T income_statement (annual, 2026-03-31) — Basic Average Shares: 59463989.00
3433.T income_statement (annual, 2026-03-31) — Basic EPS: 169.19
3433.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17591000000.00
3433.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30821000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30821000000.00
3433.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9919000000.00
3433.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 210000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 210000000.00
3433.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2658000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2658000000.00
3433.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14735000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14735000000.00
3433.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14735000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14735000000.00
3433.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4456000000.00
3433.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -115000000.00
3433.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1092000000.00
3433.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -684000000.00
3433.T cash_flow (annual, 2026-03-31) — Change In Payable: -1549000000.00
3433.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1931000000.00
3433.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5322000000.00
3433.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3369000000.00
3433.T balance_sheet (annual, 2026-03-31) — Common Stock: 2658000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2658000000.00
3433.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 66757000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66757000000.00
3433.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3433.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6445000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6445000000.00
3433.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35913000000.00
3433.T balance_sheet (annual, 2026-03-31) — Current Assets: 40875000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 40875000000.00
3433.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 59000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59000000.00
3433.T balance_sheet (annual, 2026-03-31) — Current Debt: 2113000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2113000000.00
3433.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2172000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2172000000.00
3433.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10260000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10260000000.00
3433.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1160000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1160000000.00
3433.T cash_flow (annual, 2026-03-31) — Depreciation: 3791000000.00
3433.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3817000000.00
3433.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 479000000.00
3433.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 453000000.00
3433.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 59463989.00
3433.T income_statement (annual, 2026-03-31) — Diluted EPS: 169.19
3433.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10060000000.00
3433.T income_statement (annual, 2026-03-31) — EBIT: 14787000000.00
3433.T income_statement (annual, 2026-03-31) — EBITDA: 18604000000.00
3433.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 239000000.00
3433.T cash_flow (annual, 2026-03-31) — End Cash Position: 14461000000.00
3433.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1155000000.00
3433.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2170000000.00
3433.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 18000000.00
3433.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 749000000.00
3433.T balance_sheet (annual, 2026-03-31) — Goodwill: 227000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 227000000.00
3433.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 616000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 616000000.00
3433.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16858000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16858000000.00
3433.T balance_sheet (annual, 2026-03-31) — Gross PPE: 87702000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 87702000000.00
3433.T income_statement (annual, 2026-03-31) — Gross Profit: 22577000000.00
3433.T income_statement (annual, 2026-03-31) — Interest Expense: 44000000.00
3433.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44000000.00
3433.T income_statement (annual, 2026-03-31) — Interest Income: 36000000.00
3433.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36000000.00
3433.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45000000.00
3433.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 33000000.00
3433.T balance_sheet (annual, 2026-03-31) — Inventory: 7311000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7311000000.00
3433.T balance_sheet (annual, 2026-03-31) — Invested Capital: 74115000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74115000000.00
3433.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9963000000.00
3433.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5260000000.00
3433.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12226000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12226000000.00
3433.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 151000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 151000000.00
3433.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5245000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5245000000.00
3433.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5396000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5396000000.00
3433.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5260000000.00
3433.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1527000000.00
3433.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32170000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32170000000.00
3433.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5899000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5899000000.00
3433.T income_statement (annual, 2026-03-31) — Minority Interests: -792000000.00
3433.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3433.T income_statement (annual, 2026-03-31) — Net Income: 10060000000.00
3433.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10060000000.00
3433.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10853000000.00
3433.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10060000000.00
3433.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10060000000.00
3433.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14743000000.00
3433.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10852000000.00
3433.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -162000000.00
3433.T income_statement (annual, 2026-03-31) — Net Interest Income: -8000000.00
3433.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -16000000.00
3433.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3548000000.00
3433.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3733000000.00
3433.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8000000.00
3433.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -60000000.00
3433.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -85000000.00
3433.T balance_sheet (annual, 2026-03-31) — Net PPE: 43686000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 43686000000.00
3433.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9700000000.00
3433.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -185000000.00
3433.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 66141000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 66141000000.00
3433.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 338000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 338000000.00
3433.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 385000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 385000000.00
3433.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 499000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 499000000.00
3433.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18509000000.00
3433.T income_statement (annual, 2026-03-31) — Normalized Income: 9990080000.00
3433.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7749000000.00
3433.T income_statement (annual, 2026-03-31) — Operating Income: 14107000000.00
3433.T income_statement (annual, 2026-03-31) — Operating Revenue: 58490000000.00
3433.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59468698.00
3433.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59468698.00
3433.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1971000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1971000000.00
3433.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 629000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 629000000.00
3433.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 389000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 389000000.00
3433.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1044000000.00
3433.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 132000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 132000000.00
3433.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 95000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 95000000.00
3433.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 427000000.00
3433.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1767000000.00
3433.T balance_sheet (annual, 2026-03-31) — Other Payable: 235000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 235000000.00
3433.T balance_sheet (annual, 2026-03-31) — Other Properties: 6040000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6040000000.00
3433.T income_statement (annual, 2026-03-31) — Other Special Charges: -95000000.00
3433.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3433.T balance_sheet (annual, 2026-03-31) — Payables: 3245000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Payables: 3245000000.00
3433.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1549000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1549000000.00
3433.T income_statement (annual, 2026-03-31) — Pretax Income: 14743000000.00
3433.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3433.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3433.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -162000000.00
3433.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -545000000.00
3433.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9757000000.00
3433.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4211000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4211000000.00
3433.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35913000000.00
3433.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3817000000.00
3433.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1527000000.00
3433.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3433.T income_statement (annual, 2026-03-31) — Research And Development: 1436000000.00
3433.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 61266000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 61266000000.00
3433.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 529000000.00
3433.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 57000000.00
3433.T income_statement (annual, 2026-03-31) — Selling General And Administration: 749000000.00
3433.T balance_sheet (annual, 2026-03-31) — Share Issued: 61200000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 61200000.00
3433.T income_statement (annual, 2026-03-31) — Special Income Charges: 95000000.00
3433.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 66757000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66757000000.00
3433.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 66141000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 66141000000.00
3433.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25080000.00
3433.T income_statement (annual, 2026-03-31) — Tax Provision: 3890000000.00
3433.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
3433.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4450000000.00
3433.T balance_sheet (annual, 2026-03-31) — Total Assets: 89291000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 89291000000.00
3433.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 72002000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72002000000.00
3433.T balance_sheet (annual, 2026-03-31) — Total Debt: 7568000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7568000000.00
3433.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 72656000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72656000000.00
3433.T income_statement (annual, 2026-03-31) — Total Expenses: 44383000000.00
3433.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16635000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16635000000.00
3433.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 48415000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48415000000.00
3433.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6375000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6375000000.00
3433.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14102000000.00
3433.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1376000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1376000000.00
3433.T income_statement (annual, 2026-03-31) — Total Unusual Items: 95000000.00
3433.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 95000000.00
3433.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1731302.00
3433.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1731302.00
3433.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1911000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1911000000.00
3433.T balance_sheet (annual, 2026-03-31) — Work In Process: 3100000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3100000000.00
3433.T balance_sheet (annual, 2026-03-31) — Working Capital: 30615000000.00
3433.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30615000000.00
3433.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3434.T income_statement (annual, 2022-03-31) — +Operating Expense: 7205000000.00
3434.T income_statement (annual, 2022-03-31) — +Total Revenue: 53767000000.00
3434.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6404000000.00
3434.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12994000000.00
3434.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2960000000.00
3434.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3099000000.00
3434.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9560000.00
3434.T income_statement (annual, 2022-03-31) — Basic EPS: 62.81
3434.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7820000000.00
3434.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4306000000.00
3434.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2209000000.00
3434.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2169000000.00
3434.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2760000000.00
3434.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6432000000.00
3434.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6432000000.00
3434.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -286000000.00
3434.T cash_flow (annual, 2022-03-31) — Change In Inventory: -893000000.00
3434.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9000000.00
3434.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -592000000.00
3434.T cash_flow (annual, 2022-03-31) — Change In Payable: -54000000.00
3434.T cash_flow (annual, 2022-03-31) — Change In Receivables: -591000000.00
3434.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2197000000.00
3434.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1520000000.00
3434.T balance_sheet (annual, 2022-03-31) — Common Stock: 2760000000.00
3434.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26762000000.00
3434.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1116000000.00
3434.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 45976000000.00
3434.T balance_sheet (annual, 2022-03-31) — Current Assets: 30527000000.00
3434.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 643000000.00
3434.T balance_sheet (annual, 2022-03-31) — Current Debt: 6644000000.00
3434.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7287000000.00
3434.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17236000000.00
3434.T balance_sheet (annual, 2022-03-31) — Current Provisions: 344000000.00
3434.T cash_flow (annual, 2022-03-31) — Depreciation: 3336000000.00
3434.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3336000000.00
3434.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9560000.00
3434.T income_statement (annual, 2022-03-31) — Diluted EPS: 62.81
3434.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 600000000.00
3434.T income_statement (annual, 2022-03-31) — EBIT: 1097000000.00
3434.T income_statement (annual, 2022-03-31) — EBITDA: 4433000000.00
3434.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45000000.00
3434.T cash_flow (annual, 2022-03-31) — End Cash Position: 6345000000.00
3434.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1744000000.00
3434.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1794000000.00
3434.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -335000000.00
3434.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -303000000.00
3434.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3434.T balance_sheet (annual, 2022-03-31) — Goodwill: 1304000000.00
3434.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3011000000.00
3434.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12994000000.00
3434.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18919000000.00
3434.T income_statement (annual, 2022-03-31) — Gross Profit: 7791000000.00
3434.T income_statement (annual, 2022-03-31) — Interest Expense: 206000000.00
3434.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 206000000.00
3434.T income_statement (annual, 2022-03-31) — Interest Income: 37000000.00
3434.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37000000.00
3434.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -205000000.00
3434.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 107000000.00
3434.T balance_sheet (annual, 2022-03-31) — Inventory: 8079000000.00
3434.T balance_sheet (annual, 2022-03-31) — Invested Capital: 41303000000.00
3434.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1650000000.00
3434.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3099000000.00
3434.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3659000000.00
3434.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1618000000.00
3434.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1526000000.00
3434.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7897000000.00
3434.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9423000000.00
3434.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3659000000.00
3434.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3976000000.00
3434.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 42000000.00
3434.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9719000000.00
3434.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1161000000.00
3434.T income_statement (annual, 2022-03-31) — Minority Interests: -15000000.00
3434.T balance_sheet (annual, 2022-03-31) — Net Debt: 8109000000.00
3434.T income_statement (annual, 2022-03-31) — Net Income: 600000000.00
3434.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 600000000.00
3434.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 616000000.00
3434.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 600000000.00
3434.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 600000000.00
3434.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 891000000.00
3434.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 616000000.00
3434.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -72000000.00
3434.T income_statement (annual, 2022-03-31) — Net Interest Income: -169000000.00
3434.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 274000000.00
3434.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -413000000.00
3434.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -317000000.00
3434.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -169000000.00
3434.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -65000000.00
3434.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 34000000.00
3434.T balance_sheet (annual, 2022-03-31) — Net PPE: 18923000000.00
3434.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1886000000.00
3434.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -96000000.00
3434.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23751000000.00
3434.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 7000000.00
3434.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 161000000.00
3434.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 880000000.00
3434.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 218000000.00
3434.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4464000000.00
3434.T income_statement (annual, 2022-03-31) — Normalized Income: 621432098.77
3434.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1874000000.00
3434.T income_statement (annual, 2022-03-31) — Operating Income: 586000000.00
3434.T income_statement (annual, 2022-03-31) — Operating Revenue: 53767000000.00
3434.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9566000.00
3434.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3022000000.00
3434.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 640000000.00
3434.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1707000000.00
3434.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 220000000.00
3434.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 451000000.00
3434.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 190000000.00
3434.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 102000000.00
3434.T balance_sheet (annual, 2022-03-31) — Other Payable: 1082000000.00
3434.T balance_sheet (annual, 2022-03-31) — Other Properties: 2160000000.00
3434.T income_statement (annual, 2022-03-31) — Other Special Charges: -127000000.00
3434.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3434.T balance_sheet (annual, 2022-03-31) — Payables: 7827000000.00
3434.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 376000000.00
3434.T income_statement (annual, 2022-03-31) — Pretax Income: 891000000.00
3434.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3434.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -72000000.00