speb/financial-data huggingface dataset:
4047.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 52847000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65231000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2321000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1349000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57457569.00
4047.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4715000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7290000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 817000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 656000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6461000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Payables: 8812000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4047.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3006000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53179000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57546050.00
4047.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65948000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65231000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 121736000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 88739000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 36113000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67505000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54231000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65326000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24796000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 637000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 88481.00
4047.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 62000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7432000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26973000000.00
4047.T income_statement (annual, 2025-03-31) — +Operating Expense: 9722000000.00
4047.T income_statement (annual, 2025-03-31) — +Total Revenue: 62351000000.00
4047.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6434000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6434000000.00
4047.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14362000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14362000000.00
4047.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1859000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1859000000.00
4047.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8181000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8181000000.00
4047.T income_statement (annual, 2025-03-31) — Basic Average Shares: 57455756.00
4047.T income_statement (annual, 2025-03-31) — Basic EPS: 56.53
4047.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25225000000.00
4047.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14049000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14049000000.00
4047.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15533000000.00
4047.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 635000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 635000000.00
4047.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2877000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2877000000.00
4047.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20294000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20294000000.00
4047.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20294000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20294000000.00
4047.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -862000000.00
4047.T cash_flow (annual, 2025-03-31) — Change In Inventory: 114000000.00
4047.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -538000000.00
4047.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1746000000.00
4047.T cash_flow (annual, 2025-03-31) — Change In Payable: -742000000.00
4047.T cash_flow (annual, 2025-03-31) — Change In Receivables: 690000000.00
4047.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1270000000.00
4047.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5718000000.00
4047.T balance_sheet (annual, 2025-03-31) — Common Stock: 2877000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2877000000.00
4047.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 65956000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65956000000.00
4047.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4047.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 17215000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17215000000.00
4047.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48356000000.00
4047.T balance_sheet (annual, 2025-03-31) — Current Assets: 57426000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 57426000000.00
4047.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 167000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 167000000.00
4047.T balance_sheet (annual, 2025-03-31) — Current Debt: 12561000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12561000000.00
4047.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12728000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12728000000.00
4047.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29180000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29180000000.00
4047.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8000000.00
4047.T cash_flow (annual, 2025-03-31) — Depreciation: 8246000000.00
4047.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8246000000.00
4047.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 57455756.00
4047.T income_statement (annual, 2025-03-31) — Diluted EPS: 56.53
4047.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3248000000.00
4047.T income_statement (annual, 2025-03-31) — EBIT: 5462000000.00
4047.T income_statement (annual, 2025-03-31) — EBITDA: 13708000000.00
4047.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 591000000.00
4047.T cash_flow (annual, 2025-03-31) — End Cash Position: 20098000000.00
4047.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4722000000.00
4047.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7218000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7218000000.00
4047.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2448000000.00
4047.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -806000000.00
4047.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 632000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 632000000.00
4047.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14362000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14362000000.00
4047.T balance_sheet (annual, 2025-03-31) — Gross PPE: 55208000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55208000000.00
4047.T income_statement (annual, 2025-03-31) — Gross Profit: 13995000000.00
4047.T income_statement (annual, 2025-03-31) — Interest Expense: 449000000.00
4047.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 449000000.00
4047.T income_statement (annual, 2025-03-31) — Interest Income: 42000000.00
4047.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 42000000.00
4047.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -450000000.00
4047.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 484000000.00
4047.T balance_sheet (annual, 2025-03-31) — Inventory: 17280000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17280000000.00
4047.T balance_sheet (annual, 2025-03-31) — Invested Capital: 103203000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 103203000000.00
4047.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14081000000.00
4047.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8181000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8181000000.00
4047.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7300000000.00
4047.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2669000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2669000000.00
4047.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 468000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 468000000.00
4047.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 24686000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24686000000.00
4047.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25154000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25154000000.00
4047.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7300000000.00
4047.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9041000000.00
4047.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17876000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17876000000.00
4047.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1663000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1663000000.00
4047.T income_statement (annual, 2025-03-31) — Minority Interests: -158000000.00
4047.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4047.T balance_sheet (annual, 2025-03-31) — Net Debt: 16953000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 16953000000.00
4047.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -922000000.00
4047.T income_statement (annual, 2025-03-31) — Net Income: 3248000000.00
4047.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3248000000.00
4047.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3406000000.00
4047.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3248000000.00
4047.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3248000000.00
4047.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5013000000.00
4047.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3406000000.00
4047.T income_statement (annual, 2025-03-31) — Net Interest Income: -407000000.00
4047.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1421000000.00
4047.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3659000000.00
4047.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1741000000.00
4047.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -407000000.00
4047.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -171000000.00
4047.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 31000000.00
4047.T balance_sheet (annual, 2025-03-31) — Net PPE: 55210000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55210000000.00
4047.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15533000000.00
4047.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1918000000.00
4047.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 65324000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65324000000.00
4047.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1476000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1476000000.00
4047.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
4047.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1574000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1574000000.00
4047.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13224000000.00
4047.T income_statement (annual, 2025-03-31) — Normalized Income: 2919364000.00
4047.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13085000000.00
4047.T income_statement (annual, 2025-03-31) — Operating Income: 4273000000.00
4047.T income_statement (annual, 2025-03-31) — Operating Revenue: 62351000000.00
4047.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57457569.00
4047.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57457569.00
4047.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5490000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5490000000.00
4047.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9279000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9279000000.00
4047.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 632000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 632000000.00
4047.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 191000000.00
4047.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 683000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 683000000.00
4047.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 89000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 89000000.00
4047.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 193000000.00
4047.T balance_sheet (annual, 2025-03-31) — Other Properties: 3399000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3399000000.00
4047.T income_statement (annual, 2025-03-31) — Other Special Charges: 412000000.00
4047.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4047.T balance_sheet (annual, 2025-03-31) — Payables: 7173000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Payables: 7173000000.00
4047.T income_statement (annual, 2025-03-31) — Pretax Income: 5013000000.00
4047.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4047.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4047.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -26000000.00
4047.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15533000000.00
4047.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3938000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3938000000.00
4047.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48356000000.00
4047.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8246000000.00
4047.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9041000000.00
4047.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4047.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 54535000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54535000000.00
4047.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1447000000.00
4047.T balance_sheet (annual, 2025-03-31) — Share Issued: 57546050.00
4047.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57546050.00
4047.T income_statement (annual, 2025-03-31) — Special Income Charges: -412000000.00
4047.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 65956000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65956000000.00
4047.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 65324000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65324000000.00
4047.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 155364000.00
4047.T income_statement (annual, 2025-03-31) — Tax Provision: 1607000000.00
4047.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4047.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 56000000.00
4047.T balance_sheet (annual, 2025-03-31) — Total Assets: 123617000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 123617000000.00
4047.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 90642000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90642000000.00
4047.T balance_sheet (annual, 2025-03-31) — Total Debt: 37882000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 37882000000.00
4047.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 67619000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67619000000.00
4047.T income_statement (annual, 2025-03-31) — Total Expenses: 58078000000.00
4047.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 55998000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55998000000.00
4047.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 66190000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66190000000.00
4047.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26818000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26818000000.00
4047.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4272000000.00
4047.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 739000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 739000000.00
4047.T income_statement (annual, 2025-03-31) — Total Unusual Items: 484000000.00
4047.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 484000000.00
4047.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 88481.00
4047.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 88481.00
4047.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 62000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 62000000.00
4047.T balance_sheet (annual, 2025-03-31) — Work In Process: 6124000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6124000000.00
4047.T balance_sheet (annual, 2025-03-31) — Working Capital: 28246000000.00
4047.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28246000000.00
4047.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57467532.00
4047.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.24
4047.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57467532.00
4047.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.24
4047.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8122000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15217000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1859000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10158000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17001000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2877000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14396000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14396000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2877000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66222000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8573000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 55140000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13770000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13770000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30264000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 126000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 10000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7543000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 641000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15217000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55104000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20078000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102226000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10158000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22234000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22234000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 23784000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1659000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 21608000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 55105000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 65581000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 981000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1756000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57353949.00
4047.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5449000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7847000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 637000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 541000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5746000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Payables: 8521000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4047.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6600000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 54124000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 57546050.00
4047.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66222000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 65581000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 122676000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 88456000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 36004000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67881000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54795000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67532000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24531000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 399000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 192101.00
4047.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 159000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5935000000.00
4047.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24876000000.00
4047.T income_statement (annual, 2026-03-31) — +Operating Expense: 10353000000.00
4047.T income_statement (annual, 2026-03-31) — +Total Revenue: 65400000000.00
4047.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7740000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7740000000.00
4047.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17644000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17644000000.00
4047.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1859000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1859000000.00
4047.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12184000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12184000000.00
4047.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20098000000.00
4047.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18452000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18452000000.00
4047.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8548000000.00
4047.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 562000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 562000000.00
4047.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2877000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2877000000.00
4047.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20220000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20220000000.00
4047.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20220000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20220000000.00
4047.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1035000000.00
4047.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3815000000.00
4047.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 142000000.00
4047.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -648000000.00
4047.T cash_flow (annual, 2026-03-31) — Change In Payable: 1611000000.00
4047.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3384000000.00
4047.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6002000000.00
4047.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1263000000.00
4047.T balance_sheet (annual, 2026-03-31) — Common Stock: 2877000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2877000000.00
4047.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 72395000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72395000000.00
4047.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -112000000.00
4047.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5651000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5651000000.00
4047.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 49567000000.00
4047.T balance_sheet (annual, 2026-03-31) — Current Assets: 64442000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 64442000000.00
4047.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 122000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 122000000.00
4047.T balance_sheet (annual, 2026-03-31) — Current Debt: 11968000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11968000000.00
4047.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12090000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12090000000.00
4047.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27734000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27734000000.00
4047.T balance_sheet (annual, 2026-03-31) — Current Provisions: 92000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 92000000.00
4047.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6000000.00
4047.T cash_flow (annual, 2026-03-31) — Depreciation: 9305000000.00
4047.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9305000000.00
4047.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3785000000.00
4047.T income_statement (annual, 2026-03-31) — EBIT: 6292000000.00
4047.T income_statement (annual, 2026-03-31) — EBITDA: 15597000000.00
4047.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 525000000.00
4047.T cash_flow (annual, 2026-03-31) — End Cash Position: 19362000000.00
4047.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 676000000.00
4047.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6590000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6590000000.00
4047.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1268000000.00
4047.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -204000000.00
4047.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 693000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 693000000.00
4047.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17644000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17644000000.00
4047.T balance_sheet (annual, 2026-03-31) — Gross PPE: 52757000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52757000000.00
4047.T income_statement (annual, 2026-03-31) — Gross Profit: 15832000000.00
4047.T income_statement (annual, 2026-03-31) — Interest Expense: 489000000.00
4047.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 489000000.00
4047.T income_statement (annual, 2026-03-31) — Interest Income: 83000000.00
4047.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 83000000.00
4047.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -495000000.00
4047.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 417000000.00
4047.T balance_sheet (annual, 2026-03-31) — Inventory: 21177000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21177000000.00
4047.T balance_sheet (annual, 2026-03-31) — Invested Capital: 111677000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 111677000000.00
4047.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9219000000.00
4047.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12184000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12184000000.00
4047.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10881000000.00
4047.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2674000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2674000000.00
4047.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 440000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 440000000.00
4047.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 27314000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27314000000.00
4047.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27754000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27754000000.00
4047.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10881000000.00
4047.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9397000000.00
4047.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22805000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22805000000.00
4047.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1852000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1852000000.00
4047.T income_statement (annual, 2026-03-31) — Minority Interests: -45000000.00
4047.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -112000000.00
4047.T balance_sheet (annual, 2026-03-31) — Net Debt: 19062000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 19062000000.00
4047.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -680000000.00
4047.T income_statement (annual, 2026-03-31) — Net Income: 3785000000.00
4047.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3785000000.00
4047.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3832000000.00
4047.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3785000000.00
4047.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3785000000.00
4047.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5803000000.00
4047.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3831000000.00
4047.T income_statement (annual, 2026-03-31) — Net Interest Income: -406000000.00
4047.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 441000000.00
4047.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2030000000.00
4047.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1484000000.00
4047.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -406000000.00
4047.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -183000000.00
4047.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1112000000.00
4047.T balance_sheet (annual, 2026-03-31) — Net PPE: 52760000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 52760000000.00
4047.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8548000000.00
4047.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 546000000.00
4047.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 71702000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 71702000000.00
4047.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 460000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 460000000.00
4047.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1048000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1048000000.00
4047.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 438000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 438000000.00
4047.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16547000000.00
4047.T income_statement (annual, 2026-03-31) — Normalized Income: 4412000000.00
4047.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7280000000.00
4047.T income_statement (annual, 2026-03-31) — Operating Income: 5479000000.00
4047.T income_statement (annual, 2026-03-31) — Operating Revenue: 65400000000.00
4047.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 57353949.00
4047.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57353949.00
4047.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4047.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5401000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5401000000.00
4047.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6621000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6621000000.00
4047.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 693000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 693000000.00
4047.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 310000000.00
4047.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 767000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 767000000.00
4047.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 93000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 93000000.00
4047.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23000000.00
4047.T balance_sheet (annual, 2026-03-31) — Other Properties: 3175000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3175000000.00
4047.T income_statement (annual, 2026-03-31) — Other Special Charges: 1158000000.00
4047.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4047.T balance_sheet (annual, 2026-03-31) — Payables: 8931000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Payables: 8931000000.00
4047.T income_statement (annual, 2026-03-31) — Pretax Income: 5803000000.00
4047.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4047.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4047.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -28000000.00
4047.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8548000000.00
4047.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6921000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6921000000.00
4047.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 49567000000.00
4047.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9305000000.00
4047.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9397000000.00
4047.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -112000000.00
4047.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 57285000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 57285000000.00
4047.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 469000000.00
4047.T balance_sheet (annual, 2026-03-31) — Share Issued: 57546050.00
4047.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57546050.00
4047.T income_statement (annual, 2026-03-31) — Special Income Charges: -1158000000.00
4047.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 72395000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72395000000.00
4047.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 71702000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 71702000000.00
4047.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -323000000.00
4047.T income_statement (annual, 2026-03-31) — Tax Provision: 1971000000.00
4047.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
4047.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1176000000.00
4047.T balance_sheet (annual, 2026-03-31) — Total Assets: 131314000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 131314000000.00
4047.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 99709000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 99709000000.00
4047.T balance_sheet (annual, 2026-03-31) — Total Debt: 39844000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 39844000000.00
4047.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 74247000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74247000000.00
4047.T income_statement (annual, 2026-03-31) — Total Expenses: 59920000000.00
4047.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 57067000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57067000000.00
4047.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 66870000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66870000000.00
4047.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29333000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29333000000.00
4047.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5478000000.00
4047.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1191000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1191000000.00
4047.T income_statement (annual, 2026-03-31) — Total Unusual Items: -950000000.00
4047.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -950000000.00
4047.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 192101.00
4047.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 192101.00
4047.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 159000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 159000000.00
4047.T balance_sheet (annual, 2026-03-31) — Work In Process: 7666000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7666000000.00
4047.T balance_sheet (annual, 2026-03-31) — Working Capital: 36708000000.00
4047.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 36708000000.00
4051.T income_statement (annual, 2021-09-30) — Amortization: 44438000.00
4051.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 44438000.00
4051.T cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 65187000.00
4051.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 23645000.00
4051.T income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 44438000.00
4051.T income_statement (annual, 2021-09-30) — Depreciation Income Statement: 0.00
4051.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 898000.00
4051.T balance_sheet (annual, 2021-09-30) — Goodwill: 222192000.00
4051.T balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 521859000.00
4051.T balance_sheet (annual, 2021-09-30) — Gross PPE: 83926000.00
4051.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 2959000.00
4051.T balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4051.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 23645000.00
4051.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 970805000.00
4051.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 30084000.00
4051.T balance_sheet (annual, 2021-09-30) — Other Properties: 60281000.00
4051.T income_statement (annual, 2021-09-30) — Other Special Charges: 898000.00
4051.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 109733000.00
4051.T income_statement (annual, 2021-09-30) — Special Income Charges: -898000.00
4051.T income_statement (annual, 2021-09-30) — Total Unusual Items: -898000.00
4051.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -898000.00
4051.T income_statement (annual, 2022-09-30) — +Operating Expense: 2027611000.00
4051.T income_statement (annual, 2022-09-30) — +Total Revenue: 10295454000.00
4051.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1148417000.00
4051.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 662803000.00
4051.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1734812000.00
4051.T income_statement (annual, 2022-09-30) — Amortization: 44438000.00
4051.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 44438000.00
4051.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 47884000.00
4051.T income_statement (annual, 2022-09-30) — Basic Average Shares: 8244136.00
4051.T income_statement (annual, 2022-09-30) — Basic EPS: 57.32
4051.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3433620000.00
4051.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -507019000.00
4051.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1617987000.00
4051.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2387185000.00
4051.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2519691000.00
4051.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -188449000.00
4051.T cash_flow (annual, 2022-09-30) — Change In Inventory: 108054000.00
4051.T cash_flow (annual, 2022-09-30) — Change In Payable: -277659000.00
4051.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -956044000.00
4051.T cash_flow (annual, 2022-09-30) — Change In Receivables: -109016000.00
4051.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1031447000.00
4051.T cash_flow (annual, 2022-09-30) — Changes In Cash: -1046434000.00
4051.T balance_sheet (annual, 2022-09-30) — Common Stock: 1617987000.00
4051.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4477450000.00
4051.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 25080000.00
4051.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -133375000.00
4051.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 47801000.00
4051.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 7527314000.00
4051.T balance_sheet (annual, 2022-09-30) — Current Assets: 5016057000.00
4051.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1980311000.00
4051.T cash_flow (annual, 2022-09-30) — Depreciation: 317153000.00
4051.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 361591000.00
4051.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 44438000.00
4051.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 0.00
4051.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 8333739.00
4051.T income_statement (annual, 2022-09-30) — Diluted EPS: 56.70
4051.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 472523000.00
4051.T income_statement (annual, 2022-09-30) — EBIT: 746725000.00
4051.T income_statement (annual, 2022-09-30) — EBITDA: 1108316000.00
4051.T cash_flow (annual, 2022-09-30) — End Cash Position: 2387185000.00
4051.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -303036000.00
4051.T balance_sheet (annual, 2022-09-30) — Finished Goods: 1506942000.00
4051.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -719203000.00
4051.T balance_sheet (annual, 2022-09-30) — Goodwill: 177753000.00
4051.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1356587000.00
4051.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 630851000.00
4051.T balance_sheet (annual, 2022-09-30) — Gross PPE: 127486000.00
4051.T income_statement (annual, 2022-09-30) — Gross Profit: 2768140000.00
4051.T income_statement (annual, 2022-09-30) — Interest Expense: 894000.00
4051.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 894000.00
4051.T income_statement (annual, 2022-09-30) — Interest Income: 23000.00
4051.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 23000.00
4051.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -894000.00
4051.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 23000.00
4051.T balance_sheet (annual, 2022-09-30) — Inventory: 1506942000.00
4051.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4477450000.00
4051.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -531214000.00
4051.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 47884000.00