speb/financial-data huggingface dataset:
4114.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60920000000.00
4114.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -16528000000.00
4114.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2416000000.00
4114.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -5703000000.00
4114.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8793000000.00
4114.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5506000000.00
4114.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4612000000.00
4114.T balance_sheet (annual, 2026-03-31) — Common Stock: 25038000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 25038000000.00
4114.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -16528000000.00
4114.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 396649000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 396649000000.00
4114.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7003000000.00
4114.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 325092000000.00
4114.T balance_sheet (annual, 2026-03-31) — Current Assets: 247243000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 247243000000.00
4114.T balance_sheet (annual, 2026-03-31) — Current Debt: 23107000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23107000000.00
4114.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23107000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23107000000.00
4114.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 103867000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 103867000000.00
4114.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7020000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7020000000.00
4114.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 20675000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 20675000000.00
4114.T cash_flow (annual, 2026-03-31) — Depreciation: 32243000000.00
4114.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 32243000000.00
4114.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 149491707.00
4114.T income_statement (annual, 2026-03-31) — Diluted EPS: 112.14
4114.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16764000000.00
4114.T income_statement (annual, 2026-03-31) — EBIT: 22667000000.00
4114.T income_statement (annual, 2026-03-31) — EBITDA: 54910000000.00
4114.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1866000000.00
4114.T cash_flow (annual, 2026-03-31) — End Cash Position: 51819000000.00
4114.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9837000000.00
4114.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3809000000.00
4114.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -6000000.00
4114.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 57635000000.00
4114.T balance_sheet (annual, 2026-03-31) — Goodwill: 3539000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3539000000.00
4114.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9554000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9554000000.00
4114.T income_statement (annual, 2026-03-31) — Gross Profit: 74806000000.00
4114.T income_statement (annual, 2026-03-31) — Interest Expense: 1174000000.00
4114.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1174000000.00
4114.T income_statement (annual, 2026-03-31) — Interest Income: 3935000000.00
4114.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3935000000.00
4114.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -849000000.00
4114.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: -2615000000.00
4114.T balance_sheet (annual, 2026-03-31) — Inventory: 85758000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Inventory: 85758000000.00
4114.T balance_sheet (annual, 2026-03-31) — Invested Capital: 455380000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 455380000000.00
4114.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -48319000000.00
4114.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 42199000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42199000000.00
4114.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25955000000.00
4114.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35624000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35624000000.00
4114.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35624000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35624000000.00
4114.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 25955000000.00
4114.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3694000000.00
4114.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 30004000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 30004000000.00
4114.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4006000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4006000000.00
4114.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9939000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9939000000.00
4114.T income_statement (annual, 2026-03-31) — Minority Interests: -732000000.00
4114.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -9206000000.00
4114.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7003000000.00
4114.T balance_sheet (annual, 2026-03-31) — Net Debt: 6912000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6912000000.00
4114.T income_statement (annual, 2026-03-31) — Net Income: 16764000000.00
4114.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16764000000.00
4114.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17496000000.00
4114.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16764000000.00
4114.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16764000000.00
4114.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21493000000.00
4114.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17496000000.00
4114.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -722000000.00
4114.T income_statement (annual, 2026-03-31) — Net Interest Income: 2761000000.00
4114.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8934000000.00
4114.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 16007000000.00
4114.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 22261000000.00
4114.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2761000000.00
4114.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1681000000.00
4114.T balance_sheet (annual, 2026-03-31) — Net PPE: 223128000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 223128000000.00
4114.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -49006000000.00
4114.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6254000000.00
4114.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 387095000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 387095000000.00
4114.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4616000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4616000000.00
4114.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14510000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14510000000.00
4114.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9189000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9189000000.00
4114.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 54910000000.00
4114.T income_statement (annual, 2026-03-31) — Normalized Income: 16764000000.00
4114.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 53544000000.00
4114.T income_statement (annual, 2026-03-31) — Operating Income: 17530000000.00
4114.T income_statement (annual, 2026-03-31) — Operating Revenue: 399898000000.00
4114.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 147756884.00
4114.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 147756884.00
4114.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9277000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9277000000.00
4114.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6460000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6460000000.00
4114.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 50161000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 50161000000.00
4114.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6015000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6015000000.00
4114.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5351000000.00
4114.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2790000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2790000000.00
4114.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 123000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 123000000.00
4114.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2409000000.00
4114.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9101000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9101000000.00
4114.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4114.T balance_sheet (annual, 2026-03-31) — Payables: 54086000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Payables: 54086000000.00
4114.T income_statement (annual, 2026-03-31) — Pretax Income: 21493000000.00
4114.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -9206000000.00
4114.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -722000000.00
4114.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -103000000.00
4114.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -49013000000.00
4114.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 325092000000.00
4114.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 32243000000.00
4114.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3694000000.00
4114.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7003000000.00
4114.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 302831000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 302831000000.00
4114.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 9037000000.00
4114.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7000000.00
4114.T income_statement (annual, 2026-03-31) — Selling General And Administration: 57635000000.00
4114.T balance_sheet (annual, 2026-03-31) — Share Issued: 150000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 150000000.00
4114.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 396649000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 396649000000.00
4114.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 387095000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 387095000000.00
4114.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4114.T income_statement (annual, 2026-03-31) — Tax Provision: 3997000000.00
4114.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
4114.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7325000000.00
4114.T balance_sheet (annual, 2026-03-31) — Total Assets: 580209000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 580209000000.00
4114.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 432273000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 432273000000.00
4114.T balance_sheet (annual, 2026-03-31) — Total Debt: 58731000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 58731000000.00
4114.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 406588000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 406588000000.00
4114.T income_statement (annual, 2026-03-31) — Total Expenses: 382368000000.00
4114.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 173621000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 173621000000.00
4114.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 332966000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 332966000000.00
4114.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 69754000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 69754000000.00
4114.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17530000000.00
4114.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2427000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2427000000.00
4114.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2243116.00
4114.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2243116.00
4114.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3854000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3854000000.00
4114.T balance_sheet (annual, 2026-03-31) — Working Capital: 143376000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 143376000000.00
4116.T income_statement (annual, 2022-03-31) — +Operating Expense: 18212000000.00
4116.T income_statement (annual, 2022-03-31) — +Total Revenue: 121933000000.00
4116.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 31939000000.00
4116.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51538000000.00
4116.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -84498000000.00
4116.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9773000000.00
4116.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18568000000.00
4116.T income_statement (annual, 2022-03-31) — Basic Average Shares: 73912000.00
4116.T income_statement (annual, 2022-03-31) — Basic EPS: 83.43
4116.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34438000000.00
4116.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50514000000.00
4116.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7831000000.00
4116.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 653000000.00
4116.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10039000000.00
4116.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26346000000.00
4116.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26346000000.00
4116.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1293000000.00
4116.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5135000000.00
4116.T cash_flow (annual, 2022-03-31) — Change In Payable: 4701000000.00
4116.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3056000000.00
4116.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3520000000.00
4116.T cash_flow (annual, 2022-03-31) — Changes In Cash: -10488000000.00
4116.T balance_sheet (annual, 2022-03-31) — Common Stock: 10039000000.00
4116.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 108446000000.00
4116.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4116.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1812000000.00
4116.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 96271000000.00
4116.T balance_sheet (annual, 2022-03-31) — Current Assets: 111343000000.00
4116.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 192000000.00
4116.T balance_sheet (annual, 2022-03-31) — Current Debt: 18378000000.00
4116.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18570000000.00
4116.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 59452000000.00
4116.T balance_sheet (annual, 2022-03-31) — Current Provisions: 39000000.00
4116.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9414000000.00
4116.T cash_flow (annual, 2022-03-31) — Depreciation: 5276000000.00
4116.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5276000000.00
4116.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 73912000.00
4116.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.43
4116.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6166000000.00
4116.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 67000000.00
4116.T income_statement (annual, 2022-03-31) — EBIT: 8908000000.00
4116.T income_statement (annual, 2022-03-31) — EBITDA: 14184000000.00
4116.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 929000000.00
4116.T cash_flow (annual, 2022-03-31) — End Cash Position: 24879000000.00
4116.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11424000000.00
4116.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18926000000.00
4116.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -252000000.00
4116.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -374000000.00
4116.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 114000000.00
4116.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1911000000.00
4116.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51538000000.00
4116.T balance_sheet (annual, 2022-03-31) — Gross PPE: 136845000000.00
4116.T income_statement (annual, 2022-03-31) — Gross Profit: 25661000000.00
4116.T income_statement (annual, 2022-03-31) — Interest Expense: 339000000.00
4116.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 339000000.00
4116.T income_statement (annual, 2022-03-31) — Interest Income: 88000000.00
4116.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 88000000.00
4116.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -345000000.00
4116.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 459000000.00
4116.T balance_sheet (annual, 2022-03-31) — Inventory: 31713000000.00
4116.T balance_sheet (annual, 2022-03-31) — Invested Capital: 140706000000.00
4116.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6643000000.00
4116.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18568000000.00
4116.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2444000000.00
4116.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14013000000.00
4116.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 461000000.00
4116.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13882000000.00
4116.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14343000000.00
4116.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4116.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8451000000.00
4116.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2981000000.00
4116.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 69411000000.00
4116.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2039000000.00
4116.T income_statement (annual, 2022-03-31) — Minority Interests: -190000000.00
4116.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4116.T balance_sheet (annual, 2022-03-31) — Net Debt: 5914000000.00
4116.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 53000000.00
4116.T income_statement (annual, 2022-03-31) — Net Income: 6166000000.00
4116.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6166000000.00
4116.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6357000000.00
4116.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6166000000.00
4116.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6166000000.00
4116.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8569000000.00
4116.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6356000000.00
4116.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -225000000.00
4116.T income_statement (annual, 2022-03-31) — Net Interest Income: -251000000.00
4116.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1223000000.00
4116.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9758000000.00
4116.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8451000000.00
4116.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -251000000.00
4116.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4116.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -81000000.00
4116.T balance_sheet (annual, 2022-03-31) — Net PPE: 52348000000.00
4116.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7562000000.00
4116.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1307000000.00
4116.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 106535000000.00
4116.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 359000000.00
4116.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 630000000.00
4116.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8281000000.00
4116.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13931000000.00
4116.T income_statement (annual, 2022-03-31) — Normalized Income: 5978324600.00
4116.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7579000000.00
4116.T income_statement (annual, 2022-03-31) — Operating Income: 7449000000.00
4116.T income_statement (annual, 2022-03-31) — Operating Revenue: 121933000000.00
4116.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73920440.00
4116.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1746000000.00
4116.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5362000000.00
4116.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1911000000.00
4116.T balance_sheet (annual, 2022-03-31) — Other Investments: 486000000.00
4116.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -166000000.00
4116.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2277000000.00
4116.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 537000000.00
4116.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 435000000.00
4116.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7993000000.00
4116.T balance_sheet (annual, 2022-03-31) — Other Properties: 1095000000.00
4116.T income_statement (annual, 2022-03-31) — Other Special Charges: 117000000.00
4116.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4116.T balance_sheet (annual, 2022-03-31) — Payables: 33434000000.00
4116.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2047000000.00
4116.T income_statement (annual, 2022-03-31) — Pretax Income: 8569000000.00
4116.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4116.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -225000000.00
4116.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1509000000.00
4116.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7606000000.00
4116.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11944000000.00
4116.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 96271000000.00
4116.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5276000000.00
4116.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12202000000.00
4116.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4116.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4116.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 81265000000.00
4116.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2732000000.00
4116.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 44000000.00
4116.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3548000000.00
4116.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3548000000.00
4116.T balance_sheet (annual, 2022-03-31) — Share Issued: 74452440.00
4116.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2444000000.00
4116.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3751000000.00
4116.T income_statement (annual, 2022-03-31) — Special Income Charges: -125000000.00
4116.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12000000.00
4116.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 108446000000.00
4116.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 106535000000.00
4116.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 65324600.00
4116.T income_statement (annual, 2022-03-31) — Tax Provision: 2212000000.00
4116.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
4116.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2390000000.00
4116.T balance_sheet (annual, 2022-03-31) — Total Assets: 196709000000.00
4116.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 122328000000.00
4116.T balance_sheet (annual, 2022-03-31) — Total Debt: 32913000000.00
4116.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 110485000000.00
4116.T income_statement (annual, 2022-03-31) — Total Expenses: 114483000000.00
4116.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 86224000000.00
4116.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 85363000000.00
4116.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26772000000.00
4116.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7446000000.00
4116.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1495000000.00
4116.T income_statement (annual, 2022-03-31) — Total Unusual Items: 253000000.00
4116.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 253000000.00
4116.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 532000.00
4116.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 315000000.00
4116.T balance_sheet (annual, 2022-03-31) — Work In Process: 843000000.00
4116.T balance_sheet (annual, 2022-03-31) — Working Capital: 51891000000.00
4116.T income_statement (annual, 2022-03-31) — Write Off: 8000000.00
4116.T income_statement (annual, 2023-03-31) — +Operating Expense: 18668000000.00
4116.T income_statement (annual, 2023-03-31) — +Total Revenue: 122005000000.00
4116.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28771000000.00
4116.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 49352000000.00
4116.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -88510000000.00
4116.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9768000000.00
4116.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18018000000.00
4116.T income_statement (annual, 2023-03-31) — Basic Average Shares: 73952820.00
4116.T income_statement (annual, 2023-03-31) — Basic EPS: 27.15
4116.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24879000000.00
4116.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51819000000.00
4116.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5244000000.00
4116.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 557000000.00
4116.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10039000000.00
4116.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24756000000.00
4116.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24756000000.00
4116.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1478000000.00
4116.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1314000000.00
4116.T cash_flow (annual, 2023-03-31) — Change In Payable: -4171000000.00
4116.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3022000000.00
4116.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3532000000.00
4116.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3029000000.00
4116.T balance_sheet (annual, 2023-03-31) — Common Stock: 10039000000.00
4116.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 112056000000.00
4116.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4116.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 752000000.00
4116.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 100697000000.00
4116.T balance_sheet (annual, 2023-03-31) — Current Assets: 110243000000.00
4116.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 236000000.00
4116.T balance_sheet (annual, 2023-03-31) — Current Debt: 17933000000.00
4116.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18169000000.00
4116.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 53539000000.00
4116.T balance_sheet (annual, 2023-03-31) — Current Provisions: 13000000.00
4116.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10492000000.00
4116.T cash_flow (annual, 2023-03-31) — Depreciation: 5592000000.00
4116.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5592000000.00
4116.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 73952820.00
4116.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.15
4116.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2007000000.00
4116.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 90000000.00
4116.T income_statement (annual, 2023-03-31) — EBIT: 3276000000.00
4116.T income_statement (annual, 2023-03-31) — EBITDA: 8868000000.00
4116.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1254000000.00
4116.T cash_flow (annual, 2023-03-31) — End Cash Position: 23103000000.00
4116.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3836000000.00
4116.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20740000000.00
4116.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2242000000.00
4116.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1493000000.00
4116.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 110000000.00
4116.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1394000000.00
4116.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 49352000000.00
4116.T balance_sheet (annual, 2023-03-31) — Gross PPE: 138285000000.00
4116.T income_statement (annual, 2023-03-31) — Gross Profit: 21307000000.00
4116.T income_statement (annual, 2023-03-31) — Interest Expense: 290000000.00
4116.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 290000000.00
4116.T income_statement (annual, 2023-03-31) — Interest Income: 147000000.00
4116.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 147000000.00
4116.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -301000000.00
4116.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 592000000.00
4116.T balance_sheet (annual, 2023-03-31) — Inventory: 33993000000.00
4116.T balance_sheet (annual, 2023-03-31) — Invested Capital: 142496000000.00
4116.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2195000000.00
4116.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18018000000.00
4116.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7043000000.00
4116.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13871000000.00
4116.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 321000000.00
4116.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12507000000.00
4116.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12828000000.00
4116.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4500000000.00
4116.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7315000000.00
4116.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2967000000.00
4116.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 70790000000.00
4116.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2243000000.00
4116.T income_statement (annual, 2023-03-31) — Minority Interests: -68000000.00
4116.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4116.T balance_sheet (annual, 2023-03-31) — Net Debt: 5684000000.00
4116.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 63000000.00
4116.T income_statement (annual, 2023-03-31) — Net Income: 2007000000.00
4116.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2007000000.00
4116.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2076000000.00
4116.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2007000000.00
4116.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2007000000.00
4116.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2986000000.00
4116.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2076000000.00
4116.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -135000000.00
4116.T income_statement (annual, 2023-03-31) — Net Interest Income: -143000000.00
4116.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1793000000.00
4116.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2085000000.00
4116.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2815000000.00
4116.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -143000000.00
4116.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4116.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 327000000.00
4116.T balance_sheet (annual, 2023-03-31) — Net PPE: 49774000000.00
4116.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4176000000.00
4116.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 730000000.00
4116.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 110662000000.00
4116.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 366000000.00
4116.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 963000000.00
4116.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7619000000.00
4116.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9254000000.00
4116.T income_statement (annual, 2023-03-31) — Normalized Income: 2275364367.05
4116.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3002000000.00
4116.T income_statement (annual, 2023-03-31) — Operating Income: 2639000000.00
4116.T income_statement (annual, 2023-03-31) — Operating Revenue: 122005000000.00
4116.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 73964440.00
4116.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4116.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2142000000.00
4116.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4377000000.00
4116.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1394000000.00
4116.T balance_sheet (annual, 2023-03-31) — Other Investments: 283000000.00
4116.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -297000000.00
4116.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2192000000.00
4116.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 550000000.00
4116.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 279000000.00
4116.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8645000000.00
4116.T balance_sheet (annual, 2023-03-31) — Other Properties: 1053000000.00
4116.T income_statement (annual, 2023-03-31) — Other Special Charges: 267000000.00
4116.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4116.T balance_sheet (annual, 2023-03-31) — Payables: 29319000000.00
4116.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1661000000.00
4116.T income_statement (annual, 2023-03-31) — Pretax Income: 2986000000.00
4116.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4116.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -135000000.00
4116.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1681000000.00
4116.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5109000000.00
4116.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12499000000.00
4116.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 100697000000.00
4116.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5592000000.00
4116.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9128000000.00
4116.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4116.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 81791000000.00
4116.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3474000000.00
4116.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 933000000.00
4116.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3479000000.00
4116.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3479000000.00
4116.T balance_sheet (annual, 2023-03-31) — Share Issued: 74452440.00
4116.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2543000000.00
4116.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1813000000.00
4116.T income_statement (annual, 2023-03-31) — Special Income Charges: -2015000000.00
4116.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 19000000.00
4116.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 112056000000.00
4116.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 110662000000.00
4116.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -117635632.95
4116.T income_statement (annual, 2023-03-31) — Tax Provision: 910000000.00
4116.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4116.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2494000000.00
4116.T balance_sheet (annual, 2023-03-31) — Total Assets: 192765000000.00
4116.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 124563000000.00
4116.T balance_sheet (annual, 2023-03-31) — Total Debt: 30997000000.00
4116.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 114299000000.00
4116.T income_statement (annual, 2023-03-31) — Total Expenses: 119365000000.00
4116.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 78466000000.00
4116.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 82519000000.00
4116.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24927000000.00
4116.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2635000000.00
4116.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 548000000.00
4116.T income_statement (annual, 2023-03-31) — Total Unusual Items: -386000000.00
4116.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -386000000.00
4116.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 488000.00
4116.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 287000000.00
4116.T balance_sheet (annual, 2023-03-31) — Work In Process: 754000000.00
4116.T balance_sheet (annual, 2023-03-31) — Working Capital: 56704000000.00
4116.T income_statement (annual, 2023-03-31) — Write Off: 1748000000.00
4116.T income_statement (annual, 2024-03-31) — +Operating Expense: 17803000000.00
4116.T income_statement (annual, 2024-03-31) — +Total Revenue: 119824000000.00
4116.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28963000000.00
4116.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53223000000.00
4116.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -93342000000.00
4116.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9768000000.00
4116.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18778000000.00
4116.T income_statement (annual, 2024-03-31) — Basic Average Shares: 70401539.00
4116.T income_statement (annual, 2024-03-31) — Basic EPS: 51.99
4116.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23103000000.00
4116.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 52537000000.00
4116.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4544000000.00
4116.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 340000000.00
4116.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10039000000.00
4116.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23579000000.00
4116.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23579000000.00
4116.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1425000000.00
4116.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3087000000.00
4116.T cash_flow (annual, 2024-03-31) — Change In Payable: -401000000.00
4116.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3211000000.00
4116.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1491000000.00
4116.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2634000000.00
4116.T balance_sheet (annual, 2024-03-31) — Common Stock: 10039000000.00
4116.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 116746000000.00
4116.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2864000000.00
4116.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1290000000.00
4116.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 97468000000.00
4116.T balance_sheet (annual, 2024-03-31) — Current Assets: 109625000000.00
4116.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 150000000.00
4116.T balance_sheet (annual, 2024-03-31) — Current Debt: 15622000000.00
4116.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15772000000.00
4116.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 56097000000.00
4116.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 14100000000.00
4116.T cash_flow (annual, 2024-03-31) — Depreciation: 5179000000.00
4116.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5179000000.00
4116.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 70401539.00
4116.T income_statement (annual, 2024-03-31) — Diluted EPS: 51.99
4116.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3660000000.00
4116.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 57000000.00
4116.T income_statement (annual, 2024-03-31) — EBIT: 5619000000.00
4116.T income_statement (annual, 2024-03-31) — EBITDA: 10798000000.00
4116.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 954000000.00
4116.T cash_flow (annual, 2024-03-31) — End Cash Position: 21425000000.00
4116.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10209000000.00
4116.T balance_sheet (annual, 2024-03-31) — Finished Goods: 20198000000.00
4116.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4476000000.00
4116.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2472000000.00
4116.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1175000000.00
4116.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 53223000000.00
4116.T balance_sheet (annual, 2024-03-31) — Gross PPE: 141184000000.00
4116.T income_statement (annual, 2024-03-31) — Gross Profit: 22356000000.00
4116.T income_statement (annual, 2024-03-31) — Interest Expense: 278000000.00
4116.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 278000000.00
4116.T income_statement (annual, 2024-03-31) — Interest Income: 279000000.00
4116.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 279000000.00
4116.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -283000000.00
4116.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 700000000.00
4116.T balance_sheet (annual, 2024-03-31) — Inventory: 31607000000.00
4116.T balance_sheet (annual, 2024-03-31) — Invested Capital: 141684000000.00
4116.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1445000000.00
4116.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18778000000.00
4116.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3727000000.00
4116.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13745000000.00
4116.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 190000000.00
4116.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9316000000.00
4116.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9506000000.00
4116.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 757000000.00
4116.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5518000000.00
4116.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73035000000.00
4116.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2418000000.00
4116.T income_statement (annual, 2024-03-31) — Minority Interests: -130000000.00
4116.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2864000000.00
4116.T balance_sheet (annual, 2024-03-31) — Net Debt: 1359000000.00
4116.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 58000000.00
4116.T income_statement (annual, 2024-03-31) — Net Income: 3660000000.00
4116.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3660000000.00
4116.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3791000000.00
4116.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3660000000.00
4116.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3660000000.00
4116.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5341000000.00
4116.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3791000000.00
4116.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -90000000.00
4116.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
4116.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1576000000.00
4116.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5581000000.00
4116.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4761000000.00
4116.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
4116.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
4116.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 194000000.00
4116.T balance_sheet (annual, 2024-03-31) — Net PPE: 47843000000.00
4116.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3130000000.00