speb/financial-data huggingface dataset:
3106.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1506000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1506000000.00
3106.T income_statement (annual, 2025-03-31) — Pretax Income: 11776000000.00
3106.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3106.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3106.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -30000000.00
3106.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5000000.00
3106.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5585000000.00
3106.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8295000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8295000000.00
3106.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 119001000000.00
3106.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5157000000.00
3106.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -658000000.00
3106.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5165000000.00
3106.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 877000000.00
3106.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 67471000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67471000000.00
3106.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3106.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1971000000.00
3106.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 631000000.00
3106.T balance_sheet (annual, 2025-03-31) — Share Issued: 18000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18000000.00
3106.T income_statement (annual, 2025-03-31) — Special Income Charges: -1843000000.00
3106.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 119804000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119804000000.00
3106.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 118271000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 118271000000.00
3106.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14784000.00
3106.T income_statement (annual, 2025-03-31) — Tax Provision: 2718000000.00
3106.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3106.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4757000000.00
3106.T balance_sheet (annual, 2025-03-31) — Total Assets: 190527000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 190527000000.00
3106.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 122157000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 122157000000.00
3106.T balance_sheet (annual, 2025-03-31) — Total Debt: 10951000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10951000000.00
3106.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 121180000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 121180000000.00
3106.T income_statement (annual, 2025-03-31) — Total Expenses: 140347000000.00
3106.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 69347000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69347000000.00
3106.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 105692000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 105692000000.00
3106.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29845000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29845000000.00
3106.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10311000000.00
3106.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1630000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1630000000.00
3106.T income_statement (annual, 2025-03-31) — Total Unusual Items: -64000000.00
3106.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -64000000.00
3106.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1071382.00
3106.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1071382.00
3106.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4240000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4240000000.00
3106.T balance_sheet (annual, 2025-03-31) — Work In Process: 7711000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7711000000.00
3106.T balance_sheet (annual, 2025-03-31) — Working Capital: 45333000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 45333000000.00
3106.T income_statement (annual, 2025-03-31) — Write Off: 2753000000.00
3106.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16820426.00
3106.T income_statement (quarterly, 2025-06-30) — Basic EPS: 307.84
3106.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16820426.00
3106.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 307.84
3106.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14896000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25932000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15240000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 61672000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21294000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22040000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15003000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15003000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 22040000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 124396000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 79795000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4042000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4042000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33740000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12733000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1493000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25932000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43471000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Inventory: 28119000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 130693000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 61672000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2255000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2255000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1304000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 43471000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 122903000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12128000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16526668.00
3106.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10741000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10410000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3761000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16369000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 22177000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Payables: 17767000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1521000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3106.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8375000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 71843000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 124396000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 122903000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 190192000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 126651000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6297000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 125700000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64492000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110397000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30752000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2871000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1473332.00
3106.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7099000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7011000000.00
3106.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 46055000000.00
3106.T income_statement (annual, 2026-03-31) — +Operating Expense: 21694000000.00
3106.T income_statement (annual, 2026-03-31) — +Total Revenue: 143758000000.00
3106.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15208000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15208000000.00
3106.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28288000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28288000000.00
3106.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15240000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15240000000.00
3106.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 69523000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 69523000000.00
3106.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16468290.00
3106.T income_statement (annual, 2026-03-31) — Basic EPS: 156.38
3106.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15158000000.00
3106.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21062000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21062000000.00
3106.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6075000000.00
3106.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 642000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 642000000.00
3106.T balance_sheet (annual, 2026-03-31) — Capital Stock: 22040000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22040000000.00
3106.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15533000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15533000000.00
3106.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15533000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15533000000.00
3106.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4390000000.00
3106.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2252000000.00
3106.T cash_flow (annual, 2026-03-31) — Change In Payable: -2059000000.00
3106.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1263000000.00
3106.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1014000000.00
3106.T cash_flow (annual, 2026-03-31) — Changes In Cash: 146000000.00
3106.T balance_sheet (annual, 2026-03-31) — Common Stock: 22040000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 22040000000.00
3106.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 132192000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 132192000000.00
3106.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3106.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7124000000.00
3106.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1361000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1361000000.00
3106.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 112882000000.00
3106.T balance_sheet (annual, 2026-03-31) — Current Assets: 82496000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 82496000000.00
3106.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 136000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 136000000.00
3106.T balance_sheet (annual, 2026-03-31) — Current Debt: 6086000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6086000000.00
3106.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6222000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6222000000.00
3106.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36357000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36357000000.00
3106.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1318000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1318000000.00
3106.T cash_flow (annual, 2026-03-31) — Depreciation: 5017000000.00
3106.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5017000000.00
3106.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16468290.00
3106.T income_statement (annual, 2026-03-31) — Diluted EPS: 156.38
3106.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12876000000.00
3106.T income_statement (annual, 2026-03-31) — EBIT: 18367000000.00
3106.T income_statement (annual, 2026-03-31) — EBITDA: 23384000000.00
3106.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 194000000.00
3106.T cash_flow (annual, 2026-03-31) — End Cash Position: 15499000000.00
3106.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15806000000.00
3106.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12004000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12004000000.00
3106.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8511000000.00
3106.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6460000000.00
3106.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -859000000.00
3106.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1427000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1427000000.00
3106.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 28288000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28288000000.00
3106.T balance_sheet (annual, 2026-03-31) — Gross PPE: 44631000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44631000000.00
3106.T income_statement (annual, 2026-03-31) — Gross Profit: 30876000000.00
3106.T income_statement (annual, 2026-03-31) — Interest Expense: 189000000.00
3106.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 189000000.00
3106.T income_statement (annual, 2026-03-31) — Interest Income: 195000000.00
3106.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 195000000.00
3106.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -192000000.00
3106.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2114000000.00
3106.T balance_sheet (annual, 2026-03-31) — Inventory: 26956000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Inventory: 26956000000.00
3106.T balance_sheet (annual, 2026-03-31) — Invested Capital: 139164000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 139164000000.00
3106.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1366000000.00
3106.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 69523000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 69523000000.00
3106.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3106.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 182000000.00
3106.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11342000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11342000000.00
3106.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 506000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 506000000.00
3106.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 886000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 886000000.00
3106.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1392000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1392000000.00
3106.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 182000000.00
3106.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -344000000.00
3106.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8697000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8697000000.00
3106.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1481000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1481000000.00
3106.T income_statement (annual, 2026-03-31) — Minority Interests: -29000000.00
3106.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 63000000.00
3106.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7124000000.00
3106.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -17000000.00
3106.T income_statement (annual, 2026-03-31) — Net Income: 12876000000.00
3106.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12876000000.00
3106.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12905000000.00
3106.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12876000000.00
3106.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12876000000.00
3106.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18178000000.00
3106.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12905000000.00
3106.T income_statement (annual, 2026-03-31) — Net Interest Income: 6000000.00
3106.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6381000000.00
3106.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3345000000.00
3106.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -162000000.00
3106.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6000000.00
3106.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -474000000.00
3106.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -197000000.00
3106.T balance_sheet (annual, 2026-03-31) — Net PPE: 44633000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 44633000000.00
3106.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5122000000.00
3106.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3183000000.00
3106.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 130765000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 130765000000.00
3106.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1748000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1748000000.00
3106.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14310000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14310000000.00
3106.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11112000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11112000000.00
3106.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16369000000.00
3106.T income_statement (annual, 2026-03-31) — Normalized Income: 7895350000.00
3106.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14586000000.00
3106.T income_statement (annual, 2026-03-31) — Operating Income: 9182000000.00
3106.T income_statement (annual, 2026-03-31) — Operating Revenue: 143758000000.00
3106.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15990992.00
3106.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15990992.00
3106.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3106.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11719000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11719000000.00
3106.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7374000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7374000000.00
3106.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1263000000.00
3106.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 697000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 697000000.00
3106.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4998000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4998000000.00
3106.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 58000000.00
3106.T balance_sheet (annual, 2026-03-31) — Other Properties: 2169000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2169000000.00
3106.T income_statement (annual, 2026-03-31) — Other Special Charges: -653000000.00
3106.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3106.T balance_sheet (annual, 2026-03-31) — Payables: 18789000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Payables: 18789000000.00
3106.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1511000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1511000000.00
3106.T income_statement (annual, 2026-03-31) — Pretax Income: 18178000000.00
3106.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3106.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3106.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3106.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1006000000.00
3106.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6075000000.00
3106.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8446000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8446000000.00
3106.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 112882000000.00
3106.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5017000000.00
3106.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -344000000.00
3106.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7124000000.00
3106.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 70568000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 70568000000.00
3106.T cash_flow (annual, 2026-03-31) — Sale Of Business: 63000000.00
3106.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7387000000.00
3106.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 953000000.00
3106.T balance_sheet (annual, 2026-03-31) — Share Issued: 17000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17000000.00
3106.T income_statement (annual, 2026-03-31) — Special Income Charges: 610000000.00
3106.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 132192000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 132192000000.00
3106.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 130765000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 130765000000.00
3106.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2034350000.00
3106.T income_statement (annual, 2026-03-31) — Tax Provision: 5273000000.00
3106.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
3106.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3111000000.00
3106.T balance_sheet (annual, 2026-03-31) — Total Assets: 201842000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 201842000000.00
3106.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 133078000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 133078000000.00
3106.T balance_sheet (annual, 2026-03-31) — Total Debt: 7614000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7614000000.00
3106.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 133673000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 133673000000.00
3106.T income_statement (annual, 2026-03-31) — Total Expenses: 134576000000.00
3106.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 68169000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68169000000.00
3106.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 119346000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 119346000000.00
3106.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31812000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31812000000.00
3106.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9182000000.00
3106.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3581000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3581000000.00
3106.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7015000000.00
3106.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7015000000.00
3106.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1009008.00
3106.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1009008.00
3106.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5948000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5948000000.00
3106.T balance_sheet (annual, 2026-03-31) — Work In Process: 6506000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6506000000.00
3106.T balance_sheet (annual, 2026-03-31) — Working Capital: 46139000000.00
3106.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 46139000000.00
3106.T income_statement (annual, 2026-03-31) — Write Off: 43000000.00
3107.T income_statement (annual, 2022-03-31) — +Operating Expense: 40081000000.00
3107.T income_statement (annual, 2022-03-31) — +Total Revenue: 763838000000.00
3107.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 161859000000.00
3107.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 184734000000.00
3107.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -57263000000.00
3107.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7937000000.00
3107.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6000000.00
3107.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6314000000.00
3107.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32033000000.00
3107.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24875000000.00
3107.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3126000000.00
3107.T balance_sheet (annual, 2022-03-31) — Capital Stock: 21696000000.00
3107.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46963000000.00
3107.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46963000000.00
3107.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8593000000.00
3107.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3728000000.00
3107.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4816000000.00
3107.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1484000000.00
3107.T cash_flow (annual, 2022-03-31) — Change In Payable: -30125000000.00
3107.T cash_flow (annual, 2022-03-31) — Change In Receivables: 44127000000.00
3107.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 12601000000.00
3107.T cash_flow (annual, 2022-03-31) — Changes In Cash: 14515000000.00
3107.T balance_sheet (annual, 2022-03-31) — Common Stock: 21696000000.00
3107.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8593000000.00
3107.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 135254000000.00
3107.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 40000000.00
3107.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 699697000000.00
3107.T balance_sheet (annual, 2022-03-31) — Current Assets: 304134000000.00
3107.T balance_sheet (annual, 2022-03-31) — Current Debt: 12589000000.00
3107.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12589000000.00
3107.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 191564000000.00
3107.T balance_sheet (annual, 2022-03-31) — Current Provisions: 138000000.00
3107.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 496000000.00
3107.T cash_flow (annual, 2022-03-31) — Depreciation: 3491000000.00
3107.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3497000000.00
3107.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16988000000.00
3107.T income_statement (annual, 2022-03-31) — EBIT: 25081000000.00
3107.T income_statement (annual, 2022-03-31) — EBITDA: 28578000000.00
3107.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 180000000.00
3107.T cash_flow (annual, 2022-03-31) — End Cash Position: 46728000000.00
3107.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10724000000.00
3107.T balance_sheet (annual, 2022-03-31) — Finished Goods: 38478000000.00
3107.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 25039000000.00
3107.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -414000000.00
3107.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 79000000.00
3107.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2462000000.00
3107.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 184734000000.00
3107.T balance_sheet (annual, 2022-03-31) — Gross PPE: 95534000000.00
3107.T income_statement (annual, 2022-03-31) — Gross Profit: 64141000000.00
3107.T income_statement (annual, 2022-03-31) — Interest Expense: 164000000.00
3107.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 164000000.00
3107.T income_statement (annual, 2022-03-31) — Interest Income: 26000000.00
3107.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000000.00
3107.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -165000000.00
3107.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 178000000.00
3107.T balance_sheet (annual, 2022-03-31) — Inventory: 43590000000.00
3107.T balance_sheet (annual, 2022-03-31) — Invested Capital: 162738000000.00
3107.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2926000000.00
3107.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6314000000.00
3107.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6500000000.00
3107.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18385000000.00
3107.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14895000000.00
3107.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14895000000.00
3107.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6500000000.00
3107.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7312000000.00
3107.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 45542000000.00
3107.T balance_sheet (annual, 2022-03-31) — Minority Interest: 917000000.00
3107.T income_statement (annual, 2022-03-31) — Minority Interests: -13000000.00
3107.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000000.00
3107.T income_statement (annual, 2022-03-31) — Net Income: 16988000000.00
3107.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16988000000.00
3107.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17002000000.00
3107.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16988000000.00
3107.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16988000000.00
3107.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24917000000.00
3107.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17001000000.00
3107.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -411000000.00
3107.T income_statement (annual, 2022-03-31) — Net Interest Income: -239000000.00
3107.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 179000000.00
3107.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 99000000.00
3107.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -812000000.00
3107.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -239000000.00
3107.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -222000000.00
3107.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -93000000.00
3107.T balance_sheet (annual, 2022-03-31) — Net PPE: 38272000000.00
3107.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2601000000.00
3107.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 911000000.00
3107.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 132792000000.00
3107.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2048000000.00
3107.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2691000000.00
3107.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6677000000.00
3107.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 28089000000.00
3107.T income_statement (annual, 2022-03-31) — Normalized Income: 16654333105.91
3107.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28165000000.00
3107.T income_statement (annual, 2022-03-31) — Operating Income: 24060000000.00
3107.T income_statement (annual, 2022-03-31) — Operating Revenue: 763838000000.00
3107.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 95103460.00
3107.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11174000000.00
3107.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13590000000.00
3107.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2462000000.00
3107.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 179000000.00
3107.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2473000000.00
3107.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4205000000.00
3107.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 495000000.00
3107.T balance_sheet (annual, 2022-03-31) — Other Properties: 6692000000.00
3107.T income_statement (annual, 2022-03-31) — Other Special Charges: -77000000.00
3107.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3107.T balance_sheet (annual, 2022-03-31) — Payables: 162586000000.00
3107.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2661000000.00
3107.T income_statement (annual, 2022-03-31) — Pretax Income: 24917000000.00
3107.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3107.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -411000000.00
3107.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -438000000.00
3107.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2715000000.00
3107.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2059000000.00
3107.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 699697000000.00
3107.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3497000000.00
3107.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7312000000.00
3107.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 106053000000.00
3107.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 617000000.00
3107.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 114000000.00
3107.T balance_sheet (annual, 2022-03-31) — Share Issued: 96356460.00
3107.T income_statement (annual, 2022-03-31) — Special Income Charges: 75000000.00
3107.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 135254000000.00
3107.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 132792000000.00
3107.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 155333105.91
3107.T income_statement (annual, 2022-03-31) — Tax Provision: 7915000000.00
3107.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3107.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12685000000.00
3107.T balance_sheet (annual, 2022-03-31) — Total Assets: 356203000000.00
3107.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 150149000000.00
3107.T balance_sheet (annual, 2022-03-31) — Total Debt: 27484000000.00
3107.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 136171000000.00
3107.T income_statement (annual, 2022-03-31) — Total Expenses: 739778000000.00
3107.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 220032000000.00
3107.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 52065000000.00
3107.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28468000000.00
3107.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24059000000.00
3107.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 101000000.00
3107.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 727000000.00
3107.T income_statement (annual, 2022-03-31) — Total Unusual Items: 489000000.00
3107.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 489000000.00
3107.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1253000.00
3107.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2123000000.00
3107.T balance_sheet (annual, 2022-03-31) — Work In Process: 3053000000.00
3107.T balance_sheet (annual, 2022-03-31) — Working Capital: 112570000000.00
3107.T income_statement (annual, 2022-03-31) — Write Off: 2000000.00
3107.T income_statement (annual, 2023-03-31) — +Operating Expense: 42579000000.00
3107.T income_statement (annual, 2023-03-31) — +Total Revenue: 903918000000.00
3107.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 192594000000.00
3107.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 216674000000.00
3107.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -57553000000.00
3107.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7951000000.00
3107.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
3107.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6488000000.00
3107.T income_statement (annual, 2023-03-31) — Basic Average Shares: 93990123.00
3107.T income_statement (annual, 2023-03-31) — Basic EPS: 202.79
3107.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46728000000.00
3107.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24484000000.00
3107.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2021000000.00
3107.T balance_sheet (annual, 2023-03-31) — Capital Stock: 21696000000.00
3107.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52123000000.00
3107.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52123000000.00
3107.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5649000000.00
3107.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1305000000.00
3107.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5808000000.00
3107.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1255000000.00
3107.T cash_flow (annual, 2023-03-31) — Change In Payable: 33369000000.00
3107.T cash_flow (annual, 2023-03-31) — Change In Receivables: -37109000000.00
3107.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9079000000.00
3107.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4995000000.00
3107.T balance_sheet (annual, 2023-03-31) — Common Stock: 21696000000.00
3107.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5649000000.00
3107.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 142994000000.00
3107.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 312000000.00
3107.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 833395000000.00
3107.T balance_sheet (annual, 2023-03-31) — Current Assets: 354188000000.00
3107.T balance_sheet (annual, 2023-03-31) — Current Debt: 12869000000.00
3107.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12869000000.00
3107.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 231884000000.00
3107.T balance_sheet (annual, 2023-03-31) — Current Provisions: 195000000.00
3107.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 527000000.00
3107.T cash_flow (annual, 2023-03-31) — Depreciation: 3381000000.00
3107.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3381000000.00
3107.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 93990123.00
3107.T income_statement (annual, 2023-03-31) — Diluted EPS: 202.79
3107.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19059000000.00
3107.T income_statement (annual, 2023-03-31) — EBIT: 28349000000.00
3107.T income_statement (annual, 2023-03-31) — EBITDA: 31730000000.00
3107.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 200000000.00
3107.T cash_flow (annual, 2023-03-31) — End Cash Position: 51923000000.00
3107.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10335000000.00
3107.T balance_sheet (annual, 2023-03-31) — Finished Goods: 39273000000.00
3107.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14937000000.00
3107.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -32000000.00
3107.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3107.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 168000000.00
3107.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
3107.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2081000000.00
3107.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 216674000000.00
3107.T balance_sheet (annual, 2023-03-31) — Gross PPE: 94680000000.00
3107.T income_statement (annual, 2023-03-31) — Gross Profit: 70523000000.00
3107.T income_statement (annual, 2023-03-31) — Interest Expense: 158000000.00
3107.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 158000000.00
3107.T income_statement (annual, 2023-03-31) — Interest Income: 30000000.00
3107.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30000000.00
3107.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -158000000.00
3107.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 216000000.00
3107.T balance_sheet (annual, 2023-03-31) — Inventory: 45047000000.00
3107.T balance_sheet (annual, 2023-03-31) — Invested Capital: 169093000000.00
3107.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1628000000.00
3107.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6488000000.00
3107.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4800000000.00
3107.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18029000000.00
3107.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13230000000.00
3107.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13230000000.00
3107.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4800000000.00
3107.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5534000000.00
3107.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46202000000.00
3107.T balance_sheet (annual, 2023-03-31) — Minority Interest: 966000000.00
3107.T income_statement (annual, 2023-03-31) — Minority Interests: -42000000.00
3107.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3107.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000000.00
3107.T income_statement (annual, 2023-03-31) — Net Income: 19059000000.00
3107.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19059000000.00
3107.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19102000000.00
3107.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19059000000.00
3107.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19059000000.00
3107.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 28191000000.00
3107.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19101000000.00
3107.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -368000000.00
3107.T income_statement (annual, 2023-03-31) — Net Interest Income: -166000000.00
3107.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 16000000.00
3107.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1474000000.00
3107.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -734000000.00
3107.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -166000000.00
3107.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -204000000.00
3107.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 269000000.00
3107.T balance_sheet (annual, 2023-03-31) — Net PPE: 37127000000.00
3107.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1545000000.00
3107.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -740000000.00
3107.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 140913000000.00
3107.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3655000000.00
3107.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2665000000.00
3107.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10839000000.00
3107.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 32358000000.00
3107.T income_statement (annual, 2023-03-31) — Normalized Income: 19484784000.00
3107.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16958000000.00
3107.T income_statement (annual, 2023-03-31) — Operating Income: 27944000000.00
3107.T income_statement (annual, 2023-03-31) — Operating Revenue: 903918000000.00
3107.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 93464460.00
3107.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 40344000000.00
3107.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17024000000.00
3107.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2081000000.00
3107.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -946000000.00
3107.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2620000000.00
3107.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4110000000.00