speb/financial-data huggingface dataset:
4216.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26989000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26989000000.00
4216.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42436000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42436000000.00
4216.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9567000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9567000000.00
4216.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7579000000.00
4216.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 747000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 747000000.00
4216.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2146000000.00
4216.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2146000000.00
4216.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1016508.00
4216.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1016508.00
4216.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2766000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2766000000.00
4216.T balance_sheet (annual, 2026-03-31) — Working Capital: 48724000000.00
4216.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 48724000000.00
4216.T income_statement (annual, 2026-03-31) — Write Off: 1975000000.00
4218.T income_statement (annual, 2022-03-31) — +Operating Expense: 11046000000.00
4218.T income_statement (annual, 2022-03-31) — +Total Revenue: 43134000000.00
4218.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4051000000.00
4218.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9144000000.00
4218.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4186000000.00
4218.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2459000000.00
4218.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13344000000.00
4218.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9315000000.00
4218.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3126000000.00
4218.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 152000000.00
4218.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5451000000.00
4218.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14200000000.00
4218.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14200000000.00
4218.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -621000000.00
4218.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -501000000.00
4218.T cash_flow (annual, 2022-03-31) — Change In Inventory: -475000000.00
4218.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 617000000.00
4218.T cash_flow (annual, 2022-03-31) — Change In Payable: -76000000.00
4218.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 255000000.00
4218.T cash_flow (annual, 2022-03-31) — Change In Receivables: -752000000.00
4218.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -767000000.00
4218.T cash_flow (annual, 2022-03-31) — Changes In Cash: 475000000.00
4218.T balance_sheet (annual, 2022-03-31) — Common Stock: 5451000000.00
4218.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38959000000.00
4218.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4218.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3475000000.00
4218.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29638000000.00
4218.T balance_sheet (annual, 2022-03-31) — Current Assets: 35742000000.00
4218.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 58000000.00
4218.T balance_sheet (annual, 2022-03-31) — Current Debt: 576000000.00
4218.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 634000000.00
4218.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16199000000.00
4218.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 941000000.00
4218.T cash_flow (annual, 2022-03-31) — Depreciation: 2545000000.00
4218.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2545000000.00
4218.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1809000000.00
4218.T income_statement (annual, 2022-03-31) — EBIT: 2598000000.00
4218.T income_statement (annual, 2022-03-31) — EBITDA: 5143000000.00
4218.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 25000000.00
4218.T cash_flow (annual, 2022-03-31) — End Cash Position: 13844000000.00
4218.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -691000000.00
4218.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4430000000.00
4218.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 938000000.00
4218.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 17000000.00
4218.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 52000000.00
4218.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1269000000.00
4218.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9144000000.00
4218.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22155000000.00
4218.T income_statement (annual, 2022-03-31) — Gross Profit: 13496000000.00
4218.T income_statement (annual, 2022-03-31) — Interest Expense: 37000000.00
4218.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 37000000.00
4218.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
4218.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
4218.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -37000000.00
4218.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25000000.00
4218.T balance_sheet (annual, 2022-03-31) — Inventory: 7546000000.00
4218.T balance_sheet (annual, 2022-03-31) — Invested Capital: 41535000000.00
4218.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2898000000.00
4218.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2459000000.00
4218.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2257000000.00
4218.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 94000000.00
4218.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2000000000.00
4218.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2094000000.00
4218.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 515000000.00
4218.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6536000000.00
4218.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4218.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4218.T income_statement (annual, 2022-03-31) — Net Income: 1809000000.00
4218.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1809000000.00
4218.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1810000000.00
4218.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1809000000.00
4218.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1809000000.00
4218.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2561000000.00
4218.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1809000000.00
4218.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -583000000.00
4218.T income_statement (annual, 2022-03-31) — Net Interest Income: -35000000.00
4218.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 206000000.00
4218.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -35000000.00
4218.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4218.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 22000000.00
4218.T balance_sheet (annual, 2022-03-31) — Net PPE: 22157000000.00
4218.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2543000000.00
4218.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37690000000.00
4218.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1385000000.00
4218.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3659000000.00
4218.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5212000000.00
4218.T income_statement (annual, 2022-03-31) — Normalized Income: 1857766106.99
4218.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4064000000.00
4218.T income_statement (annual, 2022-03-31) — Operating Income: 2450000000.00
4218.T income_statement (annual, 2022-03-31) — Operating Revenue: 43134000000.00
4218.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20721159.00
4218.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4852000000.00
4218.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7085000000.00
4218.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 27000000.00
4218.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 470000000.00
4218.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3001000000.00
4218.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 60000000.00
4218.T balance_sheet (annual, 2022-03-31) — Other Payable: 1192000000.00
4218.T balance_sheet (annual, 2022-03-31) — Other Properties: 572000000.00
4218.T income_statement (annual, 2022-03-31) — Other Special Charges: 69000000.00
4218.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4218.T balance_sheet (annual, 2022-03-31) — Payables: 5925000000.00
4218.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1151000000.00
4218.T income_statement (annual, 2022-03-31) — Pretax Income: 2561000000.00
4218.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4218.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -583000000.00
4218.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -361000000.00
4218.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2543000000.00
4218.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1489000000.00
4218.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29638000000.00
4218.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2545000000.00
4218.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4218.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28377000000.00
4218.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 567000000.00
4218.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4218.T balance_sheet (annual, 2022-03-31) — Share Issued: 20738006.00
4218.T income_statement (annual, 2022-03-31) — Special Income Charges: -69000000.00
4218.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38959000000.00
4218.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37690000000.00
4218.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20233893.01
4218.T income_statement (annual, 2022-03-31) — Tax Provision: 751000000.00
4218.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4218.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -378000000.00
4218.T balance_sheet (annual, 2022-03-31) — Total Assets: 64427000000.00
4218.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 40959000000.00
4218.T balance_sheet (annual, 2022-03-31) — Total Debt: 2728000000.00
4218.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38959000000.00
4218.T income_statement (annual, 2022-03-31) — Total Expenses: 40684000000.00
4218.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25468000000.00
4218.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28681000000.00
4218.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9269000000.00
4218.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2450000000.00
4218.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 682000000.00
4218.T income_statement (annual, 2022-03-31) — Total Unusual Items: -69000000.00
4218.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69000000.00
4218.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16847.00
4218.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15000000.00
4218.T balance_sheet (annual, 2022-03-31) — Work In Process: 1627000000.00
4218.T balance_sheet (annual, 2022-03-31) — Working Capital: 19543000000.00
4218.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4218.T income_statement (annual, 2023-03-31) — +Operating Expense: 11365000000.00
4218.T income_statement (annual, 2023-03-31) — +Total Revenue: 45560000000.00
4218.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4652000000.00
4218.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9698000000.00
4218.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4186000000.00
4218.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2501000000.00
4218.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20679044.00
4218.T income_statement (annual, 2023-03-31) — Basic EPS: 114.67
4218.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13844000000.00
4218.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10169000000.00
4218.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2895000000.00
4218.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 142000000.00
4218.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5451000000.00
4218.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15108000000.00
4218.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15108000000.00
4218.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -622000000.00
4218.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4000000.00
4218.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1184000000.00
4218.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 65000000.00
4218.T cash_flow (annual, 2023-03-31) — Change In Payable: 1933000000.00
4218.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -196000000.00
4218.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1429000000.00
4218.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -690000000.00
4218.T cash_flow (annual, 2023-03-31) — Changes In Cash: 897000000.00
4218.T balance_sheet (annual, 2023-03-31) — Common Stock: 5451000000.00
4218.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40602000000.00
4218.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -187000000.00
4218.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2821000000.00
4218.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32586000000.00
4218.T balance_sheet (annual, 2023-03-31) — Current Assets: 39273000000.00
4218.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 52000000.00
4218.T balance_sheet (annual, 2023-03-31) — Current Debt: 29000000.00
4218.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 81000000.00
4218.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19178000000.00
4218.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 952000000.00
4218.T cash_flow (annual, 2023-03-31) — Depreciation: 2757000000.00
4218.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2757000000.00
4218.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20680331.00
4218.T income_statement (annual, 2023-03-31) — Diluted EPS: 114.65
4218.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2371000000.00
4218.T income_statement (annual, 2023-03-31) — EBIT: 3468000000.00
4218.T income_statement (annual, 2023-03-31) — EBITDA: 6225000000.00
4218.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11000000.00
4218.T cash_flow (annual, 2023-03-31) — End Cash Position: 14752000000.00
4218.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -867000000.00
4218.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5376000000.00
4218.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 22000000.00
4218.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1620000000.00
4218.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 76000000.00
4218.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1233000000.00
4218.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9698000000.00
4218.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23464000000.00
4218.T income_statement (annual, 2023-03-31) — Gross Profit: 12974000000.00
4218.T income_statement (annual, 2023-03-31) — Interest Expense: 37000000.00
4218.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37000000.00
4218.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
4218.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
4218.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37000000.00
4218.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27000000.00
4218.T balance_sheet (annual, 2023-03-31) — Inventory: 8730000000.00
4218.T balance_sheet (annual, 2023-03-31) — Invested Capital: 42631000000.00
4218.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1153000000.00
4218.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2501000000.00
4218.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2208000000.00
4218.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 90000000.00
4218.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2000000000.00
4218.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2090000000.00
4218.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 518000000.00
4218.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7668000000.00
4218.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4218.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -187000000.00
4218.T income_statement (annual, 2023-03-31) — Net Income: 2371000000.00
4218.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2371000000.00
4218.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2372000000.00
4218.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2371000000.00
4218.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2371000000.00
4218.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3431000000.00
4218.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2371000000.00
4218.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -316000000.00
4218.T income_statement (annual, 2023-03-31) — Net Interest Income: -34000000.00
4218.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 45000000.00
4218.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34000000.00
4218.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4218.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11000000.00
4218.T balance_sheet (annual, 2023-03-31) — Net PPE: 23467000000.00
4218.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -893000000.00
4218.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39369000000.00
4218.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1286000000.00
4218.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3730000000.00
4218.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4635000000.00
4218.T income_statement (annual, 2023-03-31) — Normalized Income: 1272310000.00
4218.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2917000000.00
4218.T income_statement (annual, 2023-03-31) — Operating Income: 1609000000.00
4218.T income_statement (annual, 2023-03-31) — Operating Revenue: 45560000000.00
4218.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20611659.00
4218.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5737000000.00
4218.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10023000000.00
4218.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -37000000.00
4218.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 408000000.00
4218.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3005000000.00
4218.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 84000000.00
4218.T balance_sheet (annual, 2023-03-31) — Other Payable: 1145000000.00
4218.T balance_sheet (annual, 2023-03-31) — Other Properties: 598000000.00
4218.T income_statement (annual, 2023-03-31) — Other Special Charges: -1590000000.00
4218.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4218.T balance_sheet (annual, 2023-03-31) — Payables: 6417000000.00
4218.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1188000000.00
4218.T income_statement (annual, 2023-03-31) — Pretax Income: 3431000000.00
4218.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4218.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -316000000.00
4218.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -586000000.00
4218.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2579000000.00
4218.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1596000000.00
4218.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32586000000.00
4218.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2757000000.00
4218.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -187000000.00
4218.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30127000000.00
4218.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 631000000.00
4218.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1686000000.00
4218.T balance_sheet (annual, 2023-03-31) — Share Issued: 20738006.00
4218.T income_statement (annual, 2023-03-31) — Special Income Charges: 1590000000.00
4218.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40602000000.00
4218.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39369000000.00
4218.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 491310000.00
4218.T income_statement (annual, 2023-03-31) — Tax Provision: 1059000000.00
4218.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4218.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1040000000.00
4218.T balance_sheet (annual, 2023-03-31) — Total Assets: 69123000000.00
4218.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42602000000.00
4218.T balance_sheet (annual, 2023-03-31) — Total Debt: 2171000000.00
4218.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40602000000.00
4218.T income_statement (annual, 2023-03-31) — Total Expenses: 43951000000.00
4218.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28521000000.00
4218.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29847000000.00
4218.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9343000000.00
4218.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1609000000.00
4218.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 620000000.00
4218.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1590000000.00
4218.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1590000000.00
4218.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 126347.00
4218.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 203000000.00
4218.T balance_sheet (annual, 2023-03-31) — Work In Process: 1758000000.00
4218.T balance_sheet (annual, 2023-03-31) — Working Capital: 20095000000.00
4218.T income_statement (annual, 2024-03-31) — +Operating Expense: 11798000000.00
4218.T income_statement (annual, 2024-03-31) — +Total Revenue: 46859000000.00
4218.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4412000000.00
4218.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9649000000.00
4218.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4186000000.00
4218.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2787000000.00
4218.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20528090.00
4218.T income_statement (annual, 2024-03-31) — Basic EPS: 89.00
4218.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14752000000.00
4218.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10812000000.00
4218.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3764000000.00
4218.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 130000000.00
4218.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5451000000.00
4218.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13405000000.00
4218.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13405000000.00
4218.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -721000000.00
4218.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -87000000.00
4218.T cash_flow (annual, 2024-03-31) — Change In Inventory: -546000000.00
4218.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 73000000.00
4218.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 13000000.00
4218.T cash_flow (annual, 2024-03-31) — Change In Payable: 126000000.00
4218.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 44000000.00
4218.T cash_flow (annual, 2024-03-31) — Change In Receivables: -510000000.00
4218.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -842000000.00
4218.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1730000000.00
4218.T balance_sheet (annual, 2024-03-31) — Common Stock: 5451000000.00
4218.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 41702000000.00
4218.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -448000000.00
4218.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 56000000.00
4218.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 32988000000.00
4218.T balance_sheet (annual, 2024-03-31) — Current Assets: 38639000000.00
4218.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 48000000.00
4218.T balance_sheet (annual, 2024-03-31) — Current Debt: 4000000.00
4218.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 52000000.00
4218.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16880000000.00
4218.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1316000000.00
4218.T cash_flow (annual, 2024-03-31) — Depreciation: 2795000000.00
4218.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2795000000.00
4218.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20535012.00
4218.T income_statement (annual, 2024-03-31) — Diluted EPS: 88.97
4218.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1827000000.00
4218.T income_statement (annual, 2024-03-31) — EBIT: 2310000000.00
4218.T income_statement (annual, 2024-03-31) — EBITDA: 5105000000.00
4218.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 27000000.00
4218.T cash_flow (annual, 2024-03-31) — End Cash Position: 13049000000.00
4218.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1225000000.00
4218.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5623000000.00
4218.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -577000000.00
4218.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -49000000.00
4218.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 39000000.00
4218.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 985000000.00
4218.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9649000000.00
4218.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22835000000.00
4218.T income_statement (annual, 2024-03-31) — Gross Profit: 13871000000.00
4218.T income_statement (annual, 2024-03-31) — Interest Expense: 37000000.00
4218.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37000000.00
4218.T income_statement (annual, 2024-03-31) — Interest Income: 9000000.00
4218.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000000.00
4218.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -37000000.00
4218.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 34000000.00
4218.T balance_sheet (annual, 2024-03-31) — Inventory: 9277000000.00
4218.T balance_sheet (annual, 2024-03-31) — Invested Capital: 43706000000.00
4218.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3692000000.00
4218.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2787000000.00
4218.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2207000000.00
4218.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 82000000.00
4218.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2000000000.00
4218.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2082000000.00
4218.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 621000000.00
4218.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9140000000.00
4218.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -448000000.00
4218.T income_statement (annual, 2024-03-31) — Net Income: 1827000000.00
4218.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1827000000.00
4218.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1828000000.00
4218.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1827000000.00
4218.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1827000000.00
4218.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2273000000.00
4218.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1827000000.00
4218.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -138000000.00
4218.T income_statement (annual, 2024-03-31) — Net Interest Income: -28000000.00
4218.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000.00
4218.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28000000.00
4218.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4218.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4000000.00
4218.T balance_sheet (annual, 2024-03-31) — Net PPE: 22838000000.00
4218.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3545000000.00
4218.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40717000000.00
4218.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1139000000.00
4218.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3788000000.00
4218.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5088000000.00
4218.T income_statement (annual, 2024-03-31) — Normalized Income: 1813332000.00
4218.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3187000000.00
4218.T income_statement (annual, 2024-03-31) — Operating Income: 2073000000.00
4218.T income_statement (annual, 2024-03-31) — Operating Revenue: 46859000000.00
4218.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20351583.00
4218.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6308000000.00
4218.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8905000000.00
4218.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -86000000.00
4218.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 332000000.00
4218.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2966000000.00
4218.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8000000.00
4218.T balance_sheet (annual, 2024-03-31) — Other Payable: 800000000.00
4218.T balance_sheet (annual, 2024-03-31) — Other Properties: 620000000.00
4218.T income_statement (annual, 2024-03-31) — Other Special Charges: -17000000.00
4218.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4218.T balance_sheet (annual, 2024-03-31) — Payables: 5382000000.00
4218.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1205000000.00
4218.T income_statement (annual, 2024-03-31) — Pretax Income: 2273000000.00
4218.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4218.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
4218.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -138000000.00
4218.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -586000000.00
4218.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3626000000.00
4218.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1786000000.00
4218.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32988000000.00
4218.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2795000000.00
4218.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -448000000.00
4218.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31233000000.00
4218.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 581000000.00
4218.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 81000000.00
4218.T balance_sheet (annual, 2024-03-31) — Share Issued: 20738006.00
4218.T income_statement (annual, 2024-03-31) — Special Income Charges: 17000000.00
4218.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 41702000000.00
4218.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40717000000.00
4218.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3332000.00
4218.T income_statement (annual, 2024-03-31) — Tax Provision: 445000000.00
4218.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
4218.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -898000000.00
4218.T balance_sheet (annual, 2024-03-31) — Total Assets: 68039000000.00
4218.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43702000000.00
4218.T balance_sheet (annual, 2024-03-31) — Total Debt: 2134000000.00
4218.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41702000000.00
4218.T income_statement (annual, 2024-03-31) — Total Expenses: 44786000000.00
4218.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26337000000.00
4218.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29397000000.00
4218.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9457000000.00
4218.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2073000000.00
4218.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 170000000.00
4218.T income_statement (annual, 2024-03-31) — Total Unusual Items: 17000000.00
4218.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 17000000.00
4218.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 386423.00
4218.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 652000000.00
4218.T balance_sheet (annual, 2024-03-31) — Work In Process: 1868000000.00
4218.T balance_sheet (annual, 2024-03-31) — Working Capital: 21759000000.00
4218.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4218.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4303000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8685000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4188000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10423000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5451000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14016000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14016000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5451000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41847000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38335000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15665000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 119000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5944000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 804000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8685000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21868000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9626000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 43847000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2000000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 506000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8583000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21868000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 41043000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3797000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20357476.00
4218.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6008000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9654000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3060000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2862000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Payables: 4711000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1181000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4218.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1718000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31330000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20738006.00
4218.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41847000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 41043000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 66875000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 43847000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2000000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41847000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25028000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28539000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9363000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 408000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 380530.00
4218.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 642000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1964000000.00
4218.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22670000000.00
4218.T income_statement (annual, 2025-03-31) — +Operating Expense: 12315000000.00
4218.T income_statement (annual, 2025-03-31) — +Total Revenue: 49457000000.00
4218.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4516000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4516000000.00
4218.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8962000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8962000000.00
4218.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4188000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4188000000.00
4218.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2889000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2889000000.00
4218.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20351132.00
4218.T income_statement (annual, 2025-03-31) — Basic EPS: 96.26
4218.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13049000000.00
4218.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10041000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10041000000.00
4218.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1383000000.00
4218.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 124000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 124000000.00
4218.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5451000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5451000000.00
4218.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14663000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14663000000.00
4218.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14663000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14663000000.00
4218.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -711000000.00
4218.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -32000000.00
4218.T cash_flow (annual, 2025-03-31) — Change In Inventory: -188000000.00
4218.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 147000000.00
4218.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 102000000.00
4218.T cash_flow (annual, 2025-03-31) — Change In Payable: -301000000.00
4218.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 7000000.00
4218.T cash_flow (annual, 2025-03-31) — Change In Receivables: 161000000.00
4218.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2024000000.00
4218.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1232000000.00
4218.T balance_sheet (annual, 2025-03-31) — Common Stock: 5451000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5451000000.00
4218.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43186000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43186000000.00
4218.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4218.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 37000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37000000.00
4218.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 34555000000.00
4218.T balance_sheet (annual, 2025-03-31) — Current Assets: 39756000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39756000000.00
4218.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 44000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44000000.00
4218.T balance_sheet (annual, 2025-03-31) — Current Debt: 11000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11000000.00
4218.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 55000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55000000.00
4218.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17040000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17040000000.00
4218.T balance_sheet (annual, 2025-03-31) — Current Provisions: 120000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 120000000.00
4218.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1421000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1421000000.00
4218.T cash_flow (annual, 2025-03-31) — Depreciation: 3145000000.00
4218.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3145000000.00
4218.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20357477.00
4218.T income_statement (annual, 2025-03-31) — Diluted EPS: 96.23
4218.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1959000000.00
4218.T income_statement (annual, 2025-03-31) — EBIT: 2667000000.00
4218.T income_statement (annual, 2025-03-31) — EBITDA: 5812000000.00
4218.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 25000000.00
4218.T cash_flow (annual, 2025-03-31) — End Cash Position: 14307000000.00
4218.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -763000000.00
4218.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5629000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5629000000.00
4218.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2307000000.00
4218.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11000000.00
4218.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 136000000.00
4218.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 648000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 648000000.00
4218.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8962000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8962000000.00
4218.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20940000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20940000000.00
4218.T income_statement (annual, 2025-03-31) — Gross Profit: 14902000000.00
4218.T income_statement (annual, 2025-03-31) — Interest Expense: 39000000.00
4218.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39000000.00
4218.T income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
4218.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
4218.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37000000.00
4218.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 51000000.00
4218.T balance_sheet (annual, 2025-03-31) — Inventory: 9466000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9466000000.00
4218.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45197000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45197000000.00
4218.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1695000000.00
4218.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2889000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2889000000.00
4218.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2207000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2207000000.00
4218.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 80000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80000000.00
4218.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2000000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000000000.00
4218.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2080000000.00
4218.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2080000000.00
4218.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 482000000.00