speb/financial-data huggingface dataset:
2003.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 150000000.00
2003.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
2003.T income_statement (annual, 2026-03-31) — Net Income: 3319000000.00
2003.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3319000000.00
2003.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3336000000.00
2003.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3319000000.00
2003.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3319000000.00
2003.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4892000000.00
2003.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3335000000.00
2003.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14000000.00
2003.T income_statement (annual, 2026-03-31) — Net Interest Income: 76000000.00
2003.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 868000000.00
2003.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -23000000.00
2003.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 76000000.00
2003.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
2003.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -304000000.00
2003.T balance_sheet (annual, 2026-03-31) — Net PPE: 17205000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17205000000.00
2003.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1603000000.00
2003.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -23000000.00
2003.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49587000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49587000000.00
2003.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 116000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 116000000.00
2003.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2616000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2616000000.00
2003.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 311000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 311000000.00
2003.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 780000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 780000000.00
2003.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6181000000.00
2003.T income_statement (annual, 2026-03-31) — Normalized Income: 2973226000.00
2003.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4667000000.00
2003.T income_statement (annual, 2026-03-31) — Operating Income: 3822000000.00
2003.T income_statement (annual, 2026-03-31) — Operating Revenue: 72777000000.00
2003.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36419148.00
2003.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36419148.00
2003.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2003.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 497000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 497000000.00
2003.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2731000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2731000000.00
2003.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 446000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 446000000.00
2003.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -215000000.00
2003.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 464000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 464000000.00
2003.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 570000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 570000000.00
2003.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 308000000.00
2003.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4418000000.00
2003.T balance_sheet (annual, 2026-03-31) — Other Properties: 630000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 630000000.00
2003.T balance_sheet (annual, 2026-03-31) — Other Receivables: 10636000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10636000000.00
2003.T income_statement (annual, 2026-03-31) — Other Special Charges: 36000000.00
2003.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2003.T balance_sheet (annual, 2026-03-31) — Payables: 5523000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Payables: 5523000000.00
2003.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -190000000.00
2003.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 747000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 747000000.00
2003.T income_statement (annual, 2026-03-31) — Pretax Income: 4892000000.00
2003.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2003.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2003.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14000000.00
2003.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -22000000.00
2003.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1612000000.00
2003.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7906000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7906000000.00
2003.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 55963000000.00
2003.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1791000000.00
2003.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 892000000.00
2003.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 892000000.00
2003.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
2003.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 39000000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39000000000.00
2003.T cash_flow (annual, 2026-03-31) — Sale Of Business: 150000000.00
2003.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 890000000.00
2003.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
2003.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 941000000.00
2003.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4451000000.00
2003.T balance_sheet (annual, 2026-03-31) — Share Issued: 37538912.00
2003.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37538912.00
2003.T income_statement (annual, 2026-03-31) — Special Income Charges: -278000000.00
2003.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50033000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50033000000.00
2003.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49587000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49587000000.00
2003.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 161226000.00
2003.T income_statement (annual, 2026-03-31) — Tax Provision: 1556000000.00
2003.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
2003.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1574000000.00
2003.T balance_sheet (annual, 2026-03-31) — Total Assets: 63742000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 63742000000.00
2003.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50033000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50033000000.00
2003.T balance_sheet (annual, 2026-03-31) — Total Debt: 400000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 400000000.00
2003.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50107000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50107000000.00
2003.T income_statement (annual, 2026-03-31) — Total Expenses: 68955000000.00
2003.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13635000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13635000000.00
2003.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30642000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30642000000.00
2003.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4229000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4229000000.00
2003.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3816000000.00
2003.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 740000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 740000000.00
2003.T income_statement (annual, 2026-03-31) — Total Unusual Items: 507000000.00
2003.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 507000000.00
2003.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1119764.00
2003.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1119764.00
2003.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 572000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 572000000.00
2003.T balance_sheet (annual, 2026-03-31) — Working Capital: 23691000000.00
2003.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23691000000.00
2003.T income_statement (annual, 2026-03-31) — Write Off: 242000000.00
2004.T income_statement (annual, 2022-03-31) — +Operating Expense: 40639000000.00
2004.T income_statement (annual, 2022-03-31) — +Total Revenue: 287635000000.00
2004.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 33536000000.00
2004.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 49499000000.00
2004.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7768000000.00
2004.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29504000000.00
2004.T income_statement (annual, 2022-03-31) — Basic Average Shares: 33223101.00
2004.T income_statement (annual, 2022-03-31) — Basic EPS: 120.61
2004.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11160000000.00
2004.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31536000000.00
2004.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11360000000.00
2004.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1111000000.00
2004.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14293000000.00
2004.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9174000000.00
2004.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9174000000.00
2004.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2135000000.00
2004.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10818000000.00
2004.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -159000000.00
2004.T cash_flow (annual, 2022-03-31) — Change In Payable: 6987000000.00
2004.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7995000000.00
2004.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -11767000000.00
2004.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1990000000.00
2004.T balance_sheet (annual, 2022-03-31) — Common Stock: 14293000000.00
2004.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 105696000000.00
2004.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -16000000.00
2004.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5291000000.00
2004.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 241431000000.00
2004.T balance_sheet (annual, 2022-03-31) — Current Assets: 109251000000.00
2004.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 251000000.00
2004.T balance_sheet (annual, 2022-03-31) — Current Debt: 29517000000.00
2004.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 29768000000.00
2004.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 82679000000.00
2004.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 159000000.00
2004.T cash_flow (annual, 2022-03-31) — Depreciation: 9990000000.00
2004.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9990000000.00
2004.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 33223101.00
2004.T income_statement (annual, 2022-03-31) — Diluted EPS: 120.61
2004.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4006000000.00
2004.T income_statement (annual, 2022-03-31) — EBIT: 6060000000.00
2004.T income_statement (annual, 2022-03-31) — EBITDA: 16050000000.00
2004.T cash_flow (annual, 2022-03-31) — End Cash Position: 9170000000.00
2004.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8405000000.00
2004.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13541000000.00
2004.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -10026000000.00
2004.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 60000000.00
2004.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 353000000.00
2004.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 40639000000.00
2004.T balance_sheet (annual, 2022-03-31) — Goodwill: 1265000000.00
2004.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4613000000.00
2004.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 49499000000.00
2004.T balance_sheet (annual, 2022-03-31) — Gross PPE: 84913000000.00
2004.T income_statement (annual, 2022-03-31) — Gross Profit: 46203000000.00
2004.T income_statement (annual, 2022-03-31) — Interest Expense: 228000000.00
2004.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 228000000.00
2004.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
2004.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
2004.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -222000000.00
2004.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 658000000.00
2004.T balance_sheet (annual, 2022-03-31) — Inventory: 46726000000.00
2004.T balance_sheet (annual, 2022-03-31) — Invested Capital: 157707000000.00
2004.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11729000000.00
2004.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29504000000.00
2004.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
2004.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 21787000000.00
2004.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 860000000.00
2004.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22494000000.00
2004.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23354000000.00
2004.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
2004.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1466000000.00
2004.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 466000000.00
2004.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24154000000.00
2004.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3392000000.00
2004.T income_statement (annual, 2022-03-31) — Minority Interests: -40000000.00
2004.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -16000000.00
2004.T balance_sheet (annual, 2022-03-31) — Net Debt: 42837000000.00
2004.T income_statement (annual, 2022-03-31) — Net Income: 4006000000.00
2004.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4006000000.00
2004.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4047000000.00
2004.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4006000000.00
2004.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4006000000.00
2004.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5832000000.00
2004.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4047000000.00
2004.T income_statement (annual, 2022-03-31) — Net Interest Income: -226000000.00
2004.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -39000000.00
2004.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12034000000.00
2004.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -966000000.00
2004.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -226000000.00
2004.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1182000000.00
2004.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9000000.00
2004.T balance_sheet (annual, 2022-03-31) — Net PPE: 84915000000.00
2004.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11313000000.00
2004.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 13000000000.00
2004.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 101083000000.00
2004.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2665000000.00
2004.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9283000000.00
2004.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16705000000.00
2004.T income_statement (annual, 2022-03-31) — Normalized Income: 4460524176.95
2004.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1334000000.00
2004.T income_statement (annual, 2022-03-31) — Operating Income: 5564000000.00
2004.T income_statement (annual, 2022-03-31) — Operating Revenue: 287635000000.00
2004.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33428816.00
2004.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3852000000.00
2004.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6080000000.00
2004.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3348000000.00
2004.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -298000000.00
2004.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2840000000.00
2004.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3771000000.00
2004.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 423000000.00
2004.T balance_sheet (annual, 2022-03-31) — Other Payable: 10758000000.00
2004.T balance_sheet (annual, 2022-03-31) — Other Properties: 2145000000.00
2004.T income_statement (annual, 2022-03-31) — Other Special Charges: 371000000.00
2004.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2004.T balance_sheet (annual, 2022-03-31) — Payables: 44981000000.00
2004.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1850000000.00
2004.T income_statement (annual, 2022-03-31) — Pretax Income: 5832000000.00
2004.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2004.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -57000000.00
2004.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11360000000.00
2004.T balance_sheet (annual, 2022-03-31) — Raw Materials: 30813000000.00
2004.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 241431000000.00
2004.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9990000000.00
2004.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1466000000.00
2004.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -16000000.00
2004.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 76980000000.00
2004.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 18000000.00
2004.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 47000000.00
2004.T income_statement (annual, 2022-03-31) — Selling General And Administration: 40639000000.00
2004.T balance_sheet (annual, 2022-03-31) — Share Issued: 33985420.00
2004.T income_statement (annual, 2022-03-31) — Special Income Charges: -664000000.00
2004.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 105696000000.00
2004.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 101083000000.00
2004.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -200475823.05
2004.T income_statement (annual, 2022-03-31) — Tax Provision: 1785000000.00
2004.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
2004.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3243000000.00
2004.T balance_sheet (annual, 2022-03-31) — Total Assets: 231306000000.00
2004.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 128190000000.00
2004.T balance_sheet (annual, 2022-03-31) — Total Debt: 53122000000.00
2004.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 109088000000.00
2004.T income_statement (annual, 2022-03-31) — Total Expenses: 282070000000.00
2004.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 122218000000.00
2004.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 122052000000.00
2004.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39539000000.00
2004.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5564000000.00
2004.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 687000000.00
2004.T income_statement (annual, 2022-03-31) — Total Unusual Items: -655000000.00
2004.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -655000000.00
2004.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 556604.00
2004.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1184000000.00
2004.T balance_sheet (annual, 2022-03-31) — Work In Process: 2372000000.00
2004.T balance_sheet (annual, 2022-03-31) — Working Capital: 26572000000.00
2004.T income_statement (annual, 2022-03-31) — Write Off: 293000000.00
2004.T income_statement (annual, 2023-03-31) — +Operating Expense: 41357000000.00
2004.T income_statement (annual, 2023-03-31) — +Total Revenue: 335053000000.00
2004.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 32427000000.00
2004.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 55304000000.00
2004.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7866000000.00
2004.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33158000000.00
2004.T income_statement (annual, 2023-03-31) — Basic Average Shares: 33435305.00
2004.T income_statement (annual, 2023-03-31) — Basic EPS: 232.59
2004.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9170000000.00
2004.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 32297000000.00
2004.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10116000000.00
2004.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1062000000.00
2004.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14293000000.00
2004.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6225000000.00
2004.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6225000000.00
2004.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2006000000.00
2004.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 347000000.00
2004.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12013000000.00
2004.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -111000000.00
2004.T cash_flow (annual, 2023-03-31) — Change In Payable: -1109000000.00
2004.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5805000000.00
2004.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18694000000.00
2004.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2949000000.00
2004.T balance_sheet (annual, 2023-03-31) — Common Stock: 14293000000.00
2004.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 112996000000.00
2004.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4000000.00
2004.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2170000000.00
2004.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 289511000000.00
2004.T balance_sheet (annual, 2023-03-31) — Current Assets: 123484000000.00
2004.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 716000000.00
2004.T balance_sheet (annual, 2023-03-31) — Current Debt: 40748000000.00
2004.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41464000000.00
2004.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 94484000000.00
2004.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 270000000.00
2004.T cash_flow (annual, 2023-03-31) — Depreciation: 9906000000.00
2004.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9906000000.00
2004.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33435305.00
2004.T income_statement (annual, 2023-03-31) — Diluted EPS: 232.59
2004.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7776000000.00
2004.T income_statement (annual, 2023-03-31) — EBIT: 11122000000.00
2004.T income_statement (annual, 2023-03-31) — EBITDA: 21028000000.00
2004.T cash_flow (annual, 2023-03-31) — End Cash Position: 6221000000.00
2004.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6136000000.00
2004.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16668000000.00
2004.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -13046000000.00
2004.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4847000000.00
2004.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 41357000000.00
2004.T balance_sheet (annual, 2023-03-31) — Goodwill: 1120000000.00
2004.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4479000000.00
2004.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 55304000000.00
2004.T balance_sheet (annual, 2023-03-31) — Gross PPE: 83007000000.00
2004.T income_statement (annual, 2023-03-31) — Gross Profit: 45542000000.00
2004.T income_statement (annual, 2023-03-31) — Interest Expense: 214000000.00
2004.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 214000000.00
2004.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
2004.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
2004.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -217000000.00
2004.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 854000000.00
2004.T balance_sheet (annual, 2023-03-31) — Inventory: 58746000000.00
2004.T balance_sheet (annual, 2023-03-31) — Invested Capital: 173597000000.00
2004.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6155000000.00
2004.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33158000000.00
2004.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
2004.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 21771000000.00
2004.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 346000000.00
2004.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19853000000.00
2004.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20199000000.00
2004.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
2004.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -803000000.00
2004.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 461000000.00
2004.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24632000000.00
2004.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3365000000.00
2004.T income_statement (annual, 2023-03-31) — Minority Interests: -105000000.00
2004.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2004.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000000.00
2004.T balance_sheet (annual, 2023-03-31) — Net Debt: 54376000000.00
2004.T income_statement (annual, 2023-03-31) — Net Income: 7776000000.00
2004.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7776000000.00
2004.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7882000000.00
2004.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7776000000.00
2004.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7776000000.00
2004.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10908000000.00
2004.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7882000000.00
2004.T income_statement (annual, 2023-03-31) — Net Interest Income: -212000000.00
2004.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1260000000.00
2004.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8516000000.00
2004.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -503000000.00
2004.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -212000000.00
2004.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -95000000.00
2004.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 24000000.00
2004.T balance_sheet (annual, 2023-03-31) — Net PPE: 83010000000.00
2004.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3965000000.00
2004.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 9019000000.00
2004.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 108517000000.00
2004.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3303000000.00
2004.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9225000000.00
2004.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15875000000.00
2004.T income_statement (annual, 2023-03-31) — Normalized Income: 4050381000.00
2004.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2930000000.00
2004.T income_statement (annual, 2023-03-31) — Operating Income: 4185000000.00
2004.T income_statement (annual, 2023-03-31) — Operating Revenue: 335053000000.00
2004.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33446130.00
2004.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3209000000.00
2004.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5308000000.00
2004.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3359000000.00
2004.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -219000000.00
2004.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3103000000.00
2004.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3737000000.00
2004.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 437000000.00
2004.T balance_sheet (annual, 2023-03-31) — Other Payable: 11262000000.00
2004.T balance_sheet (annual, 2023-03-31) — Other Properties: 2137000000.00
2004.T income_statement (annual, 2023-03-31) — Other Special Charges: -5515000000.00
2004.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2004.T balance_sheet (annual, 2023-03-31) — Payables: 45818000000.00
2004.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1894000000.00
2004.T income_statement (annual, 2023-03-31) — Pretax Income: 10908000000.00
2004.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2004.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2004.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1262000000.00
2004.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10116000000.00
2004.T balance_sheet (annual, 2023-03-31) — Raw Materials: 38700000000.00
2004.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 289511000000.00
2004.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9906000000.00
2004.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -803000000.00
2004.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4000000.00
2004.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 82751000000.00
2004.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2000000.00
2004.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6151000000.00
2004.T income_statement (annual, 2023-03-31) — Selling General And Administration: 41357000000.00
2004.T balance_sheet (annual, 2023-03-31) — Share Issued: 33985420.00
2004.T income_statement (annual, 2023-03-31) — Special Income Charges: 5153000000.00
2004.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 112996000000.00
2004.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 108517000000.00
2004.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1427381000.00
2004.T income_statement (annual, 2023-03-31) — Tax Provision: 3026000000.00
2004.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
2004.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1117000000.00
2004.T balance_sheet (annual, 2023-03-31) — Total Assets: 247770000000.00
2004.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 132849000000.00
2004.T balance_sheet (annual, 2023-03-31) — Total Debt: 61663000000.00
2004.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 116361000000.00
2004.T income_statement (annual, 2023-03-31) — Total Expenses: 330868000000.00
2004.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 131409000000.00
2004.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 124283000000.00
2004.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36925000000.00
2004.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4184000000.00
2004.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2129000000.00
2004.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5153000000.00
2004.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5153000000.00
2004.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 539290.00
2004.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1148000000.00
2004.T balance_sheet (annual, 2023-03-31) — Work In Process: 3378000000.00
2004.T balance_sheet (annual, 2023-03-31) — Working Capital: 29000000000.00
2004.T income_statement (annual, 2023-03-31) — Write Off: 362000000.00
2004.T income_statement (annual, 2024-03-31) — +Operating Expense: 43733000000.00
2004.T income_statement (annual, 2024-03-31) — +Total Revenue: 346358000000.00
2004.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26330000000.00
2004.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 61497000000.00
2004.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7876000000.00
2004.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 44042000000.00
2004.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33450628.00
2004.T income_statement (annual, 2024-03-31) — Basic EPS: 369.44
2004.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6221000000.00
2004.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32366000000.00
2004.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11113000000.00
2004.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 646000000.00
2004.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14293000000.00
2004.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8140000000.00
2004.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8140000000.00
2004.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2174000000.00
2004.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1886000000.00
2004.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10047000000.00
2004.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -990000000.00
2004.T cash_flow (annual, 2024-03-31) — Change In Payable: -6096000000.00
2004.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6200000000.00
2004.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1132000000.00
2004.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1915000000.00
2004.T balance_sheet (annual, 2024-03-31) — Common Stock: 14293000000.00
2004.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 129609000000.00
2004.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
2004.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2032000000.00
2004.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 289478000000.00
2004.T balance_sheet (annual, 2024-03-31) — Current Assets: 122760000000.00
2004.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 210000000.00
2004.T balance_sheet (annual, 2024-03-31) — Current Debt: 27237000000.00
2004.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27447000000.00
2004.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 83299000000.00
2004.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1260000000.00
2004.T cash_flow (annual, 2024-03-31) — Depreciation: 10214000000.00
2004.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10214000000.00
2004.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33450628.00
2004.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.00
2004.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12358000000.00
2004.T income_statement (annual, 2024-03-31) — EBIT: 16864000000.00
2004.T income_statement (annual, 2024-03-31) — EBITDA: 27078000000.00
2004.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
2004.T cash_flow (annual, 2024-03-31) — End Cash Position: 8136000000.00
2004.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9435000000.00
2004.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16155000000.00
2004.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12638000000.00
2004.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -669000000.00
2004.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 339000000.00
2004.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 43733000000.00
2004.T balance_sheet (annual, 2024-03-31) — Goodwill: 976000000.00
2004.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4106000000.00
2004.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 61497000000.00
2004.T balance_sheet (annual, 2024-03-31) — Gross PPE: 86479000000.00
2004.T income_statement (annual, 2024-03-31) — Gross Profit: 56879000000.00
2004.T income_statement (annual, 2024-03-31) — Interest Expense: 207000000.00
2004.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 207000000.00
2004.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
2004.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
2004.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -211000000.00
2004.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 972000000.00
2004.T balance_sheet (annual, 2024-03-31) — Inventory: 48716000000.00
2004.T balance_sheet (annual, 2024-03-31) — Invested Capital: 183146000000.00
2004.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12401000000.00
2004.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 44042000000.00
2004.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6500000000.00
2004.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 21732000000.00
2004.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 436000000.00
2004.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 26300000000.00
2004.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26736000000.00
2004.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6500000000.00
2004.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2940000000.00
2004.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 362000000.00
2004.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28424000000.00
2004.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3642000000.00
2004.T income_statement (annual, 2024-03-31) — Minority Interests: -220000000.00
2004.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1711000000.00
2004.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
2004.T balance_sheet (annual, 2024-03-31) — Net Debt: 45397000000.00
2004.T income_statement (annual, 2024-03-31) — Net Income: 12358000000.00
2004.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12358000000.00
2004.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12579000000.00
2004.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12358000000.00
2004.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12358000000.00
2004.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16657000000.00
2004.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12578000000.00
2004.T income_statement (annual, 2024-03-31) — Net Interest Income: -203000000.00
2004.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 818000000.00
2004.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6980000000.00
2004.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3560000000.00
2004.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -203000000.00
2004.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -37000000.00
2004.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -155000000.00
2004.T balance_sheet (annual, 2024-03-31) — Net PPE: 86481000000.00
2004.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10910000000.00
2004.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10540000000.00
2004.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 125503000000.00
2004.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5539000000.00
2004.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9303000000.00
2004.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 26977000000.00
2004.T income_statement (annual, 2024-03-31) — Normalized Income: 12281745000.00
2004.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23751000000.00
2004.T income_statement (annual, 2024-03-31) — Operating Income: 13146000000.00
2004.T income_statement (annual, 2024-03-31) — Operating Revenue: 346358000000.00
2004.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33442909.00
2004.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4407000000.00
2004.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11299000000.00
2004.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3130000000.00
2004.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3131000000.00
2004.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3354000000.00
2004.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3748000000.00
2004.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 541000000.00
2004.T balance_sheet (annual, 2024-03-31) — Other Payable: 12576000000.00
2004.T balance_sheet (annual, 2024-03-31) — Other Properties: 1925000000.00
2004.T income_statement (annual, 2024-03-31) — Other Special Charges: 240000000.00
2004.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2004.T balance_sheet (annual, 2024-03-31) — Payables: 42129000000.00
2004.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2424000000.00
2004.T income_statement (annual, 2024-03-31) — Pretax Income: 16657000000.00
2004.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2004.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1711000000.00
2004.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -55000000.00
2004.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11113000000.00
2004.T balance_sheet (annual, 2024-03-31) — Raw Materials: 29926000000.00
2004.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 289478000000.00
2004.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10214000000.00
2004.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2940000000.00
2004.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
2004.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 92934000000.00
2004.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 873000000.00
2004.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 203000000.00
2004.T income_statement (annual, 2024-03-31) — Selling General And Administration: 43733000000.00
2004.T balance_sheet (annual, 2024-03-31) — Share Issued: 33985420.00
2004.T income_statement (annual, 2024-03-31) — Special Income Charges: -389000000.00
2004.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 129609000000.00
2004.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 125503000000.00
2004.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24745000.00
2004.T income_statement (annual, 2024-03-31) — Tax Provision: 4078000000.00
2004.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
2004.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3521000000.00
2004.T balance_sheet (annual, 2024-03-31) — Total Assets: 262238000000.00
2004.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 155909000000.00
2004.T balance_sheet (annual, 2024-03-31) — Total Debt: 54183000000.00
2004.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 133251000000.00
2004.T income_statement (annual, 2024-03-31) — Total Expenses: 333211000000.00
2004.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 128987000000.00
2004.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 139476000000.00
2004.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 45688000000.00
2004.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13146000000.00
2004.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3223000000.00
2004.T income_statement (annual, 2024-03-31) — Total Unusual Items: 101000000.00
2004.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 101000000.00
2004.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 542511.00
2004.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1173000000.00
2004.T balance_sheet (annual, 2024-03-31) — Work In Process: 2635000000.00
2004.T balance_sheet (annual, 2024-03-31) — Working Capital: 39461000000.00
2004.T income_statement (annual, 2024-03-31) — Write Off: 149000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23918000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 52762000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5256000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 44138000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 31426000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14293000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9551000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9551000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14293000000.00
2004.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 131294000000.00