speb/financial-data huggingface dataset:
4536.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1639000000.00
4536.T balance_sheet (annual, 2026-03-31) — Inventory: 64584000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Inventory: 64584000000.00
4536.T balance_sheet (annual, 2026-03-31) — Invested Capital: 296989000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 296989000000.00
4536.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19940000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19940000000.00
4536.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 731000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 731000000.00
4536.T balance_sheet (annual, 2026-03-31) — Minority Interest: -972000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -972000000.00
4536.T income_statement (annual, 2026-03-31) — Minority Interests: -192000000.00
4536.T income_statement (annual, 2026-03-31) — Net Income: 37369000000.00
4536.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 37361000000.00
4536.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 37561000000.00
4536.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37369000000.00
4536.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37369000000.00
4536.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 37561000000.00
4536.T income_statement (annual, 2026-03-31) — Net Interest Income: -355000000.00
4536.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -355000000.00
4536.T balance_sheet (annual, 2026-03-31) — Net PPE: 78115000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 78115000000.00
4536.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 225331000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 225331000000.00
4536.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10843000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10843000000.00
4536.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4338000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4338000000.00
4536.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1424000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1424000000.00
4536.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 58209000000.00
4536.T income_statement (annual, 2026-03-31) — Normalized Income: 37369000000.00
4536.T income_statement (annual, 2026-03-31) — Operating Income: 47798000000.00
4536.T income_statement (annual, 2026-03-31) — Operating Revenue: 291624000000.00
4536.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 321678841.00
4536.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 321678841.00
4536.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8994000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8994000000.00
4536.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19050000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19050000000.00
4536.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 56264000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 56264000000.00
4536.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 71658000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 71658000000.00
4536.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2339000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2339000000.00
4536.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1406000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1406000000.00
4536.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4395000000.00
4536.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2475000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2475000000.00
4536.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 8000000.00
4536.T balance_sheet (annual, 2026-03-31) — Payables: 39885000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Payables: 39885000000.00
4536.T income_statement (annual, 2026-03-31) — Pretax Income: 47442000000.00
4536.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 121881000000.00
4536.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8773000000.00
4536.T income_statement (annual, 2026-03-31) — Research And Development: 26185000000.00
4536.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 223285000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 223285000000.00
4536.T income_statement (annual, 2026-03-31) — Selling General And Administration: 89570000000.00
4536.T balance_sheet (annual, 2026-03-31) — Share Issued: 322281654.00
4536.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 322281654.00
4536.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 296989000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 296989000000.00
4536.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 225331000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 225331000000.00
4536.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4536.T income_statement (annual, 2026-03-31) — Tax Provision: 9881000000.00
4536.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
4536.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 76000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 76000000.00
4536.T balance_sheet (annual, 2026-03-31) — Total Assets: 423033000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 423033000000.00
4536.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 296989000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 296989000000.00
4536.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 296017000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 296017000000.00
4536.T income_statement (annual, 2026-03-31) — Total Expenses: 243826000000.00
4536.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 127016000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 127016000000.00
4536.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 194274000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 194274000000.00
4536.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39148000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39148000000.00
4536.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 47797000000.00
4536.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4535000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4535000000.00
4536.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 30000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 30000000.00
4536.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 602813.00
4536.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 602813.00
4536.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 979000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 979000000.00
4536.T balance_sheet (annual, 2026-03-31) — Working Capital: 140890000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 140890000000.00
4538.T income_statement (annual, 2022-03-31) — +Operating Expense: 11473000000.00
4538.T income_statement (annual, 2022-03-31) — +Total Revenue: 49632000000.00
4538.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6099000000.00
4538.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21152000000.00
4538.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -52287000000.00
4538.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15009000000.00
4538.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3092000000.00
4538.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8772347.00
4538.T income_statement (annual, 2022-03-31) — Basic EPS: 169.09
4538.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7074000000.00
4538.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 34472000000.00
4538.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1487000000.00
4538.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1000000.00
4538.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10758000000.00
4538.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7347000000.00
4538.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7347000000.00
4538.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -525000000.00
4538.T cash_flow (annual, 2022-03-31) — Change In Inventory: 213000000.00
4538.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
4538.T cash_flow (annual, 2022-03-31) — Change In Payable: 715000000.00
4538.T cash_flow (annual, 2022-03-31) — Change In Receivables: 231000000.00
4538.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1094000000.00
4538.T cash_flow (annual, 2022-03-31) — Changes In Cash: 274000000.00
4538.T balance_sheet (annual, 2022-03-31) — Common Stock: 10758000000.00
4538.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34531000000.00
4538.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
4538.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1138000000.00
4538.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 36235000000.00
4538.T balance_sheet (annual, 2022-03-31) — Current Assets: 39787000000.00
4538.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1000000.00
4538.T balance_sheet (annual, 2022-03-31) — Current Debt: 6333000000.00
4538.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6334000000.00
4538.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26375000000.00
4538.T cash_flow (annual, 2022-03-31) — Depreciation: 2559000000.00
4538.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2559000000.00
4538.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8772347.00
4538.T income_statement (annual, 2022-03-31) — Diluted EPS: 169.09
4538.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1483000000.00
4538.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 108000000.00
4538.T income_statement (annual, 2022-03-31) — EBIT: 2087000000.00
4538.T income_statement (annual, 2022-03-31) — EBITDA: 4646000000.00
4538.T cash_flow (annual, 2022-03-31) — End Cash Position: 7347000000.00
4538.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1671000000.00
4538.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8907000000.00
4538.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -4635000000.00
4538.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2011000000.00
4538.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 17000000.00
4538.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 453000000.00
4538.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21152000000.00
4538.T balance_sheet (annual, 2022-03-31) — Gross PPE: 76079000000.00
4538.T income_statement (annual, 2022-03-31) — Gross Profit: 13397000000.00
4538.T income_statement (annual, 2022-03-31) — Interest Expense: 176000000.00
4538.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 176000000.00
4538.T income_statement (annual, 2022-03-31) — Interest Income: 82000000.00
4538.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 82000000.00
4538.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -176000000.00
4538.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 82000000.00
4538.T balance_sheet (annual, 2022-03-31) — Inventory: 10510000000.00
4538.T balance_sheet (annual, 2022-03-31) — Invested Capital: 46622000000.00
4538.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1553000000.00
4538.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3092000000.00
4538.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2890000000.00
4538.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8818000000.00
4538.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
4538.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5758000000.00
4538.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5758000000.00
4538.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2890000000.00
4538.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4032000000.00
4538.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 108000000.00
4538.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31648000000.00
4538.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1000000.00
4538.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
4538.T balance_sheet (annual, 2022-03-31) — Net Debt: 4744000000.00
4538.T income_statement (annual, 2022-03-31) — Net Income: 1483000000.00
4538.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1483000000.00
4538.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1484000000.00
4538.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1483000000.00
4538.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1483000000.00
4538.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1911000000.00
4538.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1483000000.00
4538.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -79000000.00
4538.T income_statement (annual, 2022-03-31) — Net Interest Income: -94000000.00
4538.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -47000000.00
4538.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1142000000.00
4538.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1142000000.00
4538.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -94000000.00
4538.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4538.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -126000000.00
4538.T balance_sheet (annual, 2022-03-31) — Net PPE: 23792000000.00
4538.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1408000000.00
4538.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34078000000.00
4538.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 776000000.00
4538.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1315000000.00
4538.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1120000000.00
4538.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 136000000.00
4538.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4610000000.00
4538.T income_statement (annual, 2022-03-31) — Normalized Income: 1455064000.00
4538.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3498000000.00
4538.T income_statement (annual, 2022-03-31) — Operating Income: 1924000000.00
4538.T income_statement (annual, 2022-03-31) — Operating Revenue: 49632000000.00
4538.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8771927.00
4538.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4538.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 557000000.00
4538.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11329000000.00
4538.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 453000000.00
4538.T balance_sheet (annual, 2022-03-31) — Other Investments: 1000000.00
4538.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1012000000.00
4538.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1288000000.00
4538.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 127000000.00
4538.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 47000000.00
4538.T balance_sheet (annual, 2022-03-31) — Other Payable: 1129000000.00
4538.T balance_sheet (annual, 2022-03-31) — Other Properties: 3000000.00
4538.T income_statement (annual, 2022-03-31) — Other Special Charges: -38000000.00
4538.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4538.T balance_sheet (annual, 2022-03-31) — Payables: 7365000000.00
4538.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 933000000.00
4538.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 221000000.00
4538.T income_statement (annual, 2022-03-31) — Pretax Income: 1911000000.00
4538.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4538.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1000000.00
4538.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -79000000.00
4538.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -47000000.00
4538.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1408000000.00
4538.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1571000000.00
4538.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36235000000.00
4538.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2559000000.00
4538.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 89000000.00
4538.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4032000000.00
4538.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
4538.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9431000000.00
4538.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4538.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4538.T balance_sheet (annual, 2022-03-31) — Share Issued: 9451169.00
4538.T income_statement (annual, 2022-03-31) — Special Income Charges: 38000000.00
4538.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34531000000.00
4538.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34078000000.00
4538.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8064000.00
4538.T income_statement (annual, 2022-03-31) — Tax Provision: 427000000.00
4538.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
4538.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -979000000.00
4538.T balance_sheet (annual, 2022-03-31) — Total Assets: 69334000000.00
4538.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 40289000000.00
4538.T balance_sheet (annual, 2022-03-31) — Total Debt: 12092000000.00
4538.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34531000000.00
4538.T income_statement (annual, 2022-03-31) — Total Expenses: 47708000000.00
4538.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34803000000.00
4538.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29543000000.00
4538.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8428000000.00
4538.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1924000000.00
4538.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 137000000.00
4538.T income_statement (annual, 2022-03-31) — Total Unusual Items: 36000000.00
4538.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 36000000.00
4538.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 679242.00
4538.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2170000000.00
4538.T balance_sheet (annual, 2022-03-31) — Work In Process: 32000000.00
4538.T balance_sheet (annual, 2022-03-31) — Working Capital: 13412000000.00
4538.T income_statement (annual, 2023-03-31) — +Operating Expense: 11533000000.00
4538.T income_statement (annual, 2023-03-31) — +Total Revenue: 51015000000.00
4538.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6045000000.00
4538.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21741000000.00
4538.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -54244000000.00
4538.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15009000000.00
4538.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3018000000.00
4538.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8771069.00
4538.T income_statement (annual, 2023-03-31) — Basic EPS: 183.07
4538.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7347000000.00
4538.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34554000000.00
4538.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1574000000.00
4538.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
4538.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10758000000.00
4538.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8014000000.00
4538.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8014000000.00
4538.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -525000000.00
4538.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1940000000.00
4538.T cash_flow (annual, 2023-03-31) — Change In Payable: 1452000000.00
4538.T cash_flow (annual, 2023-03-31) — Change In Receivables: -588000000.00
4538.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1086000000.00
4538.T cash_flow (annual, 2023-03-31) — Changes In Cash: 667000000.00
4538.T balance_sheet (annual, 2023-03-31) — Common Stock: 10758000000.00
4538.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35649000000.00
4538.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
4538.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1669000000.00
4538.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37274000000.00
4538.T balance_sheet (annual, 2023-03-31) — Current Assets: 43219000000.00
4538.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
4538.T balance_sheet (annual, 2023-03-31) — Current Debt: 6885000000.00
4538.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6885000000.00
4538.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28474000000.00
4538.T cash_flow (annual, 2023-03-31) — Depreciation: 2486000000.00
4538.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2486000000.00
4538.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8771069.00
4538.T income_statement (annual, 2023-03-31) — Diluted EPS: 183.07
4538.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1605000000.00
4538.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 12000000.00
4538.T income_statement (annual, 2023-03-31) — EBIT: 2370000000.00
4538.T income_statement (annual, 2023-03-31) — EBITDA: 4856000000.00
4538.T cash_flow (annual, 2023-03-31) — End Cash Position: 8014000000.00
4538.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -813000000.00
4538.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10184000000.00
4538.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -4635000000.00
4538.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1279000000.00
4538.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -128000000.00
4538.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 329000000.00
4538.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21741000000.00
4538.T balance_sheet (annual, 2023-03-31) — Gross PPE: 78007000000.00
4538.T income_statement (annual, 2023-03-31) — Gross Profit: 13740000000.00
4538.T income_statement (annual, 2023-03-31) — Interest Expense: 165000000.00
4538.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 165000000.00
4538.T income_statement (annual, 2023-03-31) — Interest Income: 89000000.00
4538.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 89000000.00
4538.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -166000000.00
4538.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 89000000.00
4538.T balance_sheet (annual, 2023-03-31) — Inventory: 12450000000.00
4538.T balance_sheet (annual, 2023-03-31) — Invested Capital: 48281000000.00
4538.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1373000000.00
4538.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3018000000.00
4538.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3536000000.00
4538.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8818000000.00
4538.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5747000000.00
4538.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5747000000.00
4538.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3536000000.00
4538.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3819000000.00
4538.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 108000000.00
4538.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32966000000.00
4538.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4538.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
4538.T balance_sheet (annual, 2023-03-31) — Net Debt: 4618000000.00
4538.T income_statement (annual, 2023-03-31) — Net Income: 1605000000.00
4538.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1605000000.00
4538.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1606000000.00
4538.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1605000000.00
4538.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1605000000.00
4538.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2205000000.00
4538.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1605000000.00
4538.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28000000.00
4538.T income_statement (annual, 2023-03-31) — Net Interest Income: -76000000.00
4538.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 242000000.00
4538.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -283000000.00
4538.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -283000000.00
4538.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76000000.00
4538.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4538.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -41000000.00
4538.T balance_sheet (annual, 2023-03-31) — Net PPE: 23763000000.00
4538.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1546000000.00
4538.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35320000000.00
4538.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 678000000.00
4538.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1315000000.00
4538.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1047000000.00
4538.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 148000000.00
4538.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4744000000.00
4538.T income_statement (annual, 2023-03-31) — Normalized Income: 1523464000.00
4538.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2853000000.00
4538.T income_statement (annual, 2023-03-31) — Operating Income: 2207000000.00
4538.T income_statement (annual, 2023-03-31) — Operating Revenue: 51015000000.00
4538.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8770286.00
4538.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 571000000.00
4538.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12768000000.00
4538.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 329000000.00
4538.T balance_sheet (annual, 2023-03-31) — Other Investments: 1000000.00
4538.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -307000000.00
4538.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1307000000.00
4538.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 126000000.00
4538.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -36000000.00
4538.T balance_sheet (annual, 2023-03-31) — Other Payable: 990000000.00
4538.T income_statement (annual, 2023-03-31) — Other Special Charges: 26000000.00
4538.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4538.T balance_sheet (annual, 2023-03-31) — Payables: 7461000000.00
4538.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 951000000.00
4538.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 443000000.00
4538.T income_statement (annual, 2023-03-31) — Pretax Income: 2205000000.00
4538.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4538.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4538.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28000000.00
4538.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4538.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1546000000.00
4538.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2213000000.00
4538.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37274000000.00
4538.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2486000000.00
4538.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 87000000.00
4538.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3819000000.00
4538.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
4538.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10511000000.00
4538.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 242000000.00
4538.T balance_sheet (annual, 2023-03-31) — Share Issued: 9451169.00
4538.T income_statement (annual, 2023-03-31) — Special Income Charges: -26000000.00
4538.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35649000000.00
4538.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35320000000.00
4538.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 30464000.00
4538.T income_statement (annual, 2023-03-31) — Tax Provision: 599000000.00
4538.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4538.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -239000000.00
4538.T balance_sheet (annual, 2023-03-31) — Total Assets: 72466000000.00
4538.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 41396000000.00
4538.T balance_sheet (annual, 2023-03-31) — Total Debt: 12632000000.00
4538.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35649000000.00
4538.T income_statement (annual, 2023-03-31) — Total Expenses: 48807000000.00
4538.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36817000000.00
4538.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29243000000.00
4538.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8343000000.00
4538.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2206000000.00
4538.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 426000000.00
4538.T income_statement (annual, 2023-03-31) — Total Unusual Items: 112000000.00
4538.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 112000000.00
4538.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 680883.00
4538.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2173000000.00
4538.T balance_sheet (annual, 2023-03-31) — Work In Process: 53000000.00
4538.T balance_sheet (annual, 2023-03-31) — Working Capital: 14745000000.00
4538.T income_statement (annual, 2024-03-31) — +Operating Expense: 11874000000.00
4538.T income_statement (annual, 2024-03-31) — +Total Revenue: 55406000000.00
4538.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7352000000.00
4538.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24328000000.00
4538.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55444000000.00
4538.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14951000000.00
4538.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3924000000.00
4538.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8610568.00
4538.T income_statement (annual, 2024-03-31) — Basic EPS: 159.98
4538.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8014000000.00
4538.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36804000000.00
4538.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3588000000.00
4538.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10758000000.00
4538.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5120000000.00
4538.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5120000000.00
4538.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -645000000.00
4538.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1751000000.00
4538.T cash_flow (annual, 2024-03-31) — Change In Payable: 1746000000.00
4538.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2587000000.00
4538.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2742000000.00
4538.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2895000000.00
4538.T balance_sheet (annual, 2024-03-31) — Common Stock: 10758000000.00
4538.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36661000000.00
4538.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -652000000.00
4538.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 246000000.00
4538.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41567000000.00
4538.T balance_sheet (annual, 2024-03-31) — Current Assets: 44947000000.00
4538.T balance_sheet (annual, 2024-03-31) — Current Debt: 6690000000.00
4538.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6690000000.00
4538.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29650000000.00
4538.T cash_flow (annual, 2024-03-31) — Depreciation: 2263000000.00
4538.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2263000000.00
4538.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8610568.00
4538.T income_statement (annual, 2024-03-31) — Diluted EPS: 159.98
4538.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1377000000.00
4538.T income_statement (annual, 2024-03-31) — EBIT: 1938000000.00
4538.T income_statement (annual, 2024-03-31) — EBITDA: 4201000000.00
4538.T cash_flow (annual, 2024-03-31) — End Cash Position: 5120000000.00
4538.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14000000.00
4538.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11813000000.00
4538.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -4635000000.00
4538.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2961000000.00
4538.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 100000000.00
4538.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 600000000.00
4538.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24328000000.00
4538.T balance_sheet (annual, 2024-03-31) — Gross PPE: 79868000000.00
4538.T income_statement (annual, 2024-03-31) — Gross Profit: 13838000000.00
4538.T income_statement (annual, 2024-03-31) — Interest Expense: 171000000.00
4538.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 171000000.00
4538.T income_statement (annual, 2024-03-31) — Interest Income: 96000000.00
4538.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 96000000.00
4538.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -170000000.00
4538.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 96000000.00
4538.T balance_sheet (annual, 2024-03-31) — Inventory: 14202000000.00
4538.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50372000000.00
4538.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3536000000.00
4538.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3924000000.00
4538.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4900000000.00
4538.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8818000000.00
4538.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7021000000.00
4538.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7021000000.00
4538.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4900000000.00
4538.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3587000000.00
4538.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 108000000.00
4538.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33985000000.00
4538.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -652000000.00
4538.T balance_sheet (annual, 2024-03-31) — Net Debt: 8591000000.00
4538.T income_statement (annual, 2024-03-31) — Net Income: 1377000000.00
4538.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1377000000.00
4538.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1378000000.00
4538.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1377000000.00
4538.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1377000000.00
4538.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1767000000.00
4538.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1377000000.00
4538.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -343000000.00
4538.T income_statement (annual, 2024-03-31) — Net Interest Income: -75000000.00
4538.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 84000000.00
4538.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1313000000.00
4538.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1313000000.00
4538.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -75000000.00
4538.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4538.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -32000000.00
4538.T balance_sheet (annual, 2024-03-31) — Net PPE: 24427000000.00
4538.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3245000000.00
4538.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4538.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36061000000.00
4538.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 396000000.00
4538.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1315000000.00
4538.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 889000000.00
4538.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 272000000.00
4538.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4321000000.00
4538.T income_statement (annual, 2024-03-31) — Normalized Income: 1470480000.00
4538.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 627000000.00
4538.T income_statement (annual, 2024-03-31) — Operating Income: 1964000000.00
4538.T income_statement (annual, 2024-03-31) — Operating Revenue: 55406000000.00
4538.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8544716.00
4538.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4538.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 837000000.00
4538.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12872000000.00
4538.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 600000000.00
4538.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -108000000.00
4538.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1232000000.00
4538.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 158000000.00
4538.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1000000.00
4538.T balance_sheet (annual, 2024-03-31) — Other Payable: 1148000000.00
4538.T balance_sheet (annual, 2024-03-31) — Other Properties: 15000000.00
4538.T income_statement (annual, 2024-03-31) — Other Special Charges: 40000000.00
4538.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4538.T balance_sheet (annual, 2024-03-31) — Payables: 8770000000.00
4538.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 942000000.00
4538.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 460000000.00
4538.T income_statement (annual, 2024-03-31) — Pretax Income: 1767000000.00
4538.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4538.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -343000000.00
4538.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3245000000.00
4538.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2340000000.00
4538.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41567000000.00
4538.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2263000000.00
4538.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 122000000.00
4538.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3587000000.00
4538.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -652000000.00
4538.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11241000000.00
4538.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 84000000.00
4538.T balance_sheet (annual, 2024-03-31) — Share Issued: 9451169.00
4538.T income_statement (annual, 2024-03-31) — Special Income Charges: -40000000.00
4538.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36661000000.00
4538.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36061000000.00
4538.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -26520000.00
4538.T income_statement (annual, 2024-03-31) — Tax Provision: 389000000.00
4538.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
4538.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -578000000.00
4538.T balance_sheet (annual, 2024-03-31) — Total Assets: 75802000000.00
4538.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43682000000.00
4538.T balance_sheet (annual, 2024-03-31) — Total Debt: 13711000000.00
4538.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36661000000.00
4538.T income_statement (annual, 2024-03-31) — Total Expenses: 53441000000.00
4538.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39141000000.00
4538.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30851000000.00
4538.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9491000000.00
4538.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1964000000.00
4538.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 270000000.00
4538.T income_statement (annual, 2024-03-31) — Total Unusual Items: -120000000.00
4538.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -120000000.00
4538.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 906453.00
4538.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2588000000.00
4538.T balance_sheet (annual, 2024-03-31) — Work In Process: 49000000.00
4538.T balance_sheet (annual, 2024-03-31) — Working Capital: 15297000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5518000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25735000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14951000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9990000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10758000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4617000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4617000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10758000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37900000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 45371000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11027000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11027000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33076000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11913000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -4635000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 924000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25735000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23918000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14261000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51704000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8818000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2777000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2777000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 157000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9187000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23920000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36976000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 538000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8542573.00
4538.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 758000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14901000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1551000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5110000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Payables: 6216000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 932000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4538.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2307000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17778000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9451169.00
4538.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37900000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36976000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 75999000000.00