speb/financial-data huggingface dataset:
4116.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 95983000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 95983000000.00
4116.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6047000000.00
4116.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 19000000.00
4116.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3097000000.00
4116.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3097000000.00
4116.T balance_sheet (annual, 2026-03-31) — Share Issued: 72452440.00
4116.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 72452440.00
4116.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 6132000000.00
4116.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -7604000000.00
4116.T income_statement (annual, 2026-03-31) — Special Income Charges: 246000000.00
4116.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 132000000.00
4116.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 138628000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 138628000000.00
4116.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 136464000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 136464000000.00
4116.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 859603800.00
4116.T income_statement (annual, 2026-03-31) — Tax Provision: 3245000000.00
4116.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4116.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2130000000.00
4116.T balance_sheet (annual, 2026-03-31) — Total Assets: 205444000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 205444000000.00
4116.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 146400000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 146400000000.00
4116.T balance_sheet (annual, 2026-03-31) — Total Debt: 18704000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18704000000.00
4116.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 141208000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141208000000.00
4116.T income_statement (annual, 2026-03-31) — Total Expenses: 116681000000.00
4116.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 64236000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64236000000.00
4116.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 95867000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 95867000000.00
4116.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18605000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18605000000.00
4116.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7610000000.00
4116.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1516000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1516000000.00
4116.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3058000000.00
4116.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3058000000.00
4116.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4190600.00
4116.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4190600.00
4116.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2676000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2676000000.00
4116.T balance_sheet (annual, 2026-03-31) — Work In Process: 1317000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1317000000.00
4116.T balance_sheet (annual, 2026-03-31) — Working Capital: 63942000000.00
4116.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 63942000000.00
4116.T income_statement (annual, 2026-03-31) — Write Off: 25000000.00
4118.T income_statement (annual, 2022-03-31) — +Operating Expense: 153086000000.00
4118.T income_statement (annual, 2022-03-31) — +Total Revenue: 691530000000.00
4118.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 92068000000.00
4118.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 164128000000.00
4118.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31392000000.00
4118.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 58609000000.00
4118.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 46360000000.00
4118.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 92052000000.00
4118.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -39930000000.00
4118.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4210000000.00
4118.T balance_sheet (annual, 2022-03-31) — Capital Stock: 33046000000.00
4118.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 41735000000.00
4118.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 41952000000.00
4118.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6523000000.00
4118.T cash_flow (annual, 2022-03-31) — Change In Inventory: -27541000000.00
4118.T cash_flow (annual, 2022-03-31) — Change In Payable: 14628000000.00
4118.T cash_flow (annual, 2022-03-31) — Change In Receivables: -25608000000.00
4118.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -37480000000.00
4118.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6594000000.00
4118.T balance_sheet (annual, 2022-03-31) — Common Stock: 33046000000.00
4118.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 387768000000.00
4118.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4118.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000.00
4118.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24105000000.00
4118.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 494880000000.00
4118.T balance_sheet (annual, 2022-03-31) — Current Assets: 362910000000.00
4118.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 641000000.00
4118.T balance_sheet (annual, 2022-03-31) — Current Debt: 89992000000.00
4118.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 90633000000.00
4118.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 234502000000.00
4118.T cash_flow (annual, 2022-03-31) — Depreciation: 37953000000.00
4118.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 37953000000.00
4118.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26487000000.00
4118.T income_statement (annual, 2022-03-31) — EBIT: 37469000000.00
4118.T income_statement (annual, 2022-03-31) — EBITDA: 75422000000.00
4118.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 946000000.00
4118.T cash_flow (annual, 2022-03-31) — End Cash Position: 40712000000.00
4118.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1105000000.00
4118.T balance_sheet (annual, 2022-03-31) — Finished Goods: 69183000000.00
4118.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5824000000.00
4118.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 498000000.00
4118.T balance_sheet (annual, 2022-03-31) — Goodwill: 2559000000.00
4118.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14977000000.00
4118.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 164128000000.00
4118.T balance_sheet (annual, 2022-03-31) — Gross PPE: 271272000000.00
4118.T income_statement (annual, 2022-03-31) — Gross Profit: 196649000000.00
4118.T income_statement (annual, 2022-03-31) — Interest Expense: 1064000000.00
4118.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1064000000.00
4118.T income_statement (annual, 2022-03-31) — Interest Income: 178000000.00
4118.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 178000000.00
4118.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1085000000.00
4118.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1717000000.00
4118.T balance_sheet (annual, 2022-03-31) — Inventory: 140482000000.00
4118.T balance_sheet (annual, 2022-03-31) — Invested Capital: 516387000000.00
4118.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -39595000000.00
4118.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 58609000000.00
4118.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4118.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9119000000.00
4118.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 32855000000.00
4118.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3569000000.00
4118.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 38627000000.00
4118.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 42196000000.00
4118.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9119000000.00
4118.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9390000000.00
4118.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2331000000.00
4118.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 110339000000.00
4118.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24435000000.00
4118.T income_statement (annual, 2022-03-31) — Minority Interests: -1240000000.00
4118.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -336000000.00
4118.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000000.00
4118.T balance_sheet (annual, 2022-03-31) — Net Debt: 86884000000.00
4118.T income_statement (annual, 2022-03-31) — Net Income: 26487000000.00
4118.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26487000000.00
4118.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 27729000000.00
4118.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26487000000.00
4118.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26487000000.00
4118.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 36405000000.00
4118.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 27728000000.00
4118.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2601000000.00
4118.T income_statement (annual, 2022-03-31) — Net Interest Income: -886000000.00
4118.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 800000000.00
4118.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6335000000.00
4118.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -271000000.00
4118.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -886000000.00
4118.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -64000000.00
4118.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -363000000.00
4118.T balance_sheet (annual, 2022-03-31) — Net PPE: 271275000000.00
4118.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -37329000000.00
4118.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6606000000.00
4118.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 372791000000.00
4118.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7504000000.00
4118.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2018000000.00
4118.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31854000000.00
4118.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2539000000.00
4118.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 82099000000.00
4118.T income_statement (annual, 2022-03-31) — Normalized Income: 31572870900.00
4118.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 34106000000.00
4118.T income_statement (annual, 2022-03-31) — Operating Income: 43563000000.00
4118.T income_statement (annual, 2022-03-31) — Operating Revenue: 691530000000.00
4118.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 65238677.00
4118.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16348000000.00
4118.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5308000000.00
4118.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 619000000.00
4118.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12418000000.00
4118.T balance_sheet (annual, 2022-03-31) — Other Investments: 184000000.00
4118.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6076000000.00
4118.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8299000000.00
4118.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1855000000.00
4118.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2355000000.00
4118.T balance_sheet (annual, 2022-03-31) — Other Payable: 26889000000.00
4118.T balance_sheet (annual, 2022-03-31) — Other Properties: 11921000000.00
4118.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 217000000.00
4118.T income_statement (annual, 2022-03-31) — Other Special Charges: 2298000000.00
4118.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4118.T balance_sheet (annual, 2022-03-31) — Payables: 123095000000.00
4118.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000000.00
4118.T income_statement (annual, 2022-03-31) — Pretax Income: 36405000000.00
4118.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4118.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2331000000.00
4118.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -336000000.00
4118.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2601000000.00
4118.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -77000000.00
4118.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -37329000000.00
4118.T balance_sheet (annual, 2022-03-31) — Raw Materials: 59128000000.00
4118.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 494880000000.00
4118.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 37953000000.00
4118.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9390000000.00
4118.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000.00
4118.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2692000000.00
4118.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 309507000000.00
4118.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 877000000.00
4118.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4118.T balance_sheet (annual, 2022-03-31) — Share Issued: 68000000.00
4118.T income_statement (annual, 2022-03-31) — Special Income Charges: -6677000000.00
4118.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 387768000000.00
4118.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 372791000000.00
4118.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1591129100.00
4118.T income_statement (annual, 2022-03-31) — Tax Provision: 8676000000.00
4118.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
4118.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11419000000.00
4118.T balance_sheet (annual, 2022-03-31) — Total Assets: 726959000000.00
4118.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 426395000000.00
4118.T balance_sheet (annual, 2022-03-31) — Total Debt: 132829000000.00
4118.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 412203000000.00
4118.T income_statement (annual, 2022-03-31) — Total Expenses: 647966000000.00
4118.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 314756000000.00
4118.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 364047000000.00
4118.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 80254000000.00
4118.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 43562000000.00
4118.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4138000000.00
4118.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6677000000.00
4118.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6677000000.00
4118.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2761323.00
4118.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11528000000.00
4118.T balance_sheet (annual, 2022-03-31) — Work In Process: 12171000000.00
4118.T balance_sheet (annual, 2022-03-31) — Working Capital: 128408000000.00
4118.T income_statement (annual, 2022-03-31) — Write Off: 1687000000.00
4118.T income_statement (annual, 2023-03-31) — +Operating Expense: 163838000000.00
4118.T income_statement (annual, 2023-03-31) — +Total Revenue: 755821000000.00
4118.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 88663000000.00
4118.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 170154000000.00
4118.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 32245000000.00
4118.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 57422000000.00
4118.T income_statement (annual, 2023-03-31) — Basic Average Shares: 65815000.00
4118.T income_statement (annual, 2023-03-31) — Basic EPS: 349.59
4118.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40712000000.00
4118.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 96399000000.00
4118.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -41991000000.00
4118.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15746000000.00
4118.T balance_sheet (annual, 2023-03-31) — Capital Stock: 33046000000.00
4118.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41774000000.00
4118.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 41868000000.00
4118.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7599000000.00
4118.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24875000000.00
4118.T cash_flow (annual, 2023-03-31) — Change In Payable: -4785000000.00
4118.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3474000000.00
4118.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -33383000000.00
4118.T cash_flow (annual, 2023-03-31) — Changes In Cash: -908000000.00
4118.T balance_sheet (annual, 2023-03-31) — Common Stock: 33046000000.00
4118.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 417992000000.00
4118.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4118.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8051000000.00
4118.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 32062000000.00
4118.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 556895000000.00
4118.T balance_sheet (annual, 2023-03-31) — Current Assets: 396964000000.00
4118.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1037000000.00
4118.T balance_sheet (annual, 2023-03-31) — Current Debt: 116491000000.00
4118.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 117528000000.00
4118.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 258242000000.00
4118.T cash_flow (annual, 2023-03-31) — Depreciation: 39456000000.00
4118.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39456000000.00
4118.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 65989789.00
4118.T income_statement (annual, 2023-03-31) — Diluted EPS: 348.66
4118.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23008000000.00
4118.T income_statement (annual, 2023-03-31) — EBIT: 34338000000.00
4118.T income_statement (annual, 2023-03-31) — EBITDA: 73794000000.00
4118.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 894000000.00
4118.T cash_flow (annual, 2023-03-31) — End Cash Position: 40699000000.00
4118.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12352000000.00
4118.T balance_sheet (annual, 2023-03-31) — Finished Goods: 89223000000.00
4118.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -13281000000.00
4118.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 668000000.00
4118.T balance_sheet (annual, 2023-03-31) — Goodwill: 2201000000.00
4118.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16189000000.00
4118.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 170154000000.00
4118.T balance_sheet (annual, 2023-03-31) — Gross PPE: 292612000000.00
4118.T income_statement (annual, 2023-03-31) — Gross Profit: 198926000000.00
4118.T income_statement (annual, 2023-03-31) — Interest Expense: 1965000000.00
4118.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1965000000.00
4118.T income_statement (annual, 2023-03-31) — Interest Income: 222000000.00
4118.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 222000000.00
4118.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1955000000.00
4118.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1942000000.00
4118.T balance_sheet (annual, 2023-03-31) — Inventory: 168114000000.00
4118.T balance_sheet (annual, 2023-03-31) — Invested Capital: 578189000000.00
4118.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41970000000.00
4118.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 57422000000.00
4118.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4118.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13541000000.00
4118.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 33079000000.00
4118.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14709000000.00
4118.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 43706000000.00
4118.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 58415000000.00
4118.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13541000000.00
4118.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6198000000.00
4118.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2057000000.00
4118.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 107829000000.00
4118.T balance_sheet (annual, 2023-03-31) — Minority Interest: 18427000000.00
4118.T income_statement (annual, 2023-03-31) — Minority Interests: -1066000000.00
4118.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4118.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8051000000.00
4118.T balance_sheet (annual, 2023-03-31) — Net Debt: 118423000000.00
4118.T income_statement (annual, 2023-03-31) — Net Income: 23008000000.00
4118.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23008000000.00
4118.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24075000000.00
4118.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23008000000.00
4118.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23008000000.00
4118.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32373000000.00
4118.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24074000000.00
4118.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2363000000.00
4118.T income_statement (annual, 2023-03-31) — Net Interest Income: -1743000000.00
4118.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1600000000.00
4118.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29157000000.00
4118.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7343000000.00
4118.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1743000000.00
4118.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8000000.00
4118.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1903000000.00
4118.T balance_sheet (annual, 2023-03-31) — Net PPE: 292615000000.00
4118.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -39541000000.00
4118.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 21814000000.00
4118.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 401803000000.00
4118.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4450000000.00
4118.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1705000000.00
4118.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21147000000.00
4118.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2489000000.00
4118.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 76818000000.00
4118.T income_statement (annual, 2023-03-31) — Normalized Income: 25256948800.00
4118.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28710000000.00
4118.T income_statement (annual, 2023-03-31) — Operating Income: 35088000000.00
4118.T income_statement (annual, 2023-03-31) — Operating Revenue: 755821000000.00
4118.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64893707.00
4118.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4118.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16828000000.00
4118.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5667000000.00
4118.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 622000000.00
4118.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13988000000.00
4118.T balance_sheet (annual, 2023-03-31) — Other Investments: 970000000.00
4118.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4572000000.00
4118.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10940000000.00
4118.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4655000000.00
4118.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1667000000.00
4118.T balance_sheet (annual, 2023-03-31) — Other Payable: 25862000000.00
4118.T balance_sheet (annual, 2023-03-31) — Other Properties: 23243000000.00
4118.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 94000000.00
4118.T income_statement (annual, 2023-03-31) — Other Special Charges: 1839000000.00
4118.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4118.T balance_sheet (annual, 2023-03-31) — Payables: 120220000000.00
4118.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119000000.00
4118.T income_statement (annual, 2023-03-31) — Pretax Income: 32373000000.00
4118.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4118.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
4118.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4118.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2363000000.00
4118.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -909000000.00
4118.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39628000000.00
4118.T balance_sheet (annual, 2023-03-31) — Raw Materials: 65574000000.00
4118.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 556895000000.00
4118.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39456000000.00
4118.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6198000000.00
4118.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8051000000.00
4118.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4118.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 323213000000.00
4118.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2509000000.00
4118.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 87000000.00
4118.T balance_sheet (annual, 2023-03-31) — Share Issued: 68000000.00
4118.T income_statement (annual, 2023-03-31) — Special Income Charges: -2986000000.00
4118.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 417992000000.00
4118.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 401803000000.00
4118.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -775051200.00
4118.T income_statement (annual, 2023-03-31) — Tax Provision: 8298000000.00
4118.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
4118.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6856000000.00
4118.T balance_sheet (annual, 2023-03-31) — Total Assets: 782640000000.00
4118.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 461698000000.00
4118.T balance_sheet (annual, 2023-03-31) — Total Debt: 175943000000.00
4118.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 436419000000.00
4118.T income_statement (annual, 2023-03-31) — Total Expenses: 720733000000.00
4118.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 346221000000.00
4118.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 385672000000.00
4118.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 87979000000.00
4118.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 35087000000.00
4118.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5695000000.00
4118.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3024000000.00
4118.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3024000000.00
4118.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3106293.00
4118.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11407000000.00
4118.T balance_sheet (annual, 2023-03-31) — Work In Process: 13317000000.00
4118.T balance_sheet (annual, 2023-03-31) — Working Capital: 138722000000.00
4118.T income_statement (annual, 2023-03-31) — Write Off: 1147000000.00
4118.T income_statement (annual, 2024-03-31) — +Operating Expense: 171635000000.00
4118.T income_statement (annual, 2024-03-31) — +Total Revenue: 762302000000.00
4118.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 104212000000.00
4118.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 186371000000.00
4118.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29173000000.00
4118.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 70150000000.00
4118.T income_statement (annual, 2024-03-31) — Basic Average Shares: 64878458.00
4118.T income_statement (annual, 2024-03-31) — Basic EPS: 357.90
4118.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40699000000.00
4118.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 98883000000.00
4118.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -65266000000.00
4118.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18172000000.00
4118.T balance_sheet (annual, 2024-03-31) — Capital Stock: 33046000000.00
4118.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43969000000.00
4118.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43969000000.00
4118.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7139000000.00
4118.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4070000000.00
4118.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
4118.T cash_flow (annual, 2024-03-31) — Change In Payable: 13112000000.00
4118.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12450000000.00
4118.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4620000000.00
4118.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1621000000.00
4118.T balance_sheet (annual, 2024-03-31) — Common Stock: 33046000000.00
4118.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 454110000000.00
4118.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4118.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2814000000.00
4118.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 63707000000.00
4118.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 558087000000.00
4118.T balance_sheet (annual, 2024-03-31) — Current Assets: 428861000000.00
4118.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 940000000.00
4118.T balance_sheet (annual, 2024-03-31) — Current Debt: 121532000000.00
4118.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 122472000000.00
4118.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 291666000000.00
4118.T cash_flow (annual, 2024-03-31) — Depreciation: 40779000000.00
4118.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 40779000000.00
4118.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 65065710.00
4118.T income_statement (annual, 2024-03-31) — Diluted EPS: 356.87
4118.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 23220000000.00
4118.T income_statement (annual, 2024-03-31) — EBIT: 40169000000.00
4118.T income_statement (annual, 2024-03-31) — EBITDA: 80948000000.00
4118.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 926000000.00
4118.T cash_flow (annual, 2024-03-31) — End Cash Position: 43278000000.00
4118.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1519000000.00
4118.T balance_sheet (annual, 2024-03-31) — Finished Goods: 94734000000.00
4118.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3355000000.00
4118.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6529000000.00
4118.T balance_sheet (annual, 2024-03-31) — Goodwill: 1859000000.00
4118.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20832000000.00
4118.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 186371000000.00
4118.T balance_sheet (annual, 2024-03-31) — Gross PPE: 331317000000.00
4118.T income_statement (annual, 2024-03-31) — Gross Profit: 204214000000.00
4118.T income_statement (annual, 2024-03-31) — Interest Expense: 3361000000.00
4118.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3361000000.00
4118.T income_statement (annual, 2024-03-31) — Interest Income: 224000000.00
4118.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 224000000.00
4118.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3308000000.00
4118.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2057000000.00
4118.T balance_sheet (annual, 2024-03-31) — Inventory: 177295000000.00
4118.T balance_sheet (annual, 2024-03-31) — Invested Capital: 631033000000.00
4118.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -58771000000.00
4118.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 70150000000.00
4118.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4118.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21299000000.00
4118.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 34475000000.00
4118.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17232000000.00
4118.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 55391000000.00
4118.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 72623000000.00
4118.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21299000000.00
4118.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8565000000.00
4118.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1808000000.00
4118.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 107975000000.00
4118.T balance_sheet (annual, 2024-03-31) — Minority Interest: 20271000000.00
4118.T income_statement (annual, 2024-03-31) — Minority Interests: -1554000000.00
4118.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1132000000.00
4118.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2814000000.00
4118.T balance_sheet (annual, 2024-03-31) — Net Debt: 132954000000.00
4118.T income_statement (annual, 2024-03-31) — Net Income: 23220000000.00
4118.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 23220000000.00
4118.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24775000000.00
4118.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 23220000000.00
4118.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 23220000000.00
4118.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 36808000000.00
4118.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24775000000.00
4118.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3951000000.00
4118.T income_statement (annual, 2024-03-31) — Net Interest Income: -3137000000.00
4118.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9736000000.00
4118.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10356000000.00
4118.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12734000000.00
4118.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3137000000.00
4118.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -373000000.00
4118.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1330000000.00
4118.T balance_sheet (annual, 2024-03-31) — Net PPE: 331319000000.00
4118.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -61315000000.00
4118.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2378000000.00
4118.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 433278000000.00
4118.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2766000000.00
4118.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9493000000.00
4118.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12931000000.00
4118.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2776000000.00
4118.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 76256000000.00
4118.T income_statement (annual, 2024-03-31) — Normalized Income: 20061814800.00
4118.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 61911000000.00
4118.T income_statement (annual, 2024-03-31) — Operating Income: 32579000000.00
4118.T income_statement (annual, 2024-03-31) — Operating Revenue: 762302000000.00
4118.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 64148993.00
4118.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 32000000.00
4118.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 21226000000.00
4118.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7475000000.00
4118.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 648000000.00
4118.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18973000000.00
4118.T balance_sheet (annual, 2024-03-31) — Other Investments: 520000000.00
4118.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7674000000.00
4118.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12448000000.00
4118.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7303000000.00
4118.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1856000000.00
4118.T balance_sheet (annual, 2024-03-31) — Other Payable: 35227000000.00
4118.T balance_sheet (annual, 2024-03-31) — Other Properties: 26277000000.00
4118.T income_statement (annual, 2024-03-31) — Other Special Charges: 1197000000.00
4118.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4118.T balance_sheet (annual, 2024-03-31) — Payables: 145709000000.00
4118.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
4118.T income_statement (annual, 2024-03-31) — Pretax Income: 36808000000.00
4118.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4118.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
4118.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1132000000.00
4118.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3951000000.00
4118.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -120000000.00
4118.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -61315000000.00
4118.T balance_sheet (annual, 2024-03-31) — Raw Materials: 70883000000.00
4118.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 558087000000.00
4118.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 40779000000.00
4118.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8565000000.00
4118.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2814000000.00
4118.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 331933000000.00
4118.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4118.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9856000000.00
4118.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4118.T balance_sheet (annual, 2024-03-31) — Share Issued: 66000000.00
4118.T income_statement (annual, 2024-03-31) — Special Income Charges: -2368000000.00
4118.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 454110000000.00
4118.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 433278000000.00
4118.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1533814800.00
4118.T income_statement (annual, 2024-03-31) — Tax Provision: 12033000000.00
4118.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4118.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10771000000.00
4118.T balance_sheet (annual, 2024-03-31) — Total Assets: 870205000000.00
4118.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 509501000000.00
4118.T balance_sheet (annual, 2024-03-31) — Total Debt: 195095000000.00
4118.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 474381000000.00
4118.T income_statement (annual, 2024-03-31) — Total Expenses: 729722000000.00
4118.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 395824000000.00
4118.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 441340000000.00
4118.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 104158000000.00
4118.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 32579000000.00
4118.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6270000000.00
4118.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4692000000.00
4118.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4692000000.00
4118.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1851007.00
4118.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6797000000.00
4118.T balance_sheet (annual, 2024-03-31) — Work In Process: 11678000000.00
4118.T balance_sheet (annual, 2024-03-31) — Working Capital: 137195000000.00
4118.T income_statement (annual, 2024-03-31) — Write Off: 1171000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 90794000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 166443000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 29506000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 66432000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 104548000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33046000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38833000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38833000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 33046000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 454710000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 415272000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 136724000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 136724000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 285811000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 103001000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1439000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20446000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 166443000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 336455000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Inventory: 189553000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 641738000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 66432000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 50304000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 50304000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2033000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 116108000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 20207000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 148195000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 336456000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 434264000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11980000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62933610.00
4118.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20443000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 53799000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 658000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19007000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18900000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 32461000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 115799000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Payables: 95285000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4118.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 73293000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 338554000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 66000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 454710000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 434264000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 857506000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 505014000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 187028000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 474917000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 382589000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 442234000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 96778000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4491000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3066390.00
4118.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11724000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13259000000.00
4118.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 129461000000.00
4118.T income_statement (annual, 2025-03-31) — +Operating Expense: 185594000000.00
4118.T income_statement (annual, 2025-03-31) — +Total Revenue: 807200000000.00