speb/financial-data huggingface dataset:
4097.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7860851000.00
4097.T income_statement (annual, 2022-03-31) — Normalized Income: 3651185122.00
4097.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5795817000.00
4097.T income_statement (annual, 2022-03-31) — Operating Income: 4720765000.00
4097.T income_statement (annual, 2022-03-31) — Operating Revenue: 82483456000.00
4097.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55204076.00
4097.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 16382000.00
4097.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4748721000.00
4097.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10794692000.00
4097.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 182794000.00
4097.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1015270000.00
4097.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 710012000.00
4097.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 427239000.00
4097.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4322372000.00
4097.T balance_sheet (annual, 2022-03-31) — Other Properties: 1192464000.00
4097.T income_statement (annual, 2022-03-31) — Other Special Charges: 122164000.00
4097.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4097.T balance_sheet (annual, 2022-03-31) — Payables: 12254904000.00
4097.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1317230000.00
4097.T income_statement (annual, 2022-03-31) — Pretax Income: 6274698000.00
4097.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4097.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -145000000.00
4097.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -184815000.00
4097.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -306316000.00
4097.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4278973000.00
4097.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1631491000.00
4097.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59677941000.00
4097.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2311073000.00
4097.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1025957000.00
4097.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1025957000.00
4097.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10152000.00
4097.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -167000.00
4097.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 56038993000.00
4097.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1318202000.00
4097.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9358000.00
4097.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5056029000.00
4097.T balance_sheet (annual, 2022-03-31) — Share Issued: 55577526.00
4097.T income_statement (annual, 2022-03-31) — Special Income Charges: -122164000.00
4097.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 65286274000.00
4097.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 64594303000.00
4097.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 250060122.00
4097.T income_statement (annual, 2022-03-31) — Tax Provision: 2096334000.00
4097.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
4097.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1763750000.00
4097.T balance_sheet (annual, 2022-03-31) — Total Assets: 98400368000.00
4097.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69920634000.00
4097.T balance_sheet (annual, 2022-03-31) — Total Debt: 5949512000.00
4097.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 65901577000.00
4097.T income_statement (annual, 2022-03-31) — Total Expenses: 77762692000.00
4097.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32498791000.00
4097.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43424962000.00
4097.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6816813000.00
4097.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4720761000.00
4097.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1331797000.00
4097.T income_statement (annual, 2022-03-31) — Total Unusual Items: 748683000.00
4097.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 748683000.00
4097.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 373450.00
4097.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 200023000.00
4097.T balance_sheet (annual, 2022-03-31) — Work In Process: 613128000.00
4097.T balance_sheet (annual, 2022-03-31) — Working Capital: 29293425000.00
4097.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4097.T income_statement (annual, 2023-03-31) — +Operating Expense: 18848000000.00
4097.T income_statement (annual, 2023-03-31) — +Total Revenue: 91469000000.00
4097.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11294000000.00
4097.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21644000000.00
4097.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2811000000.00
4097.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9731000000.00
4097.T income_statement (annual, 2023-03-31) — Basic Average Shares: 55204052.00
4097.T income_statement (annual, 2023-03-31) — Basic EPS: 71.40
4097.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23672000000.00
4097.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12993000000.00
4097.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6942000000.00
4097.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2885000000.00
4097.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26260000000.00
4097.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26260000000.00
4097.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -882000000.00
4097.T cash_flow (annual, 2023-03-31) — Change In Inventory: -824000000.00
4097.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -45000000.00
4097.T cash_flow (annual, 2023-03-31) — Change In Payable: 1413000000.00
4097.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1986000000.00
4097.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1291000000.00
4097.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2212000000.00
4097.T balance_sheet (annual, 2023-03-31) — Common Stock: 2885000000.00
4097.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68409000000.00
4097.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4097.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2052000000.00
4097.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 67501000000.00
4097.T balance_sheet (annual, 2023-03-31) — Current Assets: 59998000000.00
4097.T balance_sheet (annual, 2023-03-31) — Current Debt: 2325000000.00
4097.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2325000000.00
4097.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28474000000.00
4097.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 57000000.00
4097.T cash_flow (annual, 2023-03-31) — Depreciation: 2610000000.00
4097.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2610000000.00
4097.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1399000000.00
4097.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1399000000.00
4097.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 55204052.00
4097.T income_statement (annual, 2023-03-31) — Diluted EPS: 71.40
4097.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3941000000.00
4097.T income_statement (annual, 2023-03-31) — EBIT: 5990000000.00
4097.T income_statement (annual, 2023-03-31) — EBITDA: 8600000000.00
4097.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
4097.T cash_flow (annual, 2023-03-31) — End Cash Position: 25884000000.00
4097.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3232000000.00
4097.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3445000000.00
4097.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1290000000.00
4097.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -152000000.00
4097.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5118000000.00
4097.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 593000000.00
4097.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21644000000.00
4097.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35926000000.00
4097.T income_statement (annual, 2023-03-31) — Gross Profit: 23968000000.00
4097.T income_statement (annual, 2023-03-31) — Interest Expense: 29000000.00
4097.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29000000.00
4097.T income_statement (annual, 2023-03-31) — Interest Income: 16000000.00
4097.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000000.00
4097.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -29000000.00
4097.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 284000000.00
4097.T balance_sheet (annual, 2023-03-31) — Inventory: 6037000000.00
4097.T balance_sheet (annual, 2023-03-31) — Invested Capital: 78477000000.00
4097.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6672000000.00
4097.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9731000000.00
4097.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4330000000.00
4097.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15296000000.00
4097.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7743000000.00
4097.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7743000000.00
4097.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4330000000.00
4097.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -111000000.00
4097.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4347000000.00
4097.T balance_sheet (annual, 2023-03-31) — Minority Interest: 659000000.00
4097.T income_statement (annual, 2023-03-31) — Minority Interests: -46000000.00
4097.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4097.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4097.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -152000000.00
4097.T income_statement (annual, 2023-03-31) — Net Income: 3941000000.00
4097.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3941000000.00
4097.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3987000000.00
4097.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3941000000.00
4097.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3941000000.00
4097.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5961000000.00
4097.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3987000000.00
4097.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -38000000.00
4097.T income_statement (annual, 2023-03-31) — Net Interest Income: -13000000.00
4097.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 223000000.00
4097.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4119000000.00
4097.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4219000000.00
4097.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13000000.00
4097.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
4097.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 32000000.00
4097.T balance_sheet (annual, 2023-03-31) — Net PPE: 35927000000.00
4097.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6889000000.00
4097.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
4097.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 67816000000.00
4097.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 192000000.00
4097.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1400000000.00
4097.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
4097.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8618000000.00
4097.T income_statement (annual, 2023-03-31) — Normalized Income: 3953042000.00
4097.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5652000000.00
4097.T income_statement (annual, 2023-03-31) — Operating Income: 5120000000.00
4097.T income_statement (annual, 2023-03-31) — Operating Revenue: 91469000000.00
4097.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55204032.00
4097.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4097.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6057000000.00
4097.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12404000000.00
4097.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 672000000.00
4097.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1006000000.00
4097.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 715000000.00
4097.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 526000000.00
4097.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4594000000.00
4097.T balance_sheet (annual, 2023-03-31) — Other Properties: 1238000000.00
4097.T income_statement (annual, 2023-03-31) — Other Special Charges: 170000000.00
4097.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4097.T balance_sheet (annual, 2023-03-31) — Payables: 12220000000.00
4097.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1525000000.00
4097.T income_statement (annual, 2023-03-31) — Pretax Income: 5961000000.00
4097.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4097.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4097.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -38000000.00
4097.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -453000000.00
4097.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6904000000.00
4097.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1835000000.00
4097.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 67501000000.00
4097.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2610000000.00
4097.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 949000000.00
4097.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 949000000.00
4097.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -111000000.00
4097.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4097.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59097000000.00
4097.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 676000000.00
4097.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 15000000.00
4097.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5118000000.00
4097.T balance_sheet (annual, 2023-03-31) — Share Issued: 55577526.00
4097.T income_statement (annual, 2023-03-31) — Special Income Charges: -170000000.00
4097.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68409000000.00
4097.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 67816000000.00
4097.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5958000.00
4097.T income_statement (annual, 2023-03-31) — Tax Provision: 1974000000.00
4097.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4097.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2250000000.00
4097.T balance_sheet (annual, 2023-03-31) — Total Assets: 107506000000.00
4097.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 76152000000.00
4097.T balance_sheet (annual, 2023-03-31) — Total Debt: 10068000000.00
4097.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 69068000000.00
4097.T income_statement (annual, 2023-03-31) — Total Expenses: 86349000000.00
4097.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38438000000.00
4097.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 47506000000.00
4097.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9964000000.00
4097.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5116000000.00
4097.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 926000000.00
4097.T income_statement (annual, 2023-03-31) — Total Unusual Items: -18000000.00
4097.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
4097.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 373494.00
4097.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 200000000.00
4097.T balance_sheet (annual, 2023-03-31) — Work In Process: 757000000.00
4097.T balance_sheet (annual, 2023-03-31) — Working Capital: 31524000000.00
4097.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4097.T income_statement (annual, 2024-03-31) — +Operating Expense: 19708000000.00
4097.T income_statement (annual, 2024-03-31) — +Total Revenue: 93275000000.00
4097.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12921000000.00
4097.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21824000000.00
4097.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2811000000.00
4097.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14670000000.00
4097.T income_statement (annual, 2024-03-31) — Basic Average Shares: 55204119.00
4097.T income_statement (annual, 2024-03-31) — Basic EPS: 81.57
4097.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25884000000.00
4097.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15510000000.00
4097.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5502000000.00
4097.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2885000000.00
4097.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29219000000.00
4097.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29219000000.00
4097.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1048000000.00
4097.T cash_flow (annual, 2024-03-31) — Change In Inventory: -153000000.00
4097.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -51000000.00
4097.T cash_flow (annual, 2024-03-31) — Change In Payable: 1774000000.00
4097.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1146000000.00
4097.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 738000000.00
4097.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2707000000.00
4097.T balance_sheet (annual, 2024-03-31) — Common Stock: 2885000000.00
4097.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 75715000000.00
4097.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4097.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2250000000.00
4097.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 67824000000.00
4097.T balance_sheet (annual, 2024-03-31) — Current Assets: 64044000000.00
4097.T balance_sheet (annual, 2024-03-31) — Current Debt: 1394000000.00
4097.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1394000000.00
4097.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29909000000.00
4097.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 822000000.00
4097.T cash_flow (annual, 2024-03-31) — Depreciation: 2731000000.00
4097.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2731000000.00
4097.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1499000000.00
4097.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1499000000.00
4097.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 55204119.00
4097.T income_statement (annual, 2024-03-31) — Diluted EPS: 81.57
4097.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4503000000.00
4097.T income_statement (annual, 2024-03-31) — EBIT: 6719000000.00
4097.T income_statement (annual, 2024-03-31) — EBITDA: 9450000000.00
4097.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -136000000.00
4097.T cash_flow (annual, 2024-03-31) — End Cash Position: 28454000000.00
4097.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 391000000.00
4097.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3653000000.00
4097.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2601000000.00
4097.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24000000.00
4097.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5200000000.00
4097.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 639000000.00
4097.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21824000000.00
4097.T balance_sheet (annual, 2024-03-31) — Gross PPE: 39146000000.00
4097.T income_statement (annual, 2024-03-31) — Gross Profit: 25450000000.00
4097.T income_statement (annual, 2024-03-31) — Interest Expense: 48000000.00
4097.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 48000000.00
4097.T income_statement (annual, 2024-03-31) — Interest Income: 44000000.00
4097.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 44000000.00
4097.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -48000000.00
4097.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 325000000.00
4097.T balance_sheet (annual, 2024-03-31) — Inventory: 6203000000.00
4097.T balance_sheet (annual, 2024-03-31) — Invested Capital: 87231000000.00
4097.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5787000000.00
4097.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14670000000.00
4097.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2500000000.00
4097.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15276000000.00
4097.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10122000000.00
4097.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10122000000.00
4097.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2500000000.00
4097.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1111000000.00
4097.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4823000000.00
4097.T balance_sheet (annual, 2024-03-31) — Minority Interest: 734000000.00
4097.T income_statement (annual, 2024-03-31) — Minority Interests: -47000000.00
4097.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4097.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -240000000.00
4097.T income_statement (annual, 2024-03-31) — Net Income: 4503000000.00
4097.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4503000000.00
4097.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4551000000.00
4097.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4503000000.00
4097.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4503000000.00
4097.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6671000000.00
4097.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4550000000.00
4097.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -87000000.00
4097.T income_statement (annual, 2024-03-31) — Net Interest Income: -4000000.00
4097.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -169000000.00
4097.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1449000000.00
4097.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1389000000.00
4097.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4000000.00
4097.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000000.00
4097.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -130000000.00
4097.T balance_sheet (annual, 2024-03-31) — Net PPE: 39149000000.00
4097.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5401000000.00
4097.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 60000000.00
4097.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 75076000000.00
4097.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 72000000.00
4097.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2924000000.00
4097.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
4097.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9576000000.00
4097.T income_statement (annual, 2024-03-31) — Normalized Income: 4589058000.00
4097.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8103000000.00
4097.T income_statement (annual, 2024-03-31) — Operating Income: 5742000000.00
4097.T income_statement (annual, 2024-03-31) — Operating Revenue: 93275000000.00
4097.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55203733.00
4097.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4097.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6798000000.00
4097.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12830000000.00
4097.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -164000000.00
4097.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 785000000.00
4097.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 712000000.00
4097.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 516000000.00
4097.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4924000000.00
4097.T balance_sheet (annual, 2024-03-31) — Other Properties: 1287000000.00
4097.T income_statement (annual, 2024-03-31) — Other Special Charges: 69000000.00
4097.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4097.T balance_sheet (annual, 2024-03-31) — Payables: 14170000000.00
4097.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1515000000.00
4097.T income_statement (annual, 2024-03-31) — Pretax Income: 6671000000.00
4097.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4097.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -87000000.00
4097.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -879000000.00
4097.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5415000000.00
4097.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1727000000.00
4097.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 67824000000.00
4097.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2731000000.00
4097.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1096000000.00
4097.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1096000000.00
4097.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1111000000.00
4097.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4097.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 62551000000.00
4097.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 710000000.00
4097.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
4097.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5200000000.00
4097.T balance_sheet (annual, 2024-03-31) — Share Issued: 55577526.00
4097.T income_statement (annual, 2024-03-31) — Special Income Charges: -341000000.00
4097.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 75715000000.00
4097.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 75076000000.00
4097.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -39942000.00
4097.T income_statement (annual, 2024-03-31) — Tax Provision: 2120000000.00
4097.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
4097.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1885000000.00
4097.T balance_sheet (annual, 2024-03-31) — Total Assets: 120184000000.00
4097.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 85837000000.00
4097.T balance_sheet (annual, 2024-03-31) — Total Debt: 11516000000.00
4097.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 76449000000.00
4097.T income_statement (annual, 2024-03-31) — Total Expenses: 87532000000.00
4097.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43735000000.00
4097.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 56137000000.00
4097.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13826000000.00
4097.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5737000000.00
4097.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1249000000.00
4097.T income_statement (annual, 2024-03-31) — Total Unusual Items: -126000000.00
4097.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -126000000.00
4097.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 373793.00
4097.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 200000000.00
4097.T balance_sheet (annual, 2024-03-31) — Work In Process: 823000000.00
4097.T balance_sheet (annual, 2024-03-31) — Working Capital: 34135000000.00
4097.T income_statement (annual, 2024-03-31) — Write Off: 272000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10821000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19691000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2830000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14816000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15589000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2885000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27582000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27582000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2885000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 77291000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 456000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 61460000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1535000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1535000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27193000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3772000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 630000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19691000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 40553000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6660000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 88928000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14816000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15639000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10102000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10102000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7444000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 765000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 40555000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 76661000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 65000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2896000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 174000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 55174793.00
4097.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7527000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12175000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1642000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 749000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1425000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Payables: 11895000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1588000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4097.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1963000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 63961000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 55577526.00
4097.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 77291000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 76661000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 119170000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 87393000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11637000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78056000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41114000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57708000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13921000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1074000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 402733.00
4097.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 212000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 925000000.00
4097.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34267000000.00
4097.T income_statement (annual, 2025-03-31) — +Operating Expense: 20346000000.00
4097.T income_statement (annual, 2025-03-31) — +Total Revenue: 98983000000.00
4097.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11922000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11922000000.00
4097.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20192000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20192000000.00
4097.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2843000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2843000000.00
4097.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13655000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13655000000.00
4097.T income_statement (annual, 2025-03-31) — Basic Average Shares: 55191509.00
4097.T income_statement (annual, 2025-03-31) — Basic EPS: 86.68
4097.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28454000000.00
4097.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15710000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15710000000.00
4097.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4262000000.00
4097.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2885000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2885000000.00
4097.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29985000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29985000000.00
4097.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29985000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29985000000.00
4097.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1157000000.00
4097.T cash_flow (annual, 2025-03-31) — Change In Inventory: -367000000.00
4097.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -99000000.00
4097.T cash_flow (annual, 2025-03-31) — Change In Payable: -1720000000.00
4097.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1374000000.00
4097.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -621000000.00
4097.T cash_flow (annual, 2025-03-31) — Changes In Cash: 242000000.00
4097.T balance_sheet (annual, 2025-03-31) — Common Stock: 2885000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2885000000.00
4097.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 78915000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78915000000.00
4097.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 58000000.00
4097.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4097.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 590000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 590000000.00
4097.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 72662000000.00
4097.T balance_sheet (annual, 2025-03-31) — Current Assets: 64644000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 64644000000.00
4097.T balance_sheet (annual, 2025-03-31) — Current Debt: 1501000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1501000000.00
4097.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1501000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1501000000.00
4097.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29468000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29468000000.00
4097.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1260000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1260000000.00
4097.T cash_flow (annual, 2025-03-31) — Depreciation: 2837000000.00
4097.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2837000000.00
4097.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1296000000.00
4097.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1296000000.00
4097.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 55191509.00
4097.T income_statement (annual, 2025-03-31) — Diluted EPS: 86.68
4097.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4784000000.00
4097.T income_statement (annual, 2025-03-31) — EBIT: 7237000000.00
4097.T income_statement (annual, 2025-03-31) — EBITDA: 10074000000.00
4097.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 64000000.00
4097.T cash_flow (annual, 2025-03-31) — End Cash Position: 28760000000.00
4097.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1093000000.00
4097.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3825000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3825000000.00
4097.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2159000000.00
4097.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -528000000.00
4097.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5374000000.00
4097.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 586000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 586000000.00
4097.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20192000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20192000000.00
4097.T balance_sheet (annual, 2025-03-31) — Gross PPE: 41881000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41881000000.00
4097.T income_statement (annual, 2025-03-31) — Gross Profit: 26321000000.00
4097.T income_statement (annual, 2025-03-31) — Interest Expense: 67000000.00
4097.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 67000000.00
4097.T income_statement (annual, 2025-03-31) — Interest Income: 51000000.00
4097.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 51000000.00
4097.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -67000000.00
4097.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 383000000.00
4097.T balance_sheet (annual, 2025-03-31) — Inventory: 6667000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6667000000.00
4097.T balance_sheet (annual, 2025-03-31) — Invested Capital: 90506000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90506000000.00
4097.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5086000000.00
4097.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13655000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13655000000.00
4097.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 58000000.00
4097.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4097.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15761000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15761000000.00
4097.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10090000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10090000000.00
4097.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10090000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10090000000.00
4097.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4097.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -138000000.00
4097.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8348000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8348000000.00
4097.T balance_sheet (annual, 2025-03-31) — Minority Interest: 776000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 776000000.00
4097.T income_statement (annual, 2025-03-31) — Minority Interests: -26000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -712000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 58000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 28000000.00
4097.T income_statement (annual, 2025-03-31) — Net Income: 4784000000.00
4097.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4784000000.00
4097.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4811000000.00
4097.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4784000000.00
4097.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4784000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7170000000.00
4097.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4810000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -97000000.00
4097.T income_statement (annual, 2025-03-31) — Net Interest Income: -16000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 33000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 33000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -138000000.00
4097.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -27000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -161000000.00
4097.T balance_sheet (annual, 2025-03-31) — Net PPE: 41883000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 41883000000.00
4097.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4149000000.00
4097.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 171000000.00
4097.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 78329000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78329000000.00
4097.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 85000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 85000000.00
4097.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2788000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2788000000.00
4097.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171000000.00
4097.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9865000000.00
4097.T income_statement (annual, 2025-03-31) — Normalized Income: 4643761000.00
4097.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6421000000.00
4097.T income_statement (annual, 2025-03-31) — Operating Income: 5975000000.00
4097.T income_statement (annual, 2025-03-31) — Operating Revenue: 98983000000.00
4097.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 55203570.00
4097.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55203570.00
4097.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7800000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7800000000.00
4097.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13010000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13010000000.00
4097.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -650000000.00
4097.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 878000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 878000000.00
4097.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 786000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 786000000.00
4097.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 758000000.00
4097.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5376000000.00
4097.T balance_sheet (annual, 2025-03-31) — Other Properties: 1472000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1472000000.00
4097.T income_statement (annual, 2025-03-31) — Other Special Charges: 263000000.00
4097.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4097.T balance_sheet (annual, 2025-03-31) — Payables: 13287000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Payables: 13287000000.00
4097.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1670000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1670000000.00
4097.T income_statement (annual, 2025-03-31) — Pretax Income: 7170000000.00
4097.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4097.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4097.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -712000000.00
4097.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -97000000.00
4097.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1392000000.00