speb/financial-data huggingface dataset:
4657.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 59496000.00
4657.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -3013000.00
4657.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 168428000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 168428000.00
4657.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 15512000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15512000.00
4657.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3537000.00
4657.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 299722000.00
4657.T balance_sheet (annual, 2025-06-30) — Other Payable: 165545000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 165545000.00
4657.T balance_sheet (annual, 2025-06-30) — Other Properties: 738679000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 738679000.00
4657.T income_statement (annual, 2025-06-30) — Other Special Charges: -10112000.00
4657.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4657.T balance_sheet (annual, 2025-06-30) — Payables: 289647000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Payables: 289647000.00
4657.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6853000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6853000.00
4657.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 68475000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 68475000.00
4657.T income_statement (annual, 2025-06-30) — Pretax Income: 103041000.00
4657.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
4657.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4657.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -34474000.00
4657.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1837000.00
4657.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -148070000.00
4657.T balance_sheet (annual, 2025-06-30) — Raw Materials: 7948000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7948000.00
4657.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4762461000.00
4657.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 255477000.00
4657.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -172519000.00
4657.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 586692000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 586692000.00
4657.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 11162000.00
4657.T income_statement (annual, 2025-06-30) — Selling General And Administration: 183933000.00
4657.T balance_sheet (annual, 2025-06-30) — Share Issued: 4789041.00
4657.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4789041.00
4657.T income_statement (annual, 2025-06-30) — Special Income Charges: 10112000.00
4657.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2339206000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2339206000.00
4657.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2149460000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2149460000.00
4657.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 2345984.00
4657.T income_statement (annual, 2025-06-30) — Tax Provision: 61258000.00
4657.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
4657.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -169838000.00
4657.T balance_sheet (annual, 2025-06-30) — Total Assets: 5421059000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5421059000.00
4657.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 2562195000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2562195000.00
4657.T balance_sheet (annual, 2025-06-30) — Total Debt: 1749716000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1749716000.00
4657.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2447916000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2447916000.00
4657.T income_statement (annual, 2025-06-30) — Total Expenses: 5989802000.00
4657.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2973143000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2973143000.00
4657.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3541582000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3541582000.00
4657.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 818467000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 818467000.00
4657.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 109548000.00
4657.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 19763000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19763000.00
4657.T income_statement (annual, 2025-06-30) — Total Unusual Items: 10112000.00
4657.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10112000.00
4657.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 452.00
4657.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 452.00
4657.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 159000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 159000.00
4657.T balance_sheet (annual, 2025-06-30) — Work In Process: 483817000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 483817000.00
4657.T balance_sheet (annual, 2025-06-30) — Working Capital: -275203000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -275203000.00
4657.T income_statement (annual, 2025-06-30) — Write Off: 0.00
4657.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4788589.00
4657.T income_statement (quarterly, 2025-09-30) — Basic EPS: -9.29
4657.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4788589.00
4657.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -9.29
4657.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 176003000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 481572000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 834305000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 85030000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1061966000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 78672000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 885390000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 947735000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 947735000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 885390000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2264897000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2416242000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26963000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2077494000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2104457000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2691831000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
4657.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 117225000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 167494000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 481572000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2695736000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Inventory: 912330000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4589620000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 85030000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 15783000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1202109000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51709000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 247229000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 298938000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15783000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14462000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 297757000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 114822000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1376988000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2695739000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2097403000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 270426000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 519790000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 65645000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4788589.00
4657.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20039000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60463000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 25326000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50269000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 167744000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13944000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 130541000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 133904000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Payables: 327482000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 712000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54566000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4657.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8821000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 508671000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4789041.00
4657.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2264897000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2097403000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5918684000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2512126000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2403395000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2379719000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3538965000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3502438000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 847134000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20938000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 452.00
4657.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 159000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 903509000.00
4657.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -275589000.00
4658.T income_statement (annual, 2022-03-31) — +Operating Expense: 6184000000.00
4658.T income_statement (annual, 2022-03-31) — +Total Revenue: 49886000000.00
4658.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4832000000.00
4658.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10899000000.00
4658.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5000000000.00
4658.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1168000000.00
4658.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4412000000.00
4658.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34681352.00
4658.T income_statement (annual, 2022-03-31) — Basic EPS: 81.35
4658.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6227000000.00
4658.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6084000000.00
4658.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -312000000.00
4658.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1139000000.00
4658.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7253000000.00
4658.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7253000000.00
4658.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1523000000.00
4658.T cash_flow (annual, 2022-03-31) — Change In Inventory: -164000000.00
4658.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -186000000.00
4658.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -109000000.00
4658.T cash_flow (annual, 2022-03-31) — Change In Payable: 363000000.00
4658.T cash_flow (annual, 2022-03-31) — Change In Receivables: -539000000.00
4658.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -486000000.00
4658.T cash_flow (annual, 2022-03-31) — Changes In Cash: 386000000.00
4658.T balance_sheet (annual, 2022-03-31) — Common Stock: 1139000000.00
4658.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20334000000.00
4658.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -500000000.00
4658.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10000000.00
4658.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41080000000.00
4658.T balance_sheet (annual, 2022-03-31) — Current Assets: 21653000000.00
4658.T balance_sheet (annual, 2022-03-31) — Current Debt: 496000000.00
4658.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 496000000.00
4658.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10948000000.00
4658.T balance_sheet (annual, 2022-03-31) — Current Provisions: 106000000.00
4658.T cash_flow (annual, 2022-03-31) — Depreciation: 452000000.00
4658.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 452000000.00
4658.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 35240475.00
4658.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.05
4658.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2821000000.00
4658.T income_statement (annual, 2022-03-31) — EBIT: 4186000000.00
4658.T income_statement (annual, 2022-03-31) — EBITDA: 4638000000.00
4658.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 36000000.00
4658.T cash_flow (annual, 2022-03-31) — End Cash Position: 6649000000.00
4658.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2366000000.00
4658.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1469000000.00
4658.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1391000000.00
4658.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 76000000.00
4658.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10899000000.00
4658.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13239000000.00
4658.T income_statement (annual, 2022-03-31) — Gross Profit: 8806000000.00
4658.T income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
4658.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
4658.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
4658.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
4658.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
4658.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 81000000.00
4658.T balance_sheet (annual, 2022-03-31) — Inventory: 656000000.00
4658.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21187000000.00
4658.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 971000000.00
4658.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4412000000.00
4658.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4046000000.00
4658.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 357000000.00
4658.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 357000000.00
4658.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -185000000.00
4658.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 48000000.00
4658.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1839000000.00
4658.T balance_sheet (annual, 2022-03-31) — Minority Interest: 145000000.00
4658.T income_statement (annual, 2022-03-31) — Minority Interests: -11000000.00
4658.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -500000000.00
4658.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4658.T income_statement (annual, 2022-03-31) — Net Income: 2821000000.00
4658.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2821000000.00
4658.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2833000000.00
4658.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2821000000.00
4658.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2821000000.00
4658.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4178000000.00
4658.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2832000000.00
4658.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20000000.00
4658.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
4658.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1412000000.00
4658.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -335000000.00
4658.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -185000000.00
4658.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
4658.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8000000.00
4658.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -129000000.00
4658.T balance_sheet (annual, 2022-03-31) — Net PPE: 8238000000.00
4658.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -290000000.00
4658.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -150000000.00
4658.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20258000000.00
4658.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 529000000.00
4658.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2000000.00
4658.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3264000000.00
4658.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3249000000.00
4658.T income_statement (annual, 2022-03-31) — Normalized Income: 1879396900.00
4658.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1781000000.00
4658.T income_statement (annual, 2022-03-31) — Operating Income: 2622000000.00
4658.T income_statement (annual, 2022-03-31) — Operating Revenue: 49886000000.00
4658.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34405283.00
4658.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1134000000.00
4658.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1978000000.00
4658.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 241000000.00
4658.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 76000000.00
4658.T balance_sheet (annual, 2022-03-31) — Other Inventories: 637000000.00
4658.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -96000000.00
4658.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 230000000.00
4658.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42000000.00
4658.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 34000000.00
4658.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1847000000.00
4658.T balance_sheet (annual, 2022-03-31) — Other Payable: 394000000.00
4658.T balance_sheet (annual, 2022-03-31) — Other Properties: 1260000000.00
4658.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1711000000.00
4658.T income_statement (annual, 2022-03-31) — Other Special Charges: -8000000.00
4658.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4658.T balance_sheet (annual, 2022-03-31) — Payables: 6164000000.00
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4658.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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4658.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -37000000.00
4658.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -292000000.00
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4658.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 452000000.00
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4658.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -500000000.00
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4658.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
4658.T balance_sheet (annual, 2022-03-31) — Share Issued: 35784000.00
4658.T income_statement (annual, 2022-03-31) — Special Income Charges: -2000000.00
4658.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 38000000.00
4658.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20334000000.00
4658.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20258000000.00
4658.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 447396900.00
4658.T income_statement (annual, 2022-03-31) — Tax Provision: 1345000000.00
4658.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4658.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -995000000.00
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4658.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20691000000.00
4658.T balance_sheet (annual, 2022-03-31) — Total Debt: 853000000.00
4658.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20479000000.00
4658.T income_statement (annual, 2022-03-31) — Total Expenses: 47264000000.00
4658.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14661000000.00
4658.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13485000000.00
4658.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3713000000.00
4658.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2617000000.00
4658.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 938000000.00
4658.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1389000000.00
4658.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1389000000.00
4658.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1378717.00
4658.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 807000000.00
4658.T balance_sheet (annual, 2022-03-31) — Working Capital: 10705000000.00
4658.T income_statement (annual, 2022-03-31) — Write Off: 10000000.00
4658.T income_statement (annual, 2023-03-31) — +Operating Expense: 6478000000.00
4658.T income_statement (annual, 2023-03-31) — +Total Revenue: 52886000000.00
4658.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5797000000.00
4658.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13208000000.00
4658.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5322000000.00
4658.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1159000000.00
4658.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4859000000.00
4658.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34243961.00
4658.T income_statement (annual, 2023-03-31) — Basic EPS: 56.67
4658.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6649000000.00
4658.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6125000000.00
4658.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -586000000.00
4658.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1139000000.00
4658.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6582000000.00
4658.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6582000000.00
4658.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -958000000.00
4658.T cash_flow (annual, 2023-03-31) — Change In Inventory: -68000000.00
4658.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 274000000.00
4658.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 333000000.00
4658.T cash_flow (annual, 2023-03-31) — Change In Payable: 1169000000.00
4658.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2633000000.00
4658.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -880000000.00
4658.T cash_flow (annual, 2023-03-31) — Changes In Cash: -792000000.00
4658.T balance_sheet (annual, 2023-03-31) — Common Stock: 1139000000.00
4658.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21540000000.00
4658.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -192000000.00
4658.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7000000.00
4658.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43557000000.00
4658.T balance_sheet (annual, 2023-03-31) — Current Assets: 23445000000.00
4658.T balance_sheet (annual, 2023-03-31) — Current Debt: 797000000.00
4658.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 797000000.00
4658.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12237000000.00
4658.T balance_sheet (annual, 2023-03-31) — Current Provisions: 78000000.00
4658.T cash_flow (annual, 2023-03-31) — Depreciation: 380000000.00
4658.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 380000000.00
4658.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34742120.00
4658.T income_statement (annual, 2023-03-31) — Diluted EPS: 55.84
4658.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1940000000.00
4658.T income_statement (annual, 2023-03-31) — EBIT: 2980000000.00
4658.T income_statement (annual, 2023-03-31) — EBITDA: 3360000000.00
4658.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 28000000.00
4658.T cash_flow (annual, 2023-03-31) — End Cash Position: 5885000000.00
4658.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1016000000.00
4658.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 335000000.00
4658.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 74000000.00
4658.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13208000000.00
4658.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13770000000.00
4658.T income_statement (annual, 2023-03-31) — Gross Profit: 9329000000.00
4658.T income_statement (annual, 2023-03-31) — Interest Expense: 8000000.00
4658.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8000000.00
4658.T income_statement (annual, 2023-03-31) — Interest Income: 11000000.00
4658.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000000.00
4658.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9000000.00
4658.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 113000000.00
4658.T balance_sheet (annual, 2023-03-31) — Inventory: 726000000.00
4658.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22537000000.00
4658.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -697000000.00
4658.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4859000000.00
4658.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4658.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4480000000.00
4658.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 200000000.00
4658.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
4658.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4658.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -176000000.00
4658.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 49000000.00
4658.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1839000000.00
4658.T balance_sheet (annual, 2023-03-31) — Minority Interest: 162000000.00
4658.T income_statement (annual, 2023-03-31) — Minority Interests: -10000000.00
4658.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -192000000.00
4658.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
4658.T income_statement (annual, 2023-03-31) — Net Income: 1940000000.00
4658.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1940000000.00
4658.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1950000000.00
4658.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1940000000.00
4658.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1940000000.00
4658.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2972000000.00
4658.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1950000000.00
4658.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33000000.00
4658.T income_statement (annual, 2023-03-31) — Net Interest Income: 3000000.00
4658.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -47000000.00
4658.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 144000000.00
4658.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -176000000.00
4658.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3000000.00
4658.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000000.00
4658.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -65000000.00
4658.T balance_sheet (annual, 2023-03-31) — Net PPE: 8448000000.00
4658.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -552000000.00
4658.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 320000000.00
4658.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21466000000.00
4658.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 496000000.00
4658.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 115000000.00
4658.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3225000000.00
4658.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3418000000.00
4658.T income_statement (annual, 2023-03-31) — Normalized Income: 1978059600.00
4658.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 921000000.00
4658.T income_statement (annual, 2023-03-31) — Operating Income: 2851000000.00
4658.T income_statement (annual, 2023-03-31) — Operating Revenue: 52886000000.00
4658.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34274533.00
4658.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1409000000.00
4658.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2323000000.00
4658.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 223000000.00
4658.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 74000000.00
4658.T balance_sheet (annual, 2023-03-31) — Other Inventories: 675000000.00
4658.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -141000000.00
4658.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 236000000.00
4658.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33000000.00
4658.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23000000.00
4658.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1950000000.00
4658.T balance_sheet (annual, 2023-03-31) — Other Payable: 362000000.00
4658.T balance_sheet (annual, 2023-03-31) — Other Properties: 1319000000.00
4658.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1520000000.00
4658.T income_statement (annual, 2023-03-31) — Other Special Charges: 57000000.00
4658.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4658.T balance_sheet (annual, 2023-03-31) — Payables: 6537000000.00
4658.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47000000.00
4658.T income_statement (annual, 2023-03-31) — Pretax Income: 2972000000.00
4658.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4658.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33000000.00
4658.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -47000000.00
4658.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -553000000.00
4658.T balance_sheet (annual, 2023-03-31) — Raw Materials: 51000000.00
4658.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43557000000.00
4658.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 380000000.00
4658.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -176000000.00
4658.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -192000000.00
4658.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17459000000.00
4658.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4658.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
4658.T balance_sheet (annual, 2023-03-31) — Share Issued: 35784000.00
4658.T income_statement (annual, 2023-03-31) — Special Income Charges: -58000000.00
4658.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 39000000.00
4658.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21540000000.00
4658.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21466000000.00
4658.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19940400.00
4658.T income_statement (annual, 2023-03-31) — Tax Provision: 1022000000.00
4658.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4658.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1570000000.00
4658.T balance_sheet (annual, 2023-03-31) — Total Assets: 37561000000.00
4658.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21740000000.00
4658.T balance_sheet (annual, 2023-03-31) — Total Debt: 997000000.00
4658.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21702000000.00
4658.T income_statement (annual, 2023-03-31) — Total Expenses: 50035000000.00
4658.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15859000000.00
4658.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14113000000.00
4658.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3622000000.00
4658.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2847000000.00
4658.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 378000000.00
4658.T income_statement (annual, 2023-03-31) — Total Unusual Items: -58000000.00
4658.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -58000000.00
4658.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1509467.00
4658.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 931000000.00
4658.T balance_sheet (annual, 2023-03-31) — Working Capital: 11208000000.00
4658.T income_statement (annual, 2023-03-31) — Write Off: 1000000.00
4658.T income_statement (annual, 2024-03-31) — +Operating Expense: 7340000000.00
4658.T income_statement (annual, 2024-03-31) — +Total Revenue: 58232000000.00
4658.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5787000000.00
4658.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14901000000.00
4658.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5579000000.00
4658.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1163000000.00
4658.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5902000000.00
4658.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34319899.00
4658.T income_statement (annual, 2024-03-31) — Basic EPS: 79.40
4658.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5885000000.00
4658.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6439000000.00
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4658.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1139000000.00
4658.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6989000000.00
4658.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6989000000.00
4658.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -989000000.00
4658.T cash_flow (annual, 2024-03-31) — Change In Inventory: 16000000.00
4658.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -275000000.00
4658.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1042000000.00
4658.T cash_flow (annual, 2024-03-31) — Change In Payable: 379000000.00
4658.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2256000000.00
4658.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -917000000.00
4658.T cash_flow (annual, 2024-03-31) — Changes In Cash: 336000000.00
4658.T balance_sheet (annual, 2024-03-31) — Common Stock: 1139000000.00
4658.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24033000000.00
4658.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4658.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1195000000.00
4658.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 47257000000.00
4658.T balance_sheet (annual, 2024-03-31) — Current Assets: 26387000000.00
4658.T balance_sheet (annual, 2024-03-31) — Current Debt: 1129000000.00
4658.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1129000000.00
4658.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14492000000.00
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4658.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 397000000.00
4658.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34770958.00
4658.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.37
4658.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2725000000.00
4658.T income_statement (annual, 2024-03-31) — EBIT: 3866000000.00
4658.T income_statement (annual, 2024-03-31) — EBITDA: 4263000000.00
4658.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21000000.00
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4658.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -287000000.00
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4658.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15398000000.00
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4658.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 132000000.00
4658.T balance_sheet (annual, 2024-03-31) — Inventory: 703000000.00
4658.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25740000000.00
4658.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1798000000.00
4658.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5902000000.00
4658.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
4658.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4480000000.00
4658.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 578000000.00
4658.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 578000000.00
4658.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
4658.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -219000000.00
4658.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 67000000.00
4658.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1839000000.00
4658.T balance_sheet (annual, 2024-03-31) — Minority Interest: 177000000.00
4658.T income_statement (annual, 2024-03-31) — Minority Interests: -7000000.00
4658.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4658.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4658.T income_statement (annual, 2024-03-31) — Net Income: 2725000000.00
4658.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2725000000.00
4658.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2733000000.00
4658.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2725000000.00
4658.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2725000000.00
4658.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3858000000.00
4658.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2732000000.00
4658.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11000000.00
4658.T income_statement (annual, 2024-03-31) — Net Interest Income: 6000000.00
4658.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -51000000.00
4658.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 711000000.00
4658.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 481000000.00
4658.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6000000.00
4658.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9000000.00
4658.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -82000000.00
4658.T balance_sheet (annual, 2024-03-31) — Net PPE: 9819000000.00
4658.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1652000000.00
4658.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 230000000.00
4658.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23971000000.00
4658.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 474000000.00
4658.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 264000000.00
4658.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3314000000.00
4658.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4256000000.00
4658.T income_statement (annual, 2024-03-31) — Normalized Income: 2720041213.06
4658.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2421000000.00
4658.T income_statement (annual, 2024-03-31) — Operating Income: 3635000000.00
4658.T income_statement (annual, 2024-03-31) — Operating Revenue: 58232000000.00
4658.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34362362.00
4658.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1510000000.00
4658.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3148000000.00
4658.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 205000000.00
4658.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 62000000.00
4658.T balance_sheet (annual, 2024-03-31) — Other Inventories: 682000000.00
4658.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -226000000.00
4658.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 303000000.00
4658.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 24000000.00
4658.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17000000.00
4658.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2296000000.00
4658.T balance_sheet (annual, 2024-03-31) — Other Payable: 404000000.00
4658.T balance_sheet (annual, 2024-03-31) — Other Properties: 1445000000.00
4658.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2284000000.00
4658.T income_statement (annual, 2024-03-31) — Other Special Charges: -18000000.00
4658.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4658.T balance_sheet (annual, 2024-03-31) — Payables: 7006000000.00
4658.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
4658.T income_statement (annual, 2024-03-31) — Pretax Income: 3858000000.00
4658.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4658.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11000000.00
4658.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -51000000.00
4658.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1659000000.00
4658.T balance_sheet (annual, 2024-03-31) — Raw Materials: 21000000.00
4658.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47257000000.00
4658.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 397000000.00
4658.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -219000000.00
4658.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4658.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19176000000.00
4658.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7000000.00
4658.T balance_sheet (annual, 2024-03-31) — Share Issued: 35784000.00
4658.T income_statement (annual, 2024-03-31) — Special Income Charges: 7000000.00
4658.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 39000000.00
4658.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24033000000.00
4658.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23971000000.00
4658.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2041213.06
4658.T income_statement (annual, 2024-03-31) — Tax Provision: 1125000000.00
4658.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4658.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -863000000.00
4658.T balance_sheet (annual, 2024-03-31) — Total Assets: 42949000000.00
4658.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24611000000.00
4658.T balance_sheet (annual, 2024-03-31) — Total Debt: 1707000000.00
4658.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24210000000.00
4658.T income_statement (annual, 2024-03-31) — Total Expenses: 54597000000.00
4658.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18739000000.00
4658.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16560000000.00
4658.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4247000000.00
4658.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3630000000.00
4658.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 815000000.00