speb/financial-data huggingface dataset:
4521.T balance_sheet (annual, 2023-03-31) — Current Assets: 109903000000.00
4521.T balance_sheet (annual, 2023-03-31) — Current Debt: 3850000000.00
4521.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3850000000.00
4521.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20838000000.00
4521.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1190000000.00
4521.T cash_flow (annual, 2023-03-31) — Depreciation: 2546000000.00
4521.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2568000000.00
4521.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 291000000.00
4521.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 291000000.00
4521.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37571000.00
4521.T income_statement (annual, 2023-03-31) — Diluted EPS: 144.80
4521.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5440000000.00
4521.T income_statement (annual, 2023-03-31) — EBIT: 6834000000.00
4521.T income_statement (annual, 2023-03-31) — EBITDA: 9402000000.00
4521.T cash_flow (annual, 2023-03-31) — End Cash Position: 74260000000.00
4521.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6990000000.00
4521.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6734000000.00
4521.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7047000000.00
4521.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 26000000.00
4521.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 48000000.00
4521.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6741000000.00
4521.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19268000000.00
4521.T balance_sheet (annual, 2023-03-31) — Gross PPE: 72685000000.00
4521.T income_statement (annual, 2023-03-31) — Gross Profit: 39555000000.00
4521.T income_statement (annual, 2023-03-31) — Interest Expense: 17000000.00
4521.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17000000.00
4521.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
4521.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
4521.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17000000.00
4521.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 439000000.00
4521.T balance_sheet (annual, 2023-03-31) — Inventory: 15563000000.00
4521.T balance_sheet (annual, 2023-03-31) — Invested Capital: 140107000000.00
4521.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2627000000.00
4521.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17511000000.00
4521.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3867000000.00
4521.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25075000000.00
4521.T balance_sheet (annual, 2023-03-31) — Minority Interest: 578000000.00
4521.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4521.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4521.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1340000000.00
4521.T income_statement (annual, 2023-03-31) — Net Income: 5440000000.00
4521.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5440000000.00
4521.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5440000000.00
4521.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5440000000.00
4521.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5440000000.00
4521.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6817000000.00
4521.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5440000000.00
4521.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -219000000.00
4521.T income_statement (annual, 2023-03-31) — Net Interest Income: -10000000.00
4521.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -195000000.00
4521.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10000000.00
4521.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4521.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -238000000.00
4521.T balance_sheet (annual, 2023-03-31) — Net PPE: 25498000000.00
4521.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1975000000.00
4521.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 129516000000.00
4521.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3873000000.00
4521.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1771000000.00
4521.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6466000000.00
4521.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1012000000.00
4521.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11338000000.00
4521.T income_statement (annual, 2023-03-31) — Normalized Income: 6984928000.00
4521.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9253000000.00
4521.T income_statement (annual, 2023-03-31) — Operating Income: 8002000000.00
4521.T income_statement (annual, 2023-03-31) — Operating Revenue: 72984000000.00
4521.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37472950.00
4521.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4521.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 812000000.00
4521.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1469000000.00
4521.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6741000000.00
4521.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1324000000.00
4521.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 598000000.00
4521.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 418000000.00
4521.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 334000000.00
4521.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8282000000.00
4521.T balance_sheet (annual, 2023-03-31) — Other Payable: 5824000000.00
4521.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14699000000.00
4521.T income_statement (annual, 2023-03-31) — Other Special Charges: 74000000.00
4521.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4521.T balance_sheet (annual, 2023-03-31) — Payables: 13958000000.00
4521.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 965000000.00
4521.T income_statement (annual, 2023-03-31) — Pretax Income: 6817000000.00
4521.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4521.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4521.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -219000000.00
4521.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -200000000.00
4521.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1987000000.00
4521.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6348000000.00
4521.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33428000000.00
4521.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2568000000.00
4521.T income_statement (annual, 2023-03-31) — Research And Development: 15789000000.00
4521.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 126135000000.00
4521.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000000.00
4521.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
4521.T balance_sheet (annual, 2023-03-31) — Share Issued: 45939730.00
4521.T income_statement (annual, 2023-03-31) — Special Income Charges: -1937000000.00
4521.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 136257000000.00
4521.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 129516000000.00
4521.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -391072000.00
4521.T income_statement (annual, 2023-03-31) — Tax Provision: 1377000000.00
4521.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
4521.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4409000000.00
4521.T balance_sheet (annual, 2023-03-31) — Total Assets: 166328000000.00
4521.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 136257000000.00
4521.T balance_sheet (annual, 2023-03-31) — Total Debt: 3850000000.00
4521.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 136835000000.00
4521.T income_statement (annual, 2023-03-31) — Total Expenses: 64981000000.00
4521.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29493000000.00
4521.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 56423000000.00
4521.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8655000000.00
4521.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7998000000.00
4521.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2004000000.00
4521.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1936000000.00
4521.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1936000000.00
4521.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8466780.00
4521.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 30026000000.00
4521.T balance_sheet (annual, 2023-03-31) — Work In Process: 2481000000.00
4521.T balance_sheet (annual, 2023-03-31) — Working Capital: 89065000000.00
4521.T income_statement (annual, 2023-03-31) — Write Off: 1863000000.00
4521.T income_statement (annual, 2024-03-31) — +Operating Expense: 29022000000.00
4521.T income_statement (annual, 2024-03-31) — +Total Revenue: 72044000000.00
4521.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6976000000.00
4521.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23744000000.00
4521.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48583000000.00
4521.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11462000000.00
4521.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 157000000.00
4521.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20532000000.00
4521.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37734518.00
4521.T income_statement (annual, 2024-03-31) — Basic EPS: 212.67
4521.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74260000000.00
4521.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 43180000000.00
4521.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2167000000.00
4521.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23853000000.00
4521.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50625000000.00
4521.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 65324000000.00
4521.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5657000000.00
4521.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1603000000.00
4521.T cash_flow (annual, 2024-03-31) — Change In Payable: 880000000.00
4521.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4559000000.00
4521.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5423000000.00
4521.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8935000000.00
4521.T balance_sheet (annual, 2024-03-31) — Common Stock: 23853000000.00
4521.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5657000000.00
4521.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 143755000000.00
4521.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1000000.00
4521.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
4521.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1332000000.00
4521.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 33505000000.00
4521.T balance_sheet (annual, 2024-03-31) — Current Assets: 106974000000.00
4521.T balance_sheet (annual, 2024-03-31) — Current Debt: 3850000000.00
4521.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3850000000.00
4521.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19024000000.00
4521.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3102000000.00
4521.T cash_flow (annual, 2024-03-31) — Depreciation: 2596000000.00
4521.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2753000000.00
4521.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 317000000.00
4521.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 317000000.00
4521.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37734518.00
4521.T income_statement (annual, 2024-03-31) — Diluted EPS: 212.67
4521.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8025000000.00
4521.T income_statement (annual, 2024-03-31) — EBIT: 9813000000.00
4521.T income_statement (annual, 2024-03-31) — EBITDA: 12566000000.00
4521.T cash_flow (annual, 2024-03-31) — End Cash Position: 65325000000.00
4521.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5658000000.00
4521.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8062000000.00
4521.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 410000000.00
4521.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8000000.00
4521.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 148000000.00
4521.T balance_sheet (annual, 2024-03-31) — Goodwill: 937000000.00
4521.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7462000000.00
4521.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23744000000.00
4521.T balance_sheet (annual, 2024-03-31) — Gross PPE: 73937000000.00
4521.T income_statement (annual, 2024-03-31) — Gross Profit: 38539000000.00
4521.T income_statement (annual, 2024-03-31) — Interest Expense: 17000000.00
4521.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17000000.00
4521.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
4521.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
4521.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17000000.00
4521.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 479000000.00
4521.T balance_sheet (annual, 2024-03-31) — Inventory: 17167000000.00
4521.T balance_sheet (annual, 2024-03-31) — Invested Capital: 147605000000.00
4521.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5854000000.00
4521.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20532000000.00
4521.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1000000.00
4521.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3867000000.00
4521.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 25558000000.00
4521.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4521.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4521.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
4521.T income_statement (annual, 2024-03-31) — Net Income: 8025000000.00
4521.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8025000000.00
4521.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8026000000.00
4521.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8025000000.00
4521.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8025000000.00
4521.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9796000000.00
4521.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8025000000.00
4521.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -306000000.00
4521.T income_statement (annual, 2024-03-31) — Net Interest Income: -9000000.00
4521.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 516000000.00
4521.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9000000.00
4521.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4521.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4203000000.00
4521.T balance_sheet (annual, 2024-03-31) — Net PPE: 25355000000.00
4521.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1861000000.00
4521.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 136293000000.00
4521.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2590000000.00
4521.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1947000000.00
4521.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6530000000.00
4521.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4991000000.00
4521.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12741000000.00
4521.T income_statement (annual, 2024-03-31) — Normalized Income: 8168360000.00
4521.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2577000000.00
4521.T income_statement (annual, 2024-03-31) — Operating Income: 9517000000.00
4521.T income_statement (annual, 2024-03-31) — Operating Revenue: 72044000000.00
4521.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37869727.00
4521.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 739000000.00
4521.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2337000000.00
4521.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6525000000.00
4521.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1398000000.00
4521.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 614000000.00
4521.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 367000000.00
4521.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 57000000.00
4521.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9042000000.00
4521.T balance_sheet (annual, 2024-03-31) — Other Payable: 4146000000.00
4521.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14699000000.00
4521.T income_statement (annual, 2024-03-31) — Other Special Charges: 169000000.00
4521.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4521.T balance_sheet (annual, 2024-03-31) — Payables: 11198000000.00
4521.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 977000000.00
4521.T income_statement (annual, 2024-03-31) — Pretax Income: 9796000000.00
4521.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4521.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4521.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -306000000.00
4521.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4521.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1861000000.00
4521.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6319000000.00
4521.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 33505000000.00
4521.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2753000000.00
4521.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
4521.T income_statement (annual, 2024-03-31) — Research And Development: 12543000000.00
4521.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 128506000000.00
4521.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 516000000.00
4521.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
4521.T balance_sheet (annual, 2024-03-31) — Share Issued: 45939730.00
4521.T income_statement (annual, 2024-03-31) — Special Income Charges: -188000000.00
4521.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 143755000000.00
4521.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 136293000000.00
4521.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -31640000.00
4521.T income_statement (annual, 2024-03-31) — Tax Provision: 1770000000.00
4521.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
4521.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3788000000.00
4521.T balance_sheet (annual, 2024-03-31) — Total Assets: 171623000000.00
4521.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 143755000000.00
4521.T balance_sheet (annual, 2024-03-31) — Total Debt: 3850000000.00
4521.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 143755000000.00
4521.T income_statement (annual, 2024-03-31) — Total Expenses: 62527000000.00
4521.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27868000000.00
4521.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 64646000000.00
4521.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8844000000.00
4521.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9513000000.00
4521.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 76000000.00
4521.T income_statement (annual, 2024-03-31) — Total Unusual Items: -175000000.00
4521.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -175000000.00
4521.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8070003.00
4521.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28613000000.00
4521.T balance_sheet (annual, 2024-03-31) — Work In Process: 2786000000.00
4521.T balance_sheet (annual, 2024-03-31) — Working Capital: 87950000000.00
4521.T income_statement (annual, 2024-03-31) — Write Off: 19000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5944000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21024000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11500000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19051000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15597000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23853000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 67289000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 83986000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23853000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 154404000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 122681000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3850000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3850000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23683000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7317000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7376000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21024000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26516000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16861000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 158254000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19051000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26517000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 147028000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1947000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6366000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37874084.00
4521.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 810000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7715000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7376000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11497000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 723000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10919000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 16697000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Payables: 11234000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 884000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4521.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6972000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 139949000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 45939730.00
4521.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 154404000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 147028000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 187123000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 154404000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3850000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 154404000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32719000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 64441000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9036000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5290000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8065646.00
4521.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 28629000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2572000000.00
4521.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 98998000000.00
4521.T income_statement (annual, 2025-03-31) — +Operating Expense: 37494000000.00
4521.T income_statement (annual, 2025-03-31) — +Total Revenue: 94035000000.00
4521.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8186000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8186000000.00
4521.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21178000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21178000000.00
4521.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -50208000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50208000000.00
4521.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12932000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12932000000.00
4521.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 79000000.00
4521.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 18875000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18875000000.00
4521.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38162000.00
4521.T income_statement (annual, 2025-03-31) — Basic EPS: 365.42
4521.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 65325000000.00
4521.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 44001000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44001000000.00
4521.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4392000000.00
4521.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23853000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23853000000.00
4521.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 54093000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54093000000.00
4521.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70085000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70085000000.00
4521.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7198000000.00
4521.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1084000000.00
4521.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -606000000.00
4521.T cash_flow (annual, 2025-03-31) — Change In Payable: 1100000000.00
4521.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3577000000.00
4521.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2987000000.00
4521.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4761000000.00
4521.T balance_sheet (annual, 2025-03-31) — Common Stock: 23853000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23853000000.00
4521.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7198000000.00
4521.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 152634000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 152634000000.00
4521.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7764000000.00
4521.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5935000000.00
4521.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4027000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4027000000.00
4521.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35502000000.00
4521.T balance_sheet (annual, 2025-03-31) — Current Assets: 111393000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 111393000000.00
4521.T balance_sheet (annual, 2025-03-31) — Current Debt: 3850000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3850000000.00
4521.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3850000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3850000000.00
4521.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 30354000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30354000000.00
4521.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4159000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4159000000.00
4521.T cash_flow (annual, 2025-03-31) — Depreciation: 2475000000.00
4521.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2554000000.00
4521.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 271000000.00
4521.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 271000000.00
4521.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38162000.00
4521.T income_statement (annual, 2025-03-31) — Diluted EPS: 365.42
4521.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13945000000.00
4521.T income_statement (annual, 2025-03-31) — EBIT: 19463000000.00
4521.T income_statement (annual, 2025-03-31) — EBITDA: 22017000000.00
4521.T cash_flow (annual, 2025-03-31) — End Cash Position: 70085000000.00
4521.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5369000000.00
4521.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8805000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8805000000.00
4521.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 25388000000.00
4521.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 320000000.00
4521.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 67000000.00
4521.T balance_sheet (annual, 2025-03-31) — Goodwill: 5459000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5459000000.00
4521.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22228000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22228000000.00
4521.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21178000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21178000000.00
4521.T balance_sheet (annual, 2025-03-31) — Gross PPE: 77836000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77836000000.00
4521.T income_statement (annual, 2025-03-31) — Gross Profit: 58532000000.00
4521.T income_statement (annual, 2025-03-31) — Interest Expense: 28000000.00
4521.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28000000.00
4521.T income_statement (annual, 2025-03-31) — Interest Income: 77000000.00
4521.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 77000000.00
4521.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28000000.00
4521.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 606000000.00
4521.T balance_sheet (annual, 2025-03-31) — Inventory: 19020000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19020000000.00
4521.T balance_sheet (annual, 2025-03-31) — Invested Capital: 156484000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 156484000000.00
4521.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19650000000.00
4521.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18875000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18875000000.00
4521.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7764000000.00
4521.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3867000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3867000000.00
4521.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25941000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25941000000.00
4521.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -15378000000.00
4521.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1829000000.00
4521.T income_statement (annual, 2025-03-31) — Net Income: 13945000000.00
4521.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13945000000.00
4521.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13945000000.00
4521.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13945000000.00
4521.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13945000000.00
4521.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19435000000.00
4521.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13945000000.00
4521.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -254000000.00
4521.T income_statement (annual, 2025-03-31) — Net Interest Income: 49000000.00
4521.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 120000000.00
4521.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 49000000.00
4521.T balance_sheet (annual, 2025-03-31) — Net PPE: 27629000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27629000000.00
4521.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4138000000.00
4521.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 130406000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 130406000000.00
4521.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4065000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4065000000.00
4521.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4469000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4469000000.00
4521.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5117000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5117000000.00
4521.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4352000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4352000000.00
4521.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23893000000.00
4521.T income_statement (annual, 2025-03-31) — Normalized Income: 15291030000.00
4521.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 29780000000.00
4521.T income_statement (annual, 2025-03-31) — Operating Income: 21038000000.00
4521.T income_statement (annual, 2025-03-31) — Operating Revenue: 94035000000.00
4521.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38403876.00
4521.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38403876.00
4521.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4521.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 920000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 920000000.00
4521.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2337000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2337000000.00
4521.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16769000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16769000000.00
4521.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3186000000.00
4521.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 674000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 674000000.00
4521.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 803000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 803000000.00
4521.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 63000000.00
4521.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 11390000000.00
4521.T balance_sheet (annual, 2025-03-31) — Other Payable: 6311000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6311000000.00
4521.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 15992000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15992000000.00
4521.T income_statement (annual, 2025-03-31) — Other Special Charges: 101000000.00
4521.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4521.T balance_sheet (annual, 2025-03-31) — Payables: 21782000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Payables: 21782000000.00
4521.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1240000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1240000000.00
4521.T income_statement (annual, 2025-03-31) — Pretax Income: 19435000000.00
4521.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4521.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4521.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -15378000000.00
4521.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -254000000.00
4521.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -400000000.00
4521.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4138000000.00
4521.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7904000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7904000000.00
4521.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35502000000.00
4521.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2554000000.00
4521.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5935000000.00
4521.T income_statement (annual, 2025-03-31) — Research And Development: 18725000000.00
4521.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 135242000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 135242000000.00
4521.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 520000000.00
4521.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4521.T balance_sheet (annual, 2025-03-31) — Share Issued: 45939730.00
4521.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45939730.00
4521.T income_statement (annual, 2025-03-31) — Special Income Charges: -1589000000.00
4521.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 152634000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 152634000000.00
4521.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 130406000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 130406000000.00
4521.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -529970000.00
4521.T income_statement (annual, 2025-03-31) — Tax Provision: 5490000000.00
4521.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4521.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 190000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 190000000.00
4521.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -836000000.00
4521.T balance_sheet (annual, 2025-03-31) — Total Assets: 193377000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 193377000000.00
4521.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 152634000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 152634000000.00
4521.T balance_sheet (annual, 2025-03-31) — Total Debt: 3850000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3850000000.00
4521.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 152634000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 152634000000.00
4521.T income_statement (annual, 2025-03-31) — Total Expenses: 72996000000.00
4521.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40743000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40743000000.00
4521.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 81982000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81982000000.00
4521.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10389000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10389000000.00
4521.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21034000000.00
4521.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7285000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7285000000.00
4521.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1876000000.00
4521.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1876000000.00
4521.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7535854.00
4521.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7535854.00
4521.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28233000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28233000000.00
4521.T balance_sheet (annual, 2025-03-31) — Work In Process: 2311000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2311000000.00
4521.T balance_sheet (annual, 2025-03-31) — Working Capital: 81039000000.00
4521.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 81039000000.00
4521.T income_statement (annual, 2025-03-31) — Write Off: 1488000000.00
4521.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38008415.00
4521.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.13
4521.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38008415.00
4521.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.13
4521.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5824000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21762000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11406000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17921000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16420000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23853000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45116000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57104000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23853000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 147801000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 98757000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3850000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3850000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22431000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7826000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 13420000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18780000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21762000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28588000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18156000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151651000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17921000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28589000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 129021000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1514000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5110000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37868488.00
4521.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1735000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11201000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5360000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13230000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 423000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12168000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11988000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Payables: 6453000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 927000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4521.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7727000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 128090000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44139730.00
4521.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 147801000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 129021000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 177279000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 147801000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3850000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 147801000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29478000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 78520000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7047000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 629000000.00
4521.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6271242.00