speb/financial-data huggingface dataset:
2286.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 34163000.00
2286.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37801992000.00
2286.T balance_sheet (annual, 2023-03-31) — Current Assets: 13988578000.00
2286.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 346002000.00
2286.T balance_sheet (annual, 2023-03-31) — Current Debt: 6724735000.00
2286.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7070737000.00
2286.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11437270000.00
2286.T cash_flow (annual, 2023-03-31) — Depreciation: 735527000.00
2286.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 735527000.00
2286.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8810591.00
2286.T income_statement (annual, 2023-03-31) — Diluted EPS: 37.82
2286.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 333192000.00
2286.T income_statement (annual, 2023-03-31) — EBIT: 566921000.00
2286.T income_statement (annual, 2023-03-31) — EBITDA: 1302448000.00
2286.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1370000.00
2286.T cash_flow (annual, 2023-03-31) — End Cash Position: 562404000.00
2286.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -615679000.00
2286.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2021993000.00
2286.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -694839000.00
2286.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 22609000.00
2286.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 77723000.00
2286.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5197262000.00
2286.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26950322000.00
2286.T income_statement (annual, 2023-03-31) — Gross Profit: 4742565000.00
2286.T income_statement (annual, 2023-03-31) — Interest Expense: 113010000.00
2286.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 113010000.00
2286.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -113053000.00
2286.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 86611000.00
2286.T balance_sheet (annual, 2023-03-31) — Inventory: 7056553000.00
2286.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18361594000.00
2286.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -452024000.00
2286.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3544591000.00
2286.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 499000000.00
2286.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3037357000.00
2286.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1592754000.00
2286.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1704856000.00
2286.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3297610000.00
2286.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 499000000.00
2286.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -669174000.00
2286.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7289940000.00
2286.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2286.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2286.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9000.00
2286.T balance_sheet (annual, 2023-03-31) — Net Debt: 7586073000.00
2286.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1370000.00
2286.T income_statement (annual, 2023-03-31) — Net Income: 333192000.00
2286.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 333192000.00
2286.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 333193000.00
2286.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 333192000.00
2286.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 333192000.00
2286.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 453911000.00
2286.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 333192000.00
2286.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -46751000.00
2286.T income_statement (annual, 2023-03-31) — Net Interest Income: -113010000.00
2286.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 57688000.00
2286.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -140174000.00
2286.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -170174000.00
2286.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -113010000.00
2286.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2286.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -128142000.00
2286.T balance_sheet (annual, 2023-03-31) — Net PPE: 8333293000.00
2286.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -334819000.00
2286.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 30000000.00
2286.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9854280000.00
2286.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 395335000.00
2286.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2286.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1911288000.00
2286.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1321721000.00
2286.T income_statement (annual, 2023-03-31) — Normalized Income: 347338382.00
2286.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -310871000.00
2286.T income_statement (annual, 2023-03-31) — Operating Income: 351799000.00
2286.T income_statement (annual, 2023-03-31) — Operating Revenue: 42544558000.00
2286.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8822190.00
2286.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2286.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 891245000.00
2286.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1148171000.00
2286.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 67660000.00
2286.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 416073000.00
2286.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 177425000.00
2286.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 115579000.00
2286.T balance_sheet (annual, 2023-03-31) — Other Properties: 3858219000.00
2286.T income_statement (annual, 2023-03-31) — Other Special Charges: 20199000.00
2286.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2286.T balance_sheet (annual, 2023-03-31) — Payables: 2874599000.00
2286.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235599000.00
2286.T income_statement (annual, 2023-03-31) — Pretax Income: 453911000.00
2286.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2286.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2286.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -46751000.00
2286.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15308000.00
2286.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -337217000.00
2286.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2445208000.00
2286.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37801992000.00
2286.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 735527000.00
2286.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -669174000.00
2286.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9000.00
2286.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2286.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5714539000.00
2286.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2286.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 72996000.00
2286.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2398000.00
2286.T balance_sheet (annual, 2023-03-31) — Share Issued: 8910000.00
2286.T income_statement (annual, 2023-03-31) — Special Income Charges: -20199000.00
2286.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 14759000.00
2286.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9932003000.00
2286.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9854280000.00
2286.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5126618.00
2286.T income_statement (annual, 2023-03-31) — Tax Provision: 120718000.00
2286.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
2286.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 22863000.00
2286.T balance_sheet (annual, 2023-03-31) — Total Assets: 26755596000.00
2286.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11636859000.00
2286.T balance_sheet (annual, 2023-03-31) — Total Debt: 10368347000.00
2286.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9932003000.00
2286.T income_statement (annual, 2023-03-31) — Total Expenses: 42192758000.00
2286.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16823593000.00
2286.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12767015000.00
2286.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5386323000.00
2286.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 351799000.00
2286.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 101345000.00
2286.T income_statement (annual, 2023-03-31) — Total Unusual Items: -19273000.00
2286.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19273000.00
2286.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 87810.00
2286.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 58498000.00
2286.T balance_sheet (annual, 2023-03-31) — Work In Process: 2589352000.00
2286.T balance_sheet (annual, 2023-03-31) — Working Capital: 2551308000.00
2286.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2286.T income_statement (annual, 2024-03-31) — +Operating Expense: 4501000000.00
2286.T income_statement (annual, 2024-03-31) — +Total Revenue: 47376000000.00
2286.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4200000000.00
2286.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6029000000.00
2286.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18888000000.00
2286.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2000000.00
2286.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4491000000.00
2286.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8721339.00
2286.T income_statement (annual, 2024-03-31) — Basic EPS: 85.90
2286.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 562000000.00
2286.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12917000000.00
2286.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -591000000.00
2286.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1770000000.00
2286.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3415000000.00
2286.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2511000000.00
2286.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2511000000.00
2286.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -131000000.00
2286.T cash_flow (annual, 2024-03-31) — Change In Inventory: 748000000.00
2286.T cash_flow (annual, 2024-03-31) — Change In Payable: 2124000000.00
2286.T cash_flow (annual, 2024-03-31) — Change In Receivables: -811000000.00
2286.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1997000000.00
2286.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1939000000.00
2286.T balance_sheet (annual, 2024-03-31) — Common Stock: 3415000000.00
2286.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -131000000.00
2286.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11093000000.00
2286.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -117000000.00
2286.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
2286.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42176000000.00
2286.T balance_sheet (annual, 2024-03-31) — Current Assets: 15666000000.00
2286.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 360000000.00
2286.T balance_sheet (annual, 2024-03-31) — Current Debt: 5914000000.00
2286.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6274000000.00
2286.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12878000000.00
2286.T cash_flow (annual, 2024-03-31) — Depreciation: 734000000.00
2286.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 734000000.00
2286.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8721339.00
2286.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.90
2286.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 749000000.00
2286.T income_statement (annual, 2024-03-31) — EBIT: 1132000000.00
2286.T income_statement (annual, 2024-03-31) — EBITDA: 1866000000.00
2286.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
2286.T cash_flow (annual, 2024-03-31) — End Cash Position: 2501000000.00
2286.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1241000000.00
2286.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2203000000.00
2286.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2988000000.00
2286.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -47000000.00
2286.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 102000000.00
2286.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6029000000.00
2286.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27106000000.00
2286.T income_statement (annual, 2024-03-31) — Gross Profit: 5199000000.00
2286.T income_statement (annual, 2024-03-31) — Interest Expense: 93000000.00
2286.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 93000000.00
2286.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -103000000.00
2286.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 122000000.00
2286.T balance_sheet (annual, 2024-03-31) — Inventory: 6307000000.00
2286.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18596000000.00
2286.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -399000000.00
2286.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4491000000.00
2286.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 499000000.00
2286.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3002000000.00
2286.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1410000000.00
2286.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1589000000.00
2286.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2999000000.00
2286.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 499000000.00
2286.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -633000000.00
2286.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7449000000.00
2286.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -117000000.00
2286.T balance_sheet (annual, 2024-03-31) — Net Debt: 4992000000.00
2286.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2286.T income_statement (annual, 2024-03-31) — Net Income: 749000000.00
2286.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 749000000.00
2286.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 749000000.00
2286.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 749000000.00
2286.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 749000000.00
2286.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1039000000.00
2286.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 749000000.00
2286.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -53000000.00
2286.T income_statement (annual, 2024-03-31) — Net Interest Income: -93000000.00
2286.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 184000000.00
2286.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -654000000.00
2286.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -134000000.00
2286.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -93000000.00
2286.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
2286.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2229000.00
2286.T balance_sheet (annual, 2024-03-31) — Net PPE: 8217000000.00
2286.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -530000000.00
2286.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -520000000.00
2286.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10991000000.00
2286.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 153000000.00
2286.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1888000000.00
2286.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1742000000.00
2286.T income_statement (annual, 2024-03-31) — Normalized Income: 659596000.00
2286.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3579000000.00
2286.T income_statement (annual, 2024-03-31) — Operating Income: 698000000.00
2286.T income_statement (annual, 2024-03-31) — Operating Revenue: 47376000000.00
2286.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8631415.00
2286.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 819000000.00
2286.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 309000000.00
2286.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -96000000.00
2286.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 413000000.00
2286.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 185000000.00
2286.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 133000000.00
2286.T balance_sheet (annual, 2024-03-31) — Other Payable: 1557000000.00
2286.T balance_sheet (annual, 2024-03-31) — Other Properties: 3738000000.00
2286.T income_statement (annual, 2024-03-31) — Other Special Charges: -25000000.00
2286.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2286.T balance_sheet (annual, 2024-03-31) — Payables: 6055000000.00
2286.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000000.00
2286.T income_statement (annual, 2024-03-31) — Pretax Income: 1039000000.00
2286.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2286.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -53000000.00
2286.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13000000.00
2286.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -538000000.00
2286.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1784000000.00
2286.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42176000000.00
2286.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 734000000.00
2286.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -633000000.00
2286.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -117000000.00
2286.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6327000000.00
2286.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 197000000.00
2286.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
2286.T balance_sheet (annual, 2024-03-31) — Share Issued: 8910000.00
2286.T income_statement (annual, 2024-03-31) — Special Income Charges: -12000000.00
2286.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12000000.00
2286.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11093000000.00
2286.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10991000000.00
2286.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 34596000.00
2286.T income_statement (annual, 2024-03-31) — Tax Provision: 290000000.00
2286.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
2286.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -132000000.00
2286.T balance_sheet (annual, 2024-03-31) — Total Assets: 29043000000.00
2286.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12682000000.00
2286.T balance_sheet (annual, 2024-03-31) — Total Debt: 9273000000.00
2286.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11093000000.00
2286.T income_statement (annual, 2024-03-31) — Total Expenses: 46677000000.00
2286.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17950000000.00
2286.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13376000000.00
2286.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5072000000.00
2286.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 698000000.00
2286.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 298000000.00
2286.T income_statement (annual, 2024-03-31) — Total Unusual Items: 124000000.00
2286.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 124000000.00
2286.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 278585.00
2286.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 159000000.00
2286.T balance_sheet (annual, 2024-03-31) — Work In Process: 2320000000.00
2286.T balance_sheet (annual, 2024-03-31) — Working Capital: 2788000000.00
2286.T income_statement (annual, 2024-03-31) — Write Off: 37000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3522000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7675000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4407000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2723000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3415000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1576000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1576000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3415000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11075000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16792000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7596000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7596000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13429000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2592000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 104000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7675000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8106000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6778000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20738000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4407000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3002000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2067000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2067000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8087000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8106000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10971000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1884000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8502515.00
2286.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 763000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1796000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 575000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1531000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2381000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Payables: 3783000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2286.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2223000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6437000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8910000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11075000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10971000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29986000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13142000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9663000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11075000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18911000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13192000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5482000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 261000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 407485.00
2286.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 219000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1963000000.00
2286.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3363000000.00
2286.T income_statement (annual, 2025-03-31) — +Operating Expense: 4586000000.00
2286.T income_statement (annual, 2025-03-31) — +Total Revenue: 49267000000.00
2286.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2527000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2527000000.00
2286.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4576000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4576000000.00
2286.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19551000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19551000000.00
2286.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2000000.00
2286.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10000000.00
2286.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4286000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4286000000.00
2286.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8555000.00
2286.T income_statement (annual, 2025-03-31) — Basic EPS: 123.42
2286.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2501000000.00
2286.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13053000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13053000000.00
2286.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -398000000.00
2286.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1684000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1684000000.00
2286.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3415000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3415000000.00
2286.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3156000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3156000000.00
2286.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3156000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3156000000.00
2286.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -128000000.00
2286.T cash_flow (annual, 2025-03-31) — Change In Inventory: -73000000.00
2286.T cash_flow (annual, 2025-03-31) — Change In Payable: -1797000000.00
2286.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1419000000.00
2286.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -492000000.00
2286.T cash_flow (annual, 2025-03-31) — Changes In Cash: 644000000.00
2286.T balance_sheet (annual, 2025-03-31) — Common Stock: 3415000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3415000000.00
2286.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -128000000.00
2286.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11790000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11790000000.00
2286.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -97000000.00
2286.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 43605000000.00
2286.T balance_sheet (annual, 2025-03-31) — Current Assets: 15325000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15325000000.00
2286.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 375000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 375000000.00
2286.T balance_sheet (annual, 2025-03-31) — Current Debt: 4906000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4906000000.00
2286.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5281000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5281000000.00
2286.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10665000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10665000000.00
2286.T cash_flow (annual, 2025-03-31) — Depreciation: 786000000.00
2286.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 796000000.00
2286.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8555000.00
2286.T income_statement (annual, 2025-03-31) — Diluted EPS: 123.42
2286.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1055000000.00
2286.T income_statement (annual, 2025-03-31) — EBIT: 1760000000.00
2286.T income_statement (annual, 2025-03-31) — EBITDA: 2556000000.00
2286.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2286.T cash_flow (annual, 2025-03-31) — End Cash Position: 3146000000.00
2286.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1355000000.00
2286.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1983000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1983000000.00
2286.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 716000000.00
2286.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -434000000.00
2286.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3000000.00
2286.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 453000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 453000000.00
2286.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4576000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4576000000.00
2286.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26428000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26428000000.00
2286.T income_statement (annual, 2025-03-31) — Gross Profit: 5662000000.00
2286.T income_statement (annual, 2025-03-31) — Interest Expense: 98000000.00
2286.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 98000000.00
2286.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -99000000.00
2286.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 136000000.00
2286.T balance_sheet (annual, 2025-03-31) — Inventory: 6380000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6380000000.00
2286.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18516000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18516000000.00
2286.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 885000000.00
2286.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4286000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4286000000.00
2286.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 849000000.00
2286.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1798000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1798000000.00
2286.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1309000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1309000000.00
2286.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1820000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1820000000.00
2286.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3129000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3129000000.00
2286.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 849000000.00
2286.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -615000000.00
2286.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7575000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7575000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -643000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -97000000.00
2286.T balance_sheet (annual, 2025-03-31) — Net Debt: 3570000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3570000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2286.T income_statement (annual, 2025-03-31) — Net Income: 1055000000.00
2286.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1055000000.00
2286.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1056000000.00
2286.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1055000000.00
2286.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1055000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1662000000.00
2286.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1055000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -53000000.00
2286.T income_statement (annual, 2025-03-31) — Net Interest Income: -98000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 538000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -776000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 234000000.00
2286.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -98000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10000000.00
2286.T balance_sheet (annual, 2025-03-31) — Net PPE: 6877000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6877000000.00
2286.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1053000000.00
2286.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1010000000.00
2286.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11337000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11337000000.00
2286.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 334000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 334000000.00
2286.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1878000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1878000000.00
2286.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2258000000.00
2286.T income_statement (annual, 2025-03-31) — Normalized Income: 865657039.71
2286.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1114000000.00
2286.T income_statement (annual, 2025-03-31) — Operating Income: 1076000000.00
2286.T income_statement (annual, 2025-03-31) — Operating Revenue: 49267000000.00
2286.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8448404.00
2286.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8448404.00
2286.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2286.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1213000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1213000000.00
2286.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 235000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 235000000.00
2286.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -166000000.00
2286.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 355000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 355000000.00
2286.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 170000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 170000000.00
2286.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 203000000.00
2286.T balance_sheet (annual, 2025-03-31) — Other Payable: 1653000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1653000000.00
2286.T balance_sheet (annual, 2025-03-31) — Other Properties: 4002000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4002000000.00
2286.T income_statement (annual, 2025-03-31) — Other Special Charges: -2000000.00
2286.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2286.T balance_sheet (annual, 2025-03-31) — Payables: 4670000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Payables: 4670000000.00
2286.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170000000.00
2286.T income_statement (annual, 2025-03-31) — Pretax Income: 1662000000.00
2286.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2286.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2286.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -643000000.00
2286.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -53000000.00
2286.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12000000.00
2286.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -345000000.00
2286.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2163000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2163000000.00
2286.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43605000000.00
2286.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 796000000.00
2286.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -615000000.00
2286.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -97000000.00
2286.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7252000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7252000000.00
2286.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 550000000.00
2286.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1398000000.00
2286.T balance_sheet (annual, 2025-03-31) — Share Issued: 8910000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8910000.00
2286.T income_statement (annual, 2025-03-31) — Special Income Charges: -134000000.00
2286.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 11000000.00
2286.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11790000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11790000000.00
2286.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11337000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11337000000.00
2286.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 108657039.71
2286.T income_statement (annual, 2025-03-31) — Tax Provision: 606000000.00
2286.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
2286.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -419000000.00
2286.T balance_sheet (annual, 2025-03-31) — Total Assets: 27632000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27632000000.00
2286.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13610000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13610000000.00
2286.T balance_sheet (annual, 2025-03-31) — Total Debt: 8410000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8410000000.00
2286.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11790000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11790000000.00
2286.T income_statement (annual, 2025-03-31) — Total Expenses: 48191000000.00
2286.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15842000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15842000000.00
2286.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12305000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12305000000.00
2286.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5177000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5177000000.00
2286.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1076000000.00
2286.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 490000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 490000000.00
2286.T income_statement (annual, 2025-03-31) — Total Unusual Items: 298000000.00
2286.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 298000000.00
2286.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 461596.00
2286.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 461596.00
2286.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 246000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 246000000.00
2286.T balance_sheet (annual, 2025-03-31) — Work In Process: 2234000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2234000000.00
2286.T balance_sheet (annual, 2025-03-31) — Working Capital: 4660000000.00
2286.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4660000000.00
2286.T income_statement (annual, 2025-03-31) — Write Off: 136000000.00
2286.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8448404.00
2286.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.09
2286.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8448404.00
2286.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.09
2286.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2941000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7602000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4470000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2556000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3415000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2042000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2042000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3415000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12264000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17376000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7271000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7271000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12518000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2074000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 528000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7602000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6708000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7163000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21164000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4470000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1800000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1629000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1629000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6858000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6710000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11736000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1893000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8166294.00
2286.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 569000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1753000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 608000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1390000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2352000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Payables: 3240000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2286.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2815000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7777000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8910000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12264000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11736000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29694000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13893000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8900000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12264000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17430000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12316000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4912000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 299000000.00