speb/financial-data huggingface dataset:
4212.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 110008000000.00
4212.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1409000000.00
4212.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 45844000000.00
4212.T balance_sheet (annual, 2023-03-31) — Current Assets: 81062000000.00
4212.T balance_sheet (annual, 2023-03-31) — Current Debt: 900000000.00
4212.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
4212.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24038000000.00
4212.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 902000000.00
4212.T cash_flow (annual, 2023-03-31) — Depreciation: 1197000000.00
4212.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1197000000.00
4212.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40632307.00
4212.T income_statement (annual, 2023-03-31) — Diluted EPS: 163.75
4212.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6653000000.00
4212.T income_statement (annual, 2023-03-31) — EBIT: 9008000000.00
4212.T income_statement (annual, 2023-03-31) — EBITDA: 10205000000.00
4212.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 330000000.00
4212.T cash_flow (annual, 2023-03-31) — End Cash Position: 44905000000.00
4212.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4233000000.00
4212.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3210000000.00
4212.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3724000000.00
4212.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -437000000.00
4212.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 11045000000.00
4212.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
4212.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 254000000.00
4212.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16901000000.00
4212.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14270000000.00
4212.T income_statement (annual, 2023-03-31) — Gross Profit: 20053000000.00
4212.T income_statement (annual, 2023-03-31) — Interest Income: 82000000.00
4212.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 82000000.00
4212.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
4212.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 408000000.00
4212.T balance_sheet (annual, 2023-03-31) — Inventory: 8905000000.00
4212.T balance_sheet (annual, 2023-03-31) — Invested Capital: 110908000000.00
4212.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3170000000.00
4212.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16375000000.00
4212.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7262000000.00
4212.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4212.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4212.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4212.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2920000000.00
4212.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1580000000.00
4212.T income_statement (annual, 2023-03-31) — Minority Interests: -172000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 134000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1409000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -39000000.00
4212.T income_statement (annual, 2023-03-31) — Net Income: 6653000000.00
4212.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6653000000.00
4212.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6825000000.00
4212.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6653000000.00
4212.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6653000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9862000000.00
4212.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6825000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82000000.00
4212.T income_statement (annual, 2023-03-31) — Net Interest Income: 82000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2098000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4212.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 82000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -188000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7000000.00
4212.T balance_sheet (annual, 2023-03-31) — Net PPE: 14271000000.00
4212.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1133000000.00
4212.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10000000.00
4212.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 109754000000.00
4212.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 407000000.00
4212.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1471000000.00
4212.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2101000000.00
4212.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 25500000000.00
4212.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9883000000.00
4212.T income_statement (annual, 2023-03-31) — Normalized Income: 6430159805.31
4212.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4946000000.00
4212.T income_statement (annual, 2023-03-31) — Operating Income: 9008000000.00
4212.T income_statement (annual, 2023-03-31) — Operating Revenue: 65897000000.00
4212.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40214860.00
4212.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4212.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9652000000.00
4212.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10963000000.00
4212.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 254000000.00
4212.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1177000000.00
4212.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 593000000.00
4212.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 168000000.00
4212.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -36000000.00
4212.T balance_sheet (annual, 2023-03-31) — Other Payable: 1347000000.00
4212.T balance_sheet (annual, 2023-03-31) — Other Properties: 351000000.00
4212.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 699000000.00
4212.T income_statement (annual, 2023-03-31) — Other Special Charges: -2000000.00
4212.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4212.T balance_sheet (annual, 2023-03-31) — Payables: 11273000000.00
4212.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 902000000.00
4212.T income_statement (annual, 2023-03-31) — Pretax Income: 9862000000.00
4212.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4212.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4212.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -82000000.00
4212.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3200000000.00
4212.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1140000000.00
4212.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4313000000.00
4212.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 45844000000.00
4212.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1197000000.00
4212.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4212.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1409000000.00
4212.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 85738000000.00
4212.T cash_flow (annual, 2023-03-31) — Sale Of Business: 134000000.00
4212.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1102000000.00
4212.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
4212.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11045000000.00
4212.T balance_sheet (annual, 2023-03-31) — Share Issued: 43313598.00
4212.T income_statement (annual, 2023-03-31) — Special Income Charges: -112000000.00
4212.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 110008000000.00
4212.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 109754000000.00
4212.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 99159805.31
4212.T income_statement (annual, 2023-03-31) — Tax Provision: 3037000000.00
4212.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4212.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3067000000.00
4212.T balance_sheet (annual, 2023-03-31) — Total Assets: 139366000000.00
4212.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 110008000000.00
4212.T balance_sheet (annual, 2023-03-31) — Total Debt: 900000000.00
4212.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 111588000000.00
4212.T income_statement (annual, 2023-03-31) — Total Expenses: 56889000000.00
4212.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27778000000.00
4212.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 58302000000.00
4212.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3740000000.00
4212.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9007000000.00
4212.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1334000000.00
4212.T income_statement (annual, 2023-03-31) — Total Unusual Items: 322000000.00
4212.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 322000000.00
4212.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3098738.00
4212.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6011000000.00
4212.T balance_sheet (annual, 2023-03-31) — Work In Process: 1382000000.00
4212.T balance_sheet (annual, 2023-03-31) — Working Capital: 57024000000.00
4212.T income_statement (annual, 2023-03-31) — Write Off: 114000000.00
4212.T income_statement (annual, 2024-03-31) — +Operating Expense: 12834000000.00
4212.T income_statement (annual, 2024-03-31) — +Total Revenue: 62790000000.00
4212.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7924000000.00
4212.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16044000000.00
4212.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13152000000.00
4212.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17528000000.00
4212.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32734257.00
4212.T income_statement (annual, 2024-03-31) — Basic EPS: 142.69
4212.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 44905000000.00
4212.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5196000000.00
4212.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1878000000.00
4212.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12334000000.00
4212.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15167000000.00
4212.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15167000000.00
4212.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2367000000.00
4212.T cash_flow (annual, 2024-03-31) — Change In Inventory: -83000000.00
4212.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -104000000.00
4212.T cash_flow (annual, 2024-03-31) — Change In Payable: -4368000000.00
4212.T cash_flow (annual, 2024-03-31) — Change In Receivables: -245000000.00
4212.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4583000000.00
4212.T cash_flow (annual, 2024-03-31) — Changes In Cash: -30239000000.00
4212.T balance_sheet (annual, 2024-03-31) — Common Stock: 12334000000.00
4212.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 97171000000.00
4212.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -16741000000.00
4212.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 43656000000.00
4212.T balance_sheet (annual, 2024-03-31) — Current Assets: 53371000000.00
4212.T balance_sheet (annual, 2024-03-31) — Current Debt: 10000000000.00
4212.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10000000000.00
4212.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30061000000.00
4212.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1065000000.00
4212.T cash_flow (annual, 2024-03-31) — Depreciation: 1252000000.00
4212.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1252000000.00
4212.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 32734257.00
4212.T income_statement (annual, 2024-03-31) — Diluted EPS: 142.69
4212.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4671000000.00
4212.T income_statement (annual, 2024-03-31) — EBIT: 7179000000.00
4212.T income_statement (annual, 2024-03-31) — EBITDA: 8431000000.00
4212.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 501000000.00
4212.T cash_flow (annual, 2024-03-31) — End Cash Position: 15167000000.00
4212.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -24409000000.00
4212.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4394000000.00
4212.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -774000000.00
4212.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -331000000.00
4212.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 12834000000.00
4212.T balance_sheet (annual, 2024-03-31) — Goodwill: 12641000000.00
4212.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17916000000.00
4212.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16044000000.00
4212.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18649000000.00
4212.T income_statement (annual, 2024-03-31) — Gross Profit: 19133000000.00
4212.T income_statement (annual, 2024-03-31) — Interest Expense: 10000000.00
4212.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10000000.00
4212.T income_statement (annual, 2024-03-31) — Interest Income: 120000000.00
4212.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 120000000.00
4212.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10000000.00
4212.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 412000000.00
4212.T balance_sheet (annual, 2024-03-31) — Inventory: 10922000000.00
4212.T balance_sheet (annual, 2024-03-31) — Invested Capital: 107310000000.00
4212.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6934000000.00
4212.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17528000000.00
4212.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8158000000.00
4212.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 139000000.00
4212.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 139000000.00
4212.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14255000000.00
4212.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4362000000.00
4212.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1657000000.00
4212.T income_statement (annual, 2024-03-31) — Minority Interests: -123000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6279000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -16741000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -49000000.00
4212.T income_statement (annual, 2024-03-31) — Net Income: 4671000000.00
4212.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4671000000.00
4212.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4796000000.00
4212.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4671000000.00
4212.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4671000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7169000000.00
4212.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4795000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -90000000.00
4212.T income_statement (annual, 2024-03-31) — Net Interest Income: 110000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1160000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5230000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -14255000000.00
4212.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 110000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -71000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 37000000.00
4212.T balance_sheet (annual, 2024-03-31) — Net PPE: 18651000000.00
4212.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1750000000.00
4212.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 9025000000.00
4212.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 79255000000.00
4212.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 532000000.00
4212.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3666000000.00
4212.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2270000000.00
4212.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 25500000000.00
4212.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8230000000.00
4212.T income_statement (annual, 2024-03-31) — Normalized Income: 4536551100.00
4212.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1104000000.00
4212.T income_statement (annual, 2024-03-31) — Operating Income: 6299000000.00
4212.T income_statement (annual, 2024-03-31) — Operating Revenue: 62790000000.00
4212.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32734257.00
4212.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11238000000.00
4212.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8365000000.00
4212.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5275000000.00
4212.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -275000000.00
4212.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 453000000.00
4212.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 54000000.00
4212.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 188000000.00
4212.T balance_sheet (annual, 2024-03-31) — Other Payable: 1601000000.00
4212.T balance_sheet (annual, 2024-03-31) — Other Properties: 933000000.00
4212.T income_statement (annual, 2024-03-31) — Other Special Charges: 101000000.00
4212.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4212.T balance_sheet (annual, 2024-03-31) — Payables: 10552000000.00
4212.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1144000000.00
4212.T income_statement (annual, 2024-03-31) — Pretax Income: 7169000000.00
4212.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4212.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -6279000000.00
4212.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -90000000.00
4212.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -341000000.00
4212.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1788000000.00
4212.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4971000000.00
4212.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43656000000.00
4212.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1252000000.00
4212.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14255000000.00
4212.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -16741000000.00
4212.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 66481000000.00
4212.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4212.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1501000000.00
4212.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 38000000.00
4212.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12834000000.00
4212.T balance_sheet (annual, 2024-03-31) — Share Issued: 33313598.00
4212.T income_statement (annual, 2024-03-31) — Special Income Charges: -206000000.00
4212.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 97171000000.00
4212.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 79255000000.00
4212.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 66551100.00
4212.T income_statement (annual, 2024-03-31) — Tax Provision: 2373000000.00
4212.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4212.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2487000000.00
4212.T balance_sheet (annual, 2024-03-31) — Total Assets: 135018000000.00
4212.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 97310000000.00
4212.T balance_sheet (annual, 2024-03-31) — Total Debt: 10139000000.00
4212.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 98828000000.00
4212.T income_statement (annual, 2024-03-31) — Total Expenses: 56490000000.00
4212.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36190000000.00
4212.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 81645000000.00
4212.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6129000000.00
4212.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6298000000.00
4212.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1027000000.00
4212.T income_statement (annual, 2024-03-31) — Total Unusual Items: 201000000.00
4212.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 201000000.00
4212.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 579341.00
4212.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1149000000.00
4212.T balance_sheet (annual, 2024-03-31) — Work In Process: 1557000000.00
4212.T balance_sheet (annual, 2024-03-31) — Working Capital: 23310000000.00
4212.T income_statement (annual, 2024-03-31) — Write Off: 105000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6624000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12950000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13152000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17510000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12334000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14634000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14634000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12334000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 95758000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47739000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9622000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9622000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27936000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 974000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1146000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4099000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 17344000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17776000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12950000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11677000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 105500000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17510000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 120000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1643000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19235000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 77982000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1931000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2333000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 25500000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31253299.00
4212.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8478000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10716000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 432000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1058000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 245000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Payables: 6624000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5242000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66395000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33313598.00
4212.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 95758000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 77982000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 129966000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95878000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9742000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 97401000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32565000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 82225000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4629000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2060299.00
4212.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4686000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2336000000.00
4212.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19803000000.00
4212.T income_statement (annual, 2025-03-31) — +Operating Expense: 17302000000.00
4212.T income_statement (annual, 2025-03-31) — +Total Revenue: 74231000000.00
4212.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8703000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8703000000.00
4212.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16971000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16971000000.00
4212.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13152000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13152000000.00
4212.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1377000000.00
4212.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16062000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16062000000.00
4212.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31625915.00
4212.T income_statement (annual, 2025-03-31) — Basic EPS: 112.06
4212.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15167000000.00
4212.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6145000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6145000000.00
4212.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3246000000.00
4212.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12334000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12334000000.00
4212.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15842000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15842000000.00
4212.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15842000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15842000000.00
4212.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2140000000.00
4212.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1107000000.00
4212.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -83000000.00
4212.T cash_flow (annual, 2025-03-31) — Change In Payable: -209000000.00
4212.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1268000000.00
4212.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 24000000.00
4212.T cash_flow (annual, 2025-03-31) — Changes In Cash: 432000000.00
4212.T balance_sheet (annual, 2025-03-31) — Common Stock: 12334000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12334000000.00
4212.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 95668000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95668000000.00
4212.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4208000000.00
4212.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51918000000.00
4212.T balance_sheet (annual, 2025-03-31) — Current Assets: 54941000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 54941000000.00
4212.T balance_sheet (annual, 2025-03-31) — Current Debt: 12503000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12503000000.00
4212.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12503000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12503000000.00
4212.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 34035000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34035000000.00
4212.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1459000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1459000000.00
4212.T cash_flow (annual, 2025-03-31) — Depreciation: 2163000000.00
4212.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3540000000.00
4212.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31625915.00
4212.T income_statement (annual, 2025-03-31) — Diluted EPS: 112.06
4212.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3544000000.00
4212.T income_statement (annual, 2025-03-31) — EBIT: 5620000000.00
4212.T income_statement (annual, 2025-03-31) — EBITDA: 9160000000.00
4212.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 244000000.00
4212.T cash_flow (annual, 2025-03-31) — End Cash Position: 15842000000.00
4212.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2382000000.00
4212.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4435000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4435000000.00
4212.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2965000000.00
4212.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -217000000.00
4212.T balance_sheet (annual, 2025-03-31) — Goodwill: 12556000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 12556000000.00
4212.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19019000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19019000000.00
4212.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16971000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16971000000.00
4212.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21428000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21428000000.00
4212.T income_statement (annual, 2025-03-31) — Gross Profit: 22313000000.00
4212.T income_statement (annual, 2025-03-31) — Interest Expense: 247000000.00
4212.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 247000000.00
4212.T income_statement (annual, 2025-03-31) — Interest Income: 144000000.00
4212.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 144000000.00
4212.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -243000000.00
4212.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 468000000.00
4212.T balance_sheet (annual, 2025-03-31) — Inventory: 12199000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12199000000.00
4212.T balance_sheet (annual, 2025-03-31) — Invested Capital: 109905000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 109905000000.00
4212.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3397000000.00
4212.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16062000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16062000000.00
4212.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1804000000.00
4212.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8284000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8284000000.00
4212.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1734000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1734000000.00
4212.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1734000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1734000000.00
4212.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1804000000.00
4212.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -37000000.00
4212.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5034000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5034000000.00
4212.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1771000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1771000000.00
4212.T income_statement (annual, 2025-03-31) — Minority Interests: -137000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1571000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4208000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4212.T income_statement (annual, 2025-03-31) — Net Income: 3544000000.00
4212.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3544000000.00
4212.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3682000000.00
4212.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3544000000.00
4212.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3544000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5373000000.00
4212.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3681000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -657000000.00
4212.T income_statement (annual, 2025-03-31) — Net Interest Income: -103000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1390000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4094000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1767000000.00
4212.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -103000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -128000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4000000.00
4212.T balance_sheet (annual, 2025-03-31) — Net PPE: 21430000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21430000000.00
4212.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2555000000.00
4212.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2327000000.00
4212.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 76649000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76649000000.00
4212.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 490000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 490000000.00
4212.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3632000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3632000000.00
4212.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2259000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2259000000.00
4212.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 25500000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25500000000.00
4212.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9234000000.00
4212.T income_statement (annual, 2025-03-31) — Normalized Income: 3594710589.99
4212.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6211000000.00
4212.T income_statement (annual, 2025-03-31) — Operating Income: 5011000000.00
4212.T income_statement (annual, 2025-03-31) — Operating Revenue: 74231000000.00
4212.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30955741.00
4212.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30955741.00
4212.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4212.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9929000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9929000000.00
4212.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8705000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8705000000.00
4212.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6463000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6463000000.00
4212.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -580000000.00
4212.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1170000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1170000000.00
4212.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 484000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 484000000.00
4212.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 83000000.00
4212.T balance_sheet (annual, 2025-03-31) — Other Payable: 2004000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2004000000.00
4212.T balance_sheet (annual, 2025-03-31) — Other Properties: 1965000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1965000000.00
4212.T income_statement (annual, 2025-03-31) — Other Special Charges: 414000000.00
4212.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4212.T balance_sheet (annual, 2025-03-31) — Payables: 11658000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Payables: 11658000000.00
4212.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1169000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1169000000.00
4212.T income_statement (annual, 2025-03-31) — Pretax Income: 5373000000.00
4212.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4212.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4212.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1571000000.00
4212.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -657000000.00
4212.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2589000000.00
4212.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5605000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5605000000.00
4212.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51918000000.00
4212.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3540000000.00
4212.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -37000000.00
4212.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4208000000.00
4212.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 64366000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64366000000.00
4212.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1390000000.00
4212.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 34000000.00
4212.T balance_sheet (annual, 2025-03-31) — Share Issued: 31813598.00
4212.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31813598.00
4212.T income_statement (annual, 2025-03-31) — Special Income Charges: -414000000.00
4212.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 95668000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95668000000.00
4212.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 76649000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76649000000.00
4212.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -23289410.01
4212.T income_statement (annual, 2025-03-31) — Tax Provision: 1691000000.00
4212.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4212.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2009000000.00
4212.T balance_sheet (annual, 2025-03-31) — Total Assets: 139583000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 139583000000.00
4212.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 97402000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 97402000000.00
4212.T balance_sheet (annual, 2025-03-31) — Total Debt: 14237000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14237000000.00
4212.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 97439000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 97439000000.00
4212.T income_statement (annual, 2025-03-31) — Total Expenses: 69220000000.00
4212.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42144000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42144000000.00
4212.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 84640000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84640000000.00
4212.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8109000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8109000000.00
4212.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5011000000.00
4212.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 951000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 951000000.00
4212.T income_statement (annual, 2025-03-31) — Total Unusual Items: -74000000.00
4212.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -74000000.00
4212.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 857857.00
4212.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 857857.00
4212.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1796000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1796000000.00
4212.T balance_sheet (annual, 2025-03-31) — Work In Process: 2159000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2159000000.00
4212.T balance_sheet (annual, 2025-03-31) — Working Capital: 20906000000.00
4212.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20906000000.00
4212.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30859835.00
4212.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.49
4212.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30859835.00
4212.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.49
4212.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6681000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12224000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13152000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16892000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12334000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14666000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14666000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12334000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 95654000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 49196000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6793000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6793000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25439000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1090000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1493000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4664000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 12571000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18494000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12224000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12731000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 108652000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16892000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6205000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6205000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1749000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22612000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77160000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3646000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2284000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 25500000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30524785.00
4212.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9575000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10875000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5923000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1249000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 462000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Payables: 6681000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5642000000.00