speb/financial-data huggingface dataset:
4524.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9706000000.00
4524.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2908000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2908000000.00
4524.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 804000000.00
4524.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2000000.00
4524.T income_statement (annual, 2025-03-31) — Total Unusual Items: -96000000.00
4524.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -96000000.00
4524.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 59055.00
4524.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 59055.00
4524.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 99000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 99000000.00
4524.T balance_sheet (annual, 2025-03-31) — Work In Process: 1080000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1080000000.00
4524.T balance_sheet (annual, 2025-03-31) — Working Capital: 5351000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5351000000.00
4524.T income_statement (annual, 2025-03-31) — Write Off: 49000000.00
4524.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4090945.00
4524.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.84
4524.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4090945.00
4524.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.84
4524.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1107000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2792000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 975000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4279000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1610000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3537000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1061000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1061000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3537000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12454000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7657000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 76000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 76000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2592000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1181000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 276000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2792000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5792000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3221000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13764000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4279000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2150000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1234000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1234000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1053000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 249000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5793000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12178000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1013000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 729000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4098745.00
4524.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 583000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 455000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 77000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 979000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Payables: 1215000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 273000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4524.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1095000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6041000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4150000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12454000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12178000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18085000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13688000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1310000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12454000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5631000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10425000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3039000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 108000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51255.00
4524.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 86000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 945000000.00
4524.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5065000000.00
4524.T income_statement (annual, 2026-03-31) — +Operating Expense: 5397000000.00
4524.T income_statement (annual, 2026-03-31) — +Total Revenue: 12688000000.00
4524.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 814000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 814000000.00
4524.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2256000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2256000000.00
4524.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11540000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11540000000.00
4524.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 975000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 975000000.00
4524.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4314000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4314000000.00
4524.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4089347.00
4524.T income_statement (annual, 2026-03-31) — Basic EPS: 153.53
4524.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1940000000.00
4524.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5976000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5976000000.00
4524.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1227000000.00
4524.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 199000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 199000000.00
4524.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3537000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3537000000.00
4524.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1828000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1828000000.00
4524.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1828000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1828000000.00
4524.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -224000000.00
4524.T cash_flow (annual, 2026-03-31) — Change In Inventory: -27000000.00
4524.T cash_flow (annual, 2026-03-31) — Change In Payable: -475000000.00
4524.T cash_flow (annual, 2026-03-31) — Change In Receivables: 381000000.00
4524.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -67000000.00
4524.T cash_flow (annual, 2026-03-31) — Changes In Cash: -112000000.00
4524.T balance_sheet (annual, 2026-03-31) — Common Stock: 3537000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3537000000.00
4524.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12976000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12976000000.00
4524.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 757000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 757000000.00
4524.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6594000000.00
4524.T balance_sheet (annual, 2026-03-31) — Current Assets: 7773000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7773000000.00
4524.T balance_sheet (annual, 2026-03-31) — Current Debt: 429000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 429000000.00
4524.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 429000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 429000000.00
4524.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2577000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2577000000.00
4524.T cash_flow (annual, 2026-03-31) — Depreciation: 596000000.00
4524.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 596000000.00
4524.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 162000000.00
4524.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 162000000.00
4524.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4089347.00
4524.T income_statement (annual, 2026-03-31) — Diluted EPS: 153.53
4524.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 628000000.00
4524.T income_statement (annual, 2026-03-31) — EBIT: 795000000.00
4524.T income_statement (annual, 2026-03-31) — EBITDA: 1391000000.00
4524.T cash_flow (annual, 2026-03-31) — End Cash Position: 1828000000.00
4524.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -30000000.00
4524.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1177000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1177000000.00
4524.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -77000000.00
4524.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 499000000.00
4524.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 295000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 295000000.00
4524.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2256000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2256000000.00
4524.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17704000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17704000000.00
4524.T income_statement (annual, 2026-03-31) — Gross Profit: 6094000000.00
4524.T income_statement (annual, 2026-03-31) — Interest Expense: 22000000.00
4524.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22000000.00
4524.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
4524.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
4524.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22000000.00
4524.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 96000000.00
4524.T balance_sheet (annual, 2026-03-31) — Inventory: 3306000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3306000000.00
4524.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14611000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14611000000.00
4524.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1232000000.00
4524.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4314000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4314000000.00
4524.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2150000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2150000000.00
4524.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 199000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 199000000.00
4524.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1206000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1206000000.00
4524.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1405000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1405000000.00
4524.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -94000000.00
4524.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6261000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6261000000.00
4524.T income_statement (annual, 2026-03-31) — Net Income: 628000000.00
4524.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 628000000.00
4524.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 629000000.00
4524.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 628000000.00
4524.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 628000000.00
4524.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 773000000.00
4524.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 628000000.00
4524.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -95000000.00
4524.T income_statement (annual, 2026-03-31) — Net Interest Income: -21000000.00
4524.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6000000.00
4524.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 206000000.00
4524.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -94000000.00
4524.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21000000.00
4524.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12000000.00
4524.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
4524.T balance_sheet (annual, 2026-03-31) — Net PPE: 6164000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6164000000.00
4524.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1132000000.00
4524.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 300000000.00
4524.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12681000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12681000000.00
4524.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4524.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4524.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 986000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 986000000.00
4524.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 661000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 661000000.00
4524.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1391000000.00
4524.T income_statement (annual, 2026-03-31) — Normalized Income: 628000000.00
4524.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1150000000.00
4524.T income_statement (annual, 2026-03-31) — Operating Income: 697000000.00
4524.T income_statement (annual, 2026-03-31) — Operating Revenue: 12688000000.00
4524.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4098745.00
4524.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4098745.00
4524.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 339000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 339000000.00
4524.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 429000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 429000000.00
4524.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 295000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 295000000.00
4524.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -193000000.00
4524.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 69000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69000000.00
4524.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18000000.00
4524.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
4524.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1197000000.00
4524.T balance_sheet (annual, 2026-03-31) — Other Properties: 2560000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2560000000.00
4524.T balance_sheet (annual, 2026-03-31) — Other Receivables: 44000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 44000000.00
4524.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4524.T balance_sheet (annual, 2026-03-31) — Payables: 969000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Payables: 969000000.00
4524.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
4524.T income_statement (annual, 2026-03-31) — Pretax Income: 773000000.00
4524.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4524.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4524.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -95000000.00
4524.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000000.00
4524.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1132000000.00
4524.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1036000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1036000000.00
4524.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6594000000.00
4524.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 596000000.00
4524.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -94000000.00
4524.T income_statement (annual, 2026-03-31) — Research And Development: 1115000000.00
4524.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6453000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6453000000.00
4524.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 940000000.00
4524.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1439000000.00
4524.T balance_sheet (annual, 2026-03-31) — Share Issued: 4150000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4150000.00
4524.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
4524.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12976000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12976000000.00
4524.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12681000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12681000000.00
4524.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4524.T income_statement (annual, 2026-03-31) — Tax Provision: 144000000.00
4524.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
4524.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -33000000.00
4524.T balance_sheet (annual, 2026-03-31) — Total Assets: 18623000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18623000000.00
4524.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14182000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14182000000.00
4524.T balance_sheet (annual, 2026-03-31) — Total Debt: 1834000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1834000000.00
4524.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12976000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12976000000.00
4524.T income_statement (annual, 2026-03-31) — Total Expenses: 11991000000.00
4524.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5647000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5647000000.00
4524.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10847000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10847000000.00
4524.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3070000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3070000000.00
4524.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 692000000.00
4524.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 155000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 155000000.00
4524.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
4524.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4524.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 51255.00
4524.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51255.00
4524.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 86000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 86000000.00
4524.T balance_sheet (annual, 2026-03-31) — Work In Process: 1093000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1093000000.00
4524.T balance_sheet (annual, 2026-03-31) — Working Capital: 5196000000.00
4524.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5196000000.00
4524.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4526.T income_statement (annual, 2022-03-31) — +Operating Expense: 19723000000.00
4526.T income_statement (annual, 2022-03-31) — +Total Revenue: 79231000000.00
4526.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7168000000.00
4526.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18073000000.00
4526.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3072000000.00
4526.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19142000000.00
4526.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32800000.00
4526.T income_statement (annual, 2022-03-31) — Basic EPS: 657.98
4526.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18655000000.00
4526.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13458000000.00
4526.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3383000000.00
4526.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2537000000.00
4526.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17302000000.00
4526.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17302000000.00
4526.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1385000000.00
4526.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1427000000.00
4526.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -539000000.00
4526.T cash_flow (annual, 2022-03-31) — Change In Payable: 952000000.00
4526.T cash_flow (annual, 2022-03-31) — Change In Receivables: -947000000.00
4526.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1366000000.00
4526.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4403000000.00
4526.T balance_sheet (annual, 2022-03-31) — Common Stock: 2537000000.00
4526.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 66518000000.00
4526.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4526.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4526.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 264000000.00
4526.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 53666000000.00
4526.T balance_sheet (annual, 2022-03-31) — Current Assets: 52790000000.00
4526.T balance_sheet (annual, 2022-03-31) — Current Debt: 3674000000.00
4526.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3674000000.00
4526.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18221000000.00
4526.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3278000000.00
4526.T cash_flow (annual, 2022-03-31) — Depreciation: 3736000000.00
4526.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3736000000.00
4526.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32800000.00
4526.T income_statement (annual, 2022-03-31) — Diluted EPS: 657.98
4526.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21582000000.00
4526.T income_statement (annual, 2022-03-31) — EBIT: 20491000000.00
4526.T income_statement (annual, 2022-03-31) — EBITDA: 24227000000.00
4526.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 811000000.00
4526.T cash_flow (annual, 2022-03-31) — End Cash Position: 15064000000.00
4526.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7565000000.00
4526.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7338000000.00
4526.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3440000000.00
4526.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2027000000.00
4526.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -11926000000.00
4526.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 698000000.00
4526.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18073000000.00
4526.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25427000000.00
4526.T income_statement (annual, 2022-03-31) — Gross Profit: 25564000000.00
4526.T income_statement (annual, 2022-03-31) — Interest Expense: 178000000.00
4526.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 178000000.00
4526.T income_statement (annual, 2022-03-31) — Interest Income: 40000000.00
4526.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 40000000.00
4526.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -274000000.00
4526.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 448000000.00
4526.T balance_sheet (annual, 2022-03-31) — Inventory: 15076000000.00
4526.T balance_sheet (annual, 2022-03-31) — Invested Capital: 84052000000.00
4526.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3661000000.00
4526.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19142000000.00
4526.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4526.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18237000000.00
4526.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1802000000.00
4526.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13860000000.00
4526.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13860000000.00
4526.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18237000000.00
4526.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14289000000.00
4526.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9903000000.00
4526.T balance_sheet (annual, 2022-03-31) — Minority Interest: 19000000.00
4526.T income_statement (annual, 2022-03-31) — Minority Interests: -16000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -445000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4526.T balance_sheet (annual, 2022-03-31) — Net Debt: 232000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -116000000.00
4526.T income_statement (annual, 2022-03-31) — Net Income: 21582000000.00
4526.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21582000000.00
4526.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21598000000.00
4526.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21582000000.00
4526.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21582000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20313000000.00
4526.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21598000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -110000000.00
4526.T income_statement (annual, 2022-03-31) — Net Interest Income: -138000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 117000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5637000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3948000000.00
4526.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -138000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -543000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 49000000.00
4526.T balance_sheet (annual, 2022-03-31) — Net PPE: 25428000000.00
4526.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3272000000.00
4526.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9585000000.00
4526.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 65820000000.00
4526.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 474000000.00
4526.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2038000000.00
4526.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316000000.00
4526.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10209000000.00
4526.T income_statement (annual, 2022-03-31) — Normalized Income: 10816176000.00
4526.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6823000000.00
4526.T income_statement (annual, 2022-03-31) — Operating Income: 5841000000.00
4526.T income_statement (annual, 2022-03-31) — Operating Revenue: 79231000000.00
4526.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32804100.00
4526.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4526.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2339000000.00
4526.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2497000000.00
4526.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 698000000.00
4526.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -129000000.00
4526.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 845000000.00
4526.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1686000000.00
4526.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104000000.00
4526.T income_statement (annual, 2022-03-31) — Other Special Charges: -11930000000.00
4526.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4526.T balance_sheet (annual, 2022-03-31) — Payables: 7394000000.00
4526.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1199000000.00
4526.T income_statement (annual, 2022-03-31) — Pretax Income: 20313000000.00
4526.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4526.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -445000000.00
4526.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -110000000.00
4526.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4078000000.00
4526.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3273000000.00
4526.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4449000000.00
4526.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 53666000000.00
4526.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3736000000.00
4526.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14289000000.00
4526.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4526.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 65426000000.00
4526.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4195000000.00
4526.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
4526.T balance_sheet (annual, 2022-03-31) — Share Issued: 40705100.00
4526.T income_statement (annual, 2022-03-31) — Special Income Charges: 11930000000.00
4526.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 70000000.00
4526.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66518000000.00
4526.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 65820000000.00
4526.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3252176000.00
4526.T income_statement (annual, 2022-03-31) — Tax Provision: -1285000000.00
4526.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4526.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1909000000.00
4526.T balance_sheet (annual, 2022-03-31) — Total Assets: 102660000000.00
4526.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 80378000000.00
4526.T balance_sheet (annual, 2022-03-31) — Total Debt: 17534000000.00
4526.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66539000000.00
4526.T income_statement (annual, 2022-03-31) — Total Expenses: 73389000000.00
4526.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36121000000.00
4526.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 49866000000.00
4526.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17900000000.00
4526.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5840000000.00
4526.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 226000000.00
4526.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14018000000.00
4526.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14018000000.00
4526.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7901000.00
4526.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13785000000.00
4526.T balance_sheet (annual, 2022-03-31) — Work In Process: 3289000000.00
4526.T balance_sheet (annual, 2022-03-31) — Working Capital: 34569000000.00
4526.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4526.T income_statement (annual, 2023-03-31) — +Operating Expense: 20085000000.00
4526.T income_statement (annual, 2023-03-31) — +Total Revenue: 88750000000.00
4526.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7660000000.00
4526.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19151000000.00
4526.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2466000000.00
4526.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17862000000.00
4526.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32806814.00
4526.T income_statement (annual, 2023-03-31) — Basic EPS: 195.51
4526.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15064000000.00
4526.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12840000000.00
4526.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2167000000.00
4526.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2537000000.00
4526.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19155000000.00
4526.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19155000000.00
4526.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1582000000.00
4526.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2459000000.00
4526.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -451000000.00
4526.T cash_flow (annual, 2023-03-31) — Change In Payable: 456000000.00
4526.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1140000000.00
4526.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3592000000.00
4526.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1223000000.00
4526.T balance_sheet (annual, 2023-03-31) — Common Stock: 2537000000.00
4526.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 71344000000.00
4526.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4526.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 175000000.00
4526.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 61506000000.00
4526.T balance_sheet (annual, 2023-03-31) — Current Assets: 58126000000.00
4526.T balance_sheet (annual, 2023-03-31) — Current Debt: 3306000000.00
4526.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3306000000.00
4526.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18924000000.00
4526.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3553000000.00
4526.T cash_flow (annual, 2023-03-31) — Depreciation: 3718000000.00
4526.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3718000000.00
4526.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 32806814.00
4526.T income_statement (annual, 2023-03-31) — Diluted EPS: 195.51
4526.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6414000000.00
4526.T income_statement (annual, 2023-03-31) — EBIT: 7989000000.00
4526.T income_statement (annual, 2023-03-31) — EBITDA: 11707000000.00
4526.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 369000000.00
4526.T cash_flow (annual, 2023-03-31) — End Cash Position: 16656000000.00
4526.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4578000000.00
4526.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8550000000.00
4526.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5668000000.00
4526.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -126000000.00
4526.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4526.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 645000000.00
4526.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19151000000.00
4526.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23634000000.00
4526.T income_statement (annual, 2023-03-31) — Gross Profit: 27244000000.00
4526.T income_statement (annual, 2023-03-31) — Interest Expense: 132000000.00
4526.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 132000000.00
4526.T income_statement (annual, 2023-03-31) — Interest Income: 105000000.00
4526.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 105000000.00
4526.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -127000000.00
4526.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 521000000.00
4526.T balance_sheet (annual, 2023-03-31) — Inventory: 17735000000.00
4526.T balance_sheet (annual, 2023-03-31) — Invested Capital: 85904000000.00
4526.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2034000000.00
4526.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17862000000.00
4526.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4526.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1822000000.00
4526.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11254000000.00
4526.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11254000000.00
4526.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4526.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2606000000.00
4526.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8797000000.00
4526.T balance_sheet (annual, 2023-03-31) — Minority Interest: 26000000.00
4526.T income_statement (annual, 2023-03-31) — Minority Interests: -3000000.00
4526.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4526.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4526.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -37000000.00
4526.T income_statement (annual, 2023-03-31) — Net Income: 6414000000.00
4526.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6414000000.00
4526.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6417000000.00
4526.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6414000000.00
4526.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6414000000.00
4526.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7857000000.00
4526.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6417000000.00
4526.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15000000.00
4526.T income_statement (annual, 2023-03-31) — Net Interest Income: -27000000.00
4526.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 121000000.00
4526.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2976000000.00
4526.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2606000000.00
4526.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27000000.00
4526.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -20000000.00
4526.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10000000.00
4526.T balance_sheet (annual, 2023-03-31) — Net PPE: 23637000000.00
4526.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2150000000.00
4526.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -370000000.00
4526.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70699000000.00
4526.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 475000000.00
4526.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1579000000.00
4526.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 393000000.00
4526.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11603000000.00
4526.T income_statement (annual, 2023-03-31) — Normalized Income: 6329063200.00
4526.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7835000000.00
4526.T income_statement (annual, 2023-03-31) — Operating Income: 7159000000.00
4526.T income_statement (annual, 2023-03-31) — Operating Revenue: 88750000000.00
4526.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32812100.00
4526.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2085000000.00
4526.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1987000000.00
4526.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 645000000.00
4526.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -127000000.00
4526.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 923000000.00
4526.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1702000000.00
4526.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 149000000.00
4526.T income_statement (annual, 2023-03-31) — Other Special Charges: 48000000.00
4526.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4526.T balance_sheet (annual, 2023-03-31) — Payables: 8823000000.00
4526.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1210000000.00
4526.T income_statement (annual, 2023-03-31) — Pretax Income: 7857000000.00
4526.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4526.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4526.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15000000.00
4526.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3544000000.00
4526.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2152000000.00
4526.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5230000000.00
4526.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 61506000000.00
4526.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3718000000.00
4526.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2606000000.00
4526.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4526.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4526.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 58729000000.00
4526.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3665000000.00
4526.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
4526.T balance_sheet (annual, 2023-03-31) — Share Issued: 33705100.00
4526.T income_statement (annual, 2023-03-31) — Special Income Charges: -80000000.00
4526.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 74000000.00
4526.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 71344000000.00
4526.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70699000000.00
4526.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19063200.00
4526.T income_statement (annual, 2023-03-31) — Tax Provision: 1440000000.00
4526.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
4526.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -327000000.00
4526.T balance_sheet (annual, 2023-03-31) — Total Assets: 105223000000.00
4526.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82598000000.00
4526.T balance_sheet (annual, 2023-03-31) — Total Debt: 14560000000.00
4526.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 71371000000.00
4526.T income_statement (annual, 2023-03-31) — Total Expenses: 81591000000.00
4526.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33852000000.00
4526.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 47095000000.00
4526.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14928000000.00
4526.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7158000000.00
4526.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1163000000.00
4526.T income_statement (annual, 2023-03-31) — Total Unusual Items: 104000000.00
4526.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 104000000.00
4526.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 893000.00
4526.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1633000000.00
4526.T balance_sheet (annual, 2023-03-31) — Work In Process: 3955000000.00
4526.T balance_sheet (annual, 2023-03-31) — Working Capital: 39202000000.00
4526.T income_statement (annual, 2023-03-31) — Write Off: 32000000.00
4526.T income_statement (annual, 2024-03-31) — +Operating Expense: 20514000000.00
4526.T income_statement (annual, 2024-03-31) — +Total Revenue: 91484000000.00
4526.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9130000000.00
4526.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21884000000.00
4526.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2466000000.00
4526.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21519000000.00
4526.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32614364.00