speb/financial-data huggingface dataset:
4021.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4778000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 58149000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12840000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 73875000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 332949000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Inventory: 79595000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 264113000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26461000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8866000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10579000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10579000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 228133000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3350000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 75835000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 225175000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 592000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2155000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 859000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134855173.00
4021.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6807000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19217000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12840000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4668000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2645000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 123000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2388000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Payables: 27157000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2730000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4021.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 21189000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 201568000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 136800000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 238015000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 225175000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 322238000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 248594000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26098000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 241365000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80873000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125297000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16238000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6592000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1944827.00
4021.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9055000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 257000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 132304000000.00
4021.T income_statement (annual, 2026-03-31) — +Operating Expense: 67387000000.00
4021.T income_statement (annual, 2026-03-31) — +Total Revenue: 279586000000.00
4021.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22555000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22555000000.00
4021.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 97167000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97167000000.00
4021.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -262695000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -262695000000.00
4021.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13613000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13613000000.00
4021.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 108000000.00
4021.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 32477000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32477000000.00
4021.T income_statement (annual, 2026-03-31) — Basic Average Shares: 134977946.00
4021.T income_statement (annual, 2026-03-31) — Basic EPS: 368.26
4021.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27454000000.00
4021.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 92180000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 92180000000.00
4021.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -20567000000.00
4021.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18942000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18942000000.00
4021.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35729000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35729000000.00
4021.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35729000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35729000000.00
4021.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23636000000.00
4021.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3916000000.00
4021.T cash_flow (annual, 2026-03-31) — Change In Payable: 2008000000.00
4021.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7420000000.00
4021.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1496000000.00
4021.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6824000000.00
4021.T balance_sheet (annual, 2026-03-31) — Common Stock: 18942000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18942000000.00
4021.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 255264000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 255264000000.00
4021.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10500000000.00
4021.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5961000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5961000000.00
4021.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 148647000000.00
4021.T balance_sheet (annual, 2026-03-31) — Current Assets: 221951000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 221951000000.00
4021.T balance_sheet (annual, 2026-03-31) — Current Debt: 28057000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 28057000000.00
4021.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28057000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28057000000.00
4021.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 78279000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78279000000.00
4021.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5750000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5750000000.00
4021.T cash_flow (annual, 2026-03-31) — Depreciation: 15405000000.00
4021.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15513000000.00
4021.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 134977946.00
4021.T income_statement (annual, 2026-03-31) — Diluted EPS: 368.26
4021.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 49707000000.00
4021.T income_statement (annual, 2026-03-31) — EBIT: 66293000000.00
4021.T income_statement (annual, 2026-03-31) — EBITDA: 81806000000.00
4021.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1451000000.00
4021.T cash_flow (annual, 2026-03-31) — End Cash Position: 35729000000.00
4021.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -36162000000.00
4021.T balance_sheet (annual, 2026-03-31) — Finished Goods: 56991000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 56991000000.00
4021.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 43597000000.00
4021.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1158000000.00
4021.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12770000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12770000000.00
4021.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 97167000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 97167000000.00
4021.T balance_sheet (annual, 2026-03-31) — Gross PPE: 339662000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 339662000000.00
4021.T income_statement (annual, 2026-03-31) — Gross Profit: 130939000000.00
4021.T income_statement (annual, 2026-03-31) — Interest Expense: 396000000.00
4021.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 396000000.00
4021.T income_statement (annual, 2026-03-31) — Interest Income: 178000000.00
4021.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 178000000.00
4021.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -388000000.00
4021.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3553000000.00
4021.T balance_sheet (annual, 2026-03-31) — Inventory: 76639000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Inventory: 76639000000.00
4021.T balance_sheet (annual, 2026-03-31) — Invested Capital: 293709000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 293709000000.00
4021.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -21178000000.00
4021.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 32477000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32477000000.00
4021.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4021.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8827000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8827000000.00
4021.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10388000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10388000000.00
4021.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10388000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10388000000.00
4021.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4021.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -721000000.00
4021.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 232545000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 232545000000.00
4021.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3786000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3786000000.00
4021.T income_statement (annual, 2026-03-31) — Minority Interests: -791000000.00
4021.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1582000000.00
4021.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10500000000.00
4021.T balance_sheet (annual, 2026-03-31) — Net Debt: 2716000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2716000000.00
4021.T income_statement (annual, 2026-03-31) — Net Income: 49707000000.00
4021.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 49707000000.00
4021.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 50499000000.00
4021.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49707000000.00
4021.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49707000000.00
4021.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 65897000000.00
4021.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 50499000000.00
4021.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1674000000.00
4021.T income_statement (annual, 2026-03-31) — Net Interest Income: -218000000.00
4021.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -229000000.00
4021.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1890000000.00
4021.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -721000000.00
4021.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -218000000.00
4021.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -31000000.00
4021.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -616000000.00
4021.T balance_sheet (annual, 2026-03-31) — Net PPE: 76968000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 76968000000.00
4021.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -18893000000.00
4021.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1169000000.00
4021.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 242494000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 242494000000.00
4021.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 554000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 554000000.00
4021.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3712000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3712000000.00
4021.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 918000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 918000000.00
4021.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 82966000000.00
4021.T income_statement (annual, 2026-03-31) — Normalized Income: 50595908000.00
4021.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 64164000000.00
4021.T income_statement (annual, 2026-03-31) — Operating Income: 63552000000.00
4021.T income_statement (annual, 2026-03-31) — Operating Revenue: 279586000000.00
4021.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 134108585.00
4021.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134108585.00
4021.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9328000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9328000000.00
4021.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16983000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16983000000.00
4021.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12770000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12770000000.00
4021.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3496000000.00
4021.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4488000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4488000000.00
4021.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2731000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2731000000.00
4021.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27000000.00
4021.T balance_sheet (annual, 2026-03-31) — Other Properties: 149000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 149000000.00
4021.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3088000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3088000000.00
4021.T income_statement (annual, 2026-03-31) — Other Special Charges: 1160000000.00
4021.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4021.T balance_sheet (annual, 2026-03-31) — Payables: 30454000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Payables: 30454000000.00
4021.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2785000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2785000000.00
4021.T income_statement (annual, 2026-03-31) — Pretax Income: 65897000000.00
4021.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4021.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4021.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1582000000.00
4021.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1674000000.00
4021.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -283000000.00
4021.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -18893000000.00
4021.T balance_sheet (annual, 2026-03-31) — Raw Materials: 19634000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 19634000000.00
4021.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 148647000000.00
4021.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15513000000.00
4021.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -721000000.00
4021.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10500000000.00
4021.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4021.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 209641000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 209641000000.00
4021.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4021.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 54000000.00
4021.T balance_sheet (annual, 2026-03-31) — Share Issued: 134800000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 134800000.00
4021.T income_statement (annual, 2026-03-31) — Special Income Charges: -1160000000.00
4021.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 255264000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 255264000000.00
4021.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 242494000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 242494000000.00
4021.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -271092000.00
4021.T income_statement (annual, 2026-03-31) — Tax Provision: 15398000000.00
4021.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
4021.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16985000000.00
4021.T balance_sheet (annual, 2026-03-31) — Total Assets: 355078000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 355078000000.00
4021.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 265652000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 265652000000.00
4021.T balance_sheet (annual, 2026-03-31) — Total Debt: 38445000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 38445000000.00
4021.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 259050000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 259050000000.00
4021.T income_statement (annual, 2026-03-31) — Total Expenses: 216034000000.00
4021.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 96028000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 96028000000.00
4021.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 133124000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 133124000000.00
4021.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17749000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17749000000.00
4021.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 63552000000.00
4021.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7899000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7899000000.00
4021.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1160000000.00
4021.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1160000000.00
4021.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 691415.00
4021.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 691415.00
4021.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3424000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3424000000.00
4021.T balance_sheet (annual, 2026-03-31) — Work In Process: 14000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 14000000.00
4021.T balance_sheet (annual, 2026-03-31) — Working Capital: 143672000000.00
4021.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 143672000000.00
4021.T income_statement (annual, 2026-03-31) — Write Off: 0.00
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4022.T income_statement (annual, 2022-03-31) — +Total Revenue: 35411000000.00
4022.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4264000000.00
4022.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9555000000.00
4022.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32582000000.00
4022.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2195000000.00
4022.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39650000.00
4022.T income_statement (annual, 2022-03-31) — Basic EPS: 64.03
4022.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3407000000.00
4022.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15924000000.00
4022.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2430000000.00
4022.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8443000000.00
4022.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3538000000.00
4022.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3538000000.00
4022.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -354000000.00
4022.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1311000000.00
4022.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -142000000.00
4022.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 204000000.00
4022.T cash_flow (annual, 2022-03-31) — Change In Payable: 753000000.00
4022.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1700000000.00
4022.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2108000000.00
4022.T cash_flow (annual, 2022-03-31) — Changes In Cash: -18000000.00
4022.T balance_sheet (annual, 2022-03-31) — Common Stock: 8443000000.00
4022.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20206000000.00
4022.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3349000000.00
4022.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27362000000.00
4022.T balance_sheet (annual, 2022-03-31) — Current Assets: 19584000000.00
4022.T balance_sheet (annual, 2022-03-31) — Current Debt: 5806000000.00
4022.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5806000000.00
4022.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12821000000.00
4022.T cash_flow (annual, 2022-03-31) — Depreciation: 1525000000.00
4022.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1525000000.00
4022.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39650000.00
4022.T income_statement (annual, 2022-03-31) — Diluted EPS: 64.03
4022.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2538000000.00
4022.T income_statement (annual, 2022-03-31) — EBIT: 3658000000.00
4022.T income_statement (annual, 2022-03-31) — EBITDA: 5183000000.00
4022.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 149000000.00
4022.T cash_flow (annual, 2022-03-31) — End Cash Position: 3538000000.00
4022.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 308000000.00
4022.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2581000000.00
4022.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -434000000.00
4022.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -112000000.00
4022.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 47000000.00
4022.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9555000000.00
4022.T balance_sheet (annual, 2022-03-31) — Gross PPE: 51148000000.00
4022.T income_statement (annual, 2022-03-31) — Gross Profit: 8048000000.00
4022.T income_statement (annual, 2022-03-31) — Interest Expense: 139000000.00
4022.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 139000000.00
4022.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
4022.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
4022.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -140000000.00
4022.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 38000000.00
4022.T balance_sheet (annual, 2022-03-31) — Inventory: 5337000000.00
4022.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31349000000.00
4022.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2322000000.00
4022.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2195000000.00
4022.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2968000000.00
4022.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6908000000.00
4022.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5337000000.00
4022.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5337000000.00
4022.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2968000000.00
4022.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2859000000.00
4022.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4000000.00
4022.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24773000000.00
4022.T balance_sheet (annual, 2022-03-31) — Minority Interest: 95000000.00
4022.T income_statement (annual, 2022-03-31) — Minority Interests: -17000000.00
4022.T balance_sheet (annual, 2022-03-31) — Net Debt: 7605000000.00
4022.T income_statement (annual, 2022-03-31) — Net Income: 2538000000.00
4022.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2538000000.00
4022.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2557000000.00
4022.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2538000000.00
4022.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2538000000.00
4022.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3519000000.00
4022.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2556000000.00
4022.T income_statement (annual, 2022-03-31) — Net Interest Income: -138000000.00
4022.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 163000000.00
4022.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 701000000.00
4022.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 109000000.00
4022.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -138000000.00
4022.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -39000000.00
4022.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -55000000.00
4022.T balance_sheet (annual, 2022-03-31) — Net PPE: 18566000000.00
4022.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2430000000.00
4022.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 592000000.00
4022.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20159000000.00
4022.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 852000000.00
4022.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3066000000.00
4022.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5229000000.00
4022.T income_statement (annual, 2022-03-31) — Normalized Income: 2571396000.00
4022.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1996000000.00
4022.T income_statement (annual, 2022-03-31) — Operating Income: 3475000000.00
4022.T income_statement (annual, 2022-03-31) — Operating Revenue: 35411000000.00
4022.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39671015.00
4022.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1154000000.00
4022.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1638000000.00
4022.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 230000000.00
4022.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 677000000.00
4022.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 395000000.00
4022.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -125000000.00
4022.T balance_sheet (annual, 2022-03-31) — Other Properties: 194000000.00
4022.T income_statement (annual, 2022-03-31) — Other Special Charges: 36000000.00
4022.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4022.T balance_sheet (annual, 2022-03-31) — Payables: 4976000000.00
4022.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 401000000.00
4022.T income_statement (annual, 2022-03-31) — Pretax Income: 3519000000.00
4022.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4022.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4022.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2430000000.00
4022.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1780000000.00
4022.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27362000000.00
4022.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1525000000.00
4022.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2859000000.00
4022.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11523000000.00
4022.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 163000000.00
4022.T balance_sheet (annual, 2022-03-31) — Share Issued: 39721015.00
4022.T income_statement (annual, 2022-03-31) — Special Income Charges: -158000000.00
4022.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20206000000.00
4022.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20159000000.00
4022.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12604000.00
4022.T income_statement (annual, 2022-03-31) — Tax Provision: 962000000.00
4022.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4022.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -763000000.00
4022.T balance_sheet (annual, 2022-03-31) — Total Assets: 41924000000.00
4022.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25543000000.00
4022.T balance_sheet (annual, 2022-03-31) — Total Debt: 11143000000.00
4022.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20301000000.00
4022.T income_statement (annual, 2022-03-31) — Total Expenses: 31935000000.00
4022.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21623000000.00
4022.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22337000000.00
4022.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8802000000.00
4022.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3475000000.00
4022.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 712000000.00
4022.T income_statement (annual, 2022-03-31) — Total Unusual Items: -46000000.00
4022.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46000000.00
4022.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 50000.00
4022.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 23000000.00
4022.T balance_sheet (annual, 2022-03-31) — Work In Process: 976000000.00
4022.T balance_sheet (annual, 2022-03-31) — Working Capital: 6763000000.00
4022.T income_statement (annual, 2022-03-31) — Write Off: 122000000.00
4022.T income_statement (annual, 2023-03-31) — +Operating Expense: 4791000000.00
4022.T income_statement (annual, 2023-03-31) — +Total Revenue: 49600000000.00
4022.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5524000000.00
4022.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10268000000.00
4022.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33984000000.00
4022.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2736000000.00
4022.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39570000.00
4022.T income_statement (annual, 2023-03-31) — Basic EPS: 81.67
4022.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3538000000.00
4022.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16516000000.00
4022.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -919000000.00
4022.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8443000000.00
4022.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4940000000.00
4022.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4940000000.00
4022.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -552000000.00
4022.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3016000000.00
4022.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -571000000.00
4022.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 121000000.00
4022.T cash_flow (annual, 2023-03-31) — Change In Payable: 1254000000.00
4022.T cash_flow (annual, 2023-03-31) — Change In Receivables: -887000000.00
4022.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3070000000.00
4022.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1326000000.00
4022.T balance_sheet (annual, 2023-03-31) — Common Stock: 8443000000.00
4022.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23125000000.00
4022.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1234000000.00
4022.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40186000000.00
4022.T balance_sheet (annual, 2023-03-31) — Current Assets: 25564000000.00
4022.T balance_sheet (annual, 2023-03-31) — Current Debt: 7147000000.00
4022.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7147000000.00
4022.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15737000000.00
4022.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4022.T cash_flow (annual, 2023-03-31) — Depreciation: 1845000000.00
4022.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1845000000.00
4022.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39570000.00
4022.T income_statement (annual, 2023-03-31) — Diluted EPS: 81.67
4022.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3232000000.00
4022.T income_statement (annual, 2023-03-31) — EBIT: 4823000000.00
4022.T income_statement (annual, 2023-03-31) — EBITDA: 6668000000.00
4022.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 75000000.00
4022.T cash_flow (annual, 2023-03-31) — End Cash Position: 4940000000.00
4022.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 245000000.00
4022.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3827000000.00
4022.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1123000000.00
4022.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5000000.00
4022.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40000000.00
4022.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10268000000.00
4022.T balance_sheet (annual, 2023-03-31) — Gross PPE: 51875000000.00
4022.T income_statement (annual, 2023-03-31) — Gross Profit: 9414000000.00
4022.T income_statement (annual, 2023-03-31) — Interest Expense: 194000000.00
4022.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 194000000.00
4022.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
4022.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
4022.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -189000000.00
4022.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 146000000.00
4022.T balance_sheet (annual, 2023-03-31) — Inventory: 8364000000.00
4022.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35293000000.00
4022.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -961000000.00
4022.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2736000000.00
4022.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2000000000.00
4022.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6879000000.00
4022.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5021000000.00
4022.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5021000000.00
4022.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2000000000.00
4022.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3304000000.00
4022.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 27028000000.00
4022.T balance_sheet (annual, 2023-03-31) — Minority Interest: 126000000.00
4022.T income_statement (annual, 2023-03-31) — Minority Interests: -30000000.00
4022.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4022.T balance_sheet (annual, 2023-03-31) — Net Debt: 7228000000.00
4022.T income_statement (annual, 2023-03-31) — Net Income: 3232000000.00
4022.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3232000000.00
4022.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3262000000.00
4022.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3232000000.00
4022.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3232000000.00
4022.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4629000000.00
4022.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3262000000.00
4022.T income_statement (annual, 2023-03-31) — Net Interest Income: -193000000.00
4022.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 20000000.00
4022.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 896000000.00
4022.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1304000000.00
4022.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -193000000.00
4022.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -99000000.00
4022.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42000000.00
4022.T balance_sheet (annual, 2023-03-31) — Net PPE: 17893000000.00
4022.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -919000000.00
4022.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2200000000.00
4022.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23085000000.00
4022.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 691000000.00
4022.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3165000000.00
4022.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6764000000.00
4022.T income_statement (annual, 2023-03-31) — Normalized Income: 3299650032.40
4022.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2042000000.00
4022.T income_statement (annual, 2023-03-31) — Operating Income: 4623000000.00
4022.T income_statement (annual, 2023-03-31) — Operating Revenue: 49600000000.00
4022.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39571015.00
4022.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4022.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1992000000.00
4022.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1876000000.00
4022.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 272000000.00
4022.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 626000000.00
4022.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 378000000.00
4022.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -78000000.00
4022.T balance_sheet (annual, 2023-03-31) — Other Properties: 218000000.00
4022.T income_statement (annual, 2023-03-31) — Other Special Charges: 71000000.00
4022.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4022.T balance_sheet (annual, 2023-03-31) — Payables: 6254000000.00
4022.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
4022.T income_statement (annual, 2023-03-31) — Pretax Income: 4629000000.00
4022.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4022.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4022.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -919000000.00
4022.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3165000000.00
4022.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40186000000.00
4022.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1845000000.00
4022.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3304000000.00
4022.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14199000000.00
4022.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20000000.00
4022.T balance_sheet (annual, 2023-03-31) — Share Issued: 39721015.00
4022.T income_statement (annual, 2023-03-31) — Special Income Charges: -101000000.00
4022.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23125000000.00
4022.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23085000000.00
4022.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -28349967.60
4022.T income_statement (annual, 2023-03-31) — Tax Provision: 1367000000.00
4022.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4022.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1203000000.00
4022.T balance_sheet (annual, 2023-03-31) — Total Assets: 47552000000.00
4022.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28146000000.00
4022.T balance_sheet (annual, 2023-03-31) — Total Debt: 12168000000.00
4022.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23251000000.00
4022.T income_statement (annual, 2023-03-31) — Total Expenses: 44977000000.00
4022.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24301000000.00
4022.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21986000000.00
4022.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8564000000.00
4022.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4622000000.00
4022.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 730000000.00
4022.T income_statement (annual, 2023-03-31) — Total Unusual Items: -96000000.00
4022.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -96000000.00
4022.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 150000.00
4022.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 59000000.00
4022.T balance_sheet (annual, 2023-03-31) — Work In Process: 1372000000.00
4022.T balance_sheet (annual, 2023-03-31) — Working Capital: 9827000000.00
4022.T income_statement (annual, 2023-03-31) — Write Off: 30000000.00
4022.T income_statement (annual, 2024-03-31) — +Operating Expense: 4666000000.00
4022.T income_statement (annual, 2024-03-31) — +Total Revenue: 42788000000.00
4022.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4326000000.00
4022.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10928000000.00
4022.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35519000000.00
4022.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
4022.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3229000000.00
4022.T income_statement (annual, 2024-03-31) — Basic Average Shares: 39504560.00
4022.T income_statement (annual, 2024-03-31) — Basic EPS: 60.30
4022.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4940000000.00
4022.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16694000000.00
4022.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -983000000.00
4022.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8443000000.00
4022.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3405000000.00
4022.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3405000000.00
4022.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -968000000.00
4022.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2078000000.00
4022.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 636000000.00
4022.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -137000000.00
4022.T cash_flow (annual, 2024-03-31) — Change In Payable: -1224000000.00
4022.T cash_flow (annual, 2024-03-31) — Change In Receivables: -802000000.00
4022.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 560000000.00
4022.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1654000000.00
4022.T balance_sheet (annual, 2024-03-31) — Common Stock: 8443000000.00
4022.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24967000000.00
4022.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1445000000.00
4022.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34531000000.00
4022.T balance_sheet (annual, 2024-03-31) — Current Assets: 22497000000.00
4022.T balance_sheet (annual, 2024-03-31) — Current Debt: 5108000000.00
4022.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5108000000.00
4022.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12134000000.00
4022.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 108000000.00
4022.T cash_flow (annual, 2024-03-31) — Depreciation: 1868000000.00
4022.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1868000000.00
4022.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39504560.00
4022.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.30
4022.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2382000000.00
4022.T income_statement (annual, 2024-03-31) — EBIT: 3635000000.00
4022.T income_statement (annual, 2024-03-31) — EBITDA: 5503000000.00
4022.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 120000000.00
4022.T cash_flow (annual, 2024-03-31) — End Cash Position: 3405000000.00
4022.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4735000000.00
4022.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3283000000.00
4022.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3989000000.00
4022.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 48000000.00
4022.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10928000000.00
4022.T balance_sheet (annual, 2024-03-31) — Gross PPE: 52843000000.00
4022.T income_statement (annual, 2024-03-31) — Gross Profit: 8257000000.00
4022.T income_statement (annual, 2024-03-31) — Interest Expense: 178000000.00
4022.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 178000000.00
4022.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00