speb/financial-data huggingface dataset:
4021.T balance_sheet (annual, 2023-03-31) — Current Assets: 189454000000.00
4021.T balance_sheet (annual, 2023-03-31) — Current Debt: 25951000000.00
4021.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25951000000.00
4021.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 72161000000.00
4021.T balance_sheet (annual, 2023-03-31) — Current Provisions: 418000000.00
4021.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2140000000.00
4021.T cash_flow (annual, 2023-03-31) — Depreciation: 10878000000.00
4021.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10979000000.00
4021.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 141019817.00
4021.T income_statement (annual, 2023-03-31) — Diluted EPS: 291.36
4021.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 41087000000.00
4021.T income_statement (annual, 2023-03-31) — EBIT: 56857000000.00
4021.T income_statement (annual, 2023-03-31) — EBITDA: 67836000000.00
4021.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1320000000.00
4021.T cash_flow (annual, 2023-03-31) — End Cash Position: 29647000000.00
4021.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25030000000.00
4021.T balance_sheet (annual, 2023-03-31) — Finished Goods: 46950000000.00
4021.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 15053000000.00
4021.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6000000.00
4021.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4021.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11535000000.00
4021.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 82670000000.00
4021.T balance_sheet (annual, 2023-03-31) — Gross PPE: 286468000000.00
4021.T income_statement (annual, 2023-03-31) — Gross Profit: 106803000000.00
4021.T income_statement (annual, 2023-03-31) — Interest Expense: 252000000.00
4021.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 252000000.00
4021.T income_statement (annual, 2023-03-31) — Interest Income: 203000000.00
4021.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 203000000.00
4021.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -251000000.00
4021.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2153000000.00
4021.T balance_sheet (annual, 2023-03-31) — Inventory: 64671000000.00
4021.T balance_sheet (annual, 2023-03-31) — Invested Capital: 245707000000.00
4021.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19643000000.00
4021.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27322000000.00
4021.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 780000000.00
4021.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8817000000.00
4021.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1338000000.00
4021.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1338000000.00
4021.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 780000000.00
4021.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -552000000.00
4021.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 626000000.00
4021.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 193806000000.00
4021.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3107000000.00
4021.T income_statement (annual, 2023-03-31) — Minority Interests: -329000000.00
4021.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -25000000.00
4021.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9002000000.00
4021.T income_statement (annual, 2023-03-31) — Net Income: 41087000000.00
4021.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 41087000000.00
4021.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41418000000.00
4021.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 41087000000.00
4021.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 41087000000.00
4021.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 56605000000.00
4021.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 41417000000.00
4021.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1221000000.00
4021.T income_statement (annual, 2023-03-31) — Net Interest Income: -49000000.00
4021.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1993000000.00
4021.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4168000000.00
4021.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 228000000.00
4021.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49000000.00
4021.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000000.00
4021.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 67000000.00
4021.T balance_sheet (annual, 2023-03-31) — Net PPE: 64653000000.00
4021.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18952000000.00
4021.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3940000000.00
4021.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 206883000000.00
4021.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 531000000.00
4021.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 98000000.00
4021.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 633000000.00
4021.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 67847000000.00
4021.T income_statement (annual, 2023-03-31) — Normalized Income: 41095048700.00
4021.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 35226000000.00
4021.T income_statement (annual, 2023-03-31) — Operating Income: 52284000000.00
4021.T income_statement (annual, 2023-03-31) — Operating Revenue: 228065000000.00
4021.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 140270928.00
4021.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 3116000000.00
4021.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7265000000.00
4021.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15558000000.00
4021.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11535000000.00
4021.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4332000000.00
4021.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3076000000.00
4021.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2334000000.00
4021.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 276000000.00
4021.T balance_sheet (annual, 2023-03-31) — Other Properties: 149000000.00
4021.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5201000000.00
4021.T income_statement (annual, 2023-03-31) — Other Special Charges: 822000000.00
4021.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4021.T balance_sheet (annual, 2023-03-31) — Payables: 27821000000.00
4021.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2413000000.00
4021.T income_statement (annual, 2023-03-31) — Pretax Income: 56605000000.00
4021.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4021.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -25000000.00
4021.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1221000000.00
4021.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -506000000.00
4021.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18952000000.00
4021.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17703000000.00
4021.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 121262000000.00
4021.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10979000000.00
4021.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -552000000.00
4021.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9002000000.00
4021.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4021.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 182400000000.00
4021.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4021.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2499000000.00
4021.T balance_sheet (annual, 2023-03-31) — Share Issued: 141300000.00
4021.T income_statement (annual, 2023-03-31) — Special Income Charges: -822000000.00
4021.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 218418000000.00
4021.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 206883000000.00
4021.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2951300.00
4021.T income_statement (annual, 2023-03-31) — Tax Provision: 15187000000.00
4021.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4021.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15408000000.00
4021.T balance_sheet (annual, 2023-03-31) — Total Assets: 298715000000.00
4021.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 219756000000.00
4021.T balance_sheet (annual, 2023-03-31) — Total Debt: 27289000000.00
4021.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 221525000000.00
4021.T income_statement (annual, 2023-03-31) — Total Expenses: 175781000000.00
4021.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 77190000000.00
4021.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 109257000000.00
4021.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5029000000.00
4021.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 52283000000.00
4021.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7879000000.00
4021.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11000000.00
4021.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
4021.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1029072.00
4021.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6111000000.00
4021.T balance_sheet (annual, 2023-03-31) — Work In Process: 18000000.00
4021.T balance_sheet (annual, 2023-03-31) — Working Capital: 117293000000.00
4021.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4021.T income_statement (annual, 2024-03-31) — +Operating Expense: 56572000000.00
4021.T income_statement (annual, 2024-03-31) — +Total Revenue: 226705000000.00
4021.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20427000000.00
4021.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 88800000000.00
4021.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -236108000000.00
4021.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13613000000.00
4021.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 101000000.00
4021.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26119000000.00
4021.T income_statement (annual, 2024-03-31) — Basic Average Shares: 139406935.00
4021.T income_statement (annual, 2024-03-31) — Basic EPS: 272.82
4021.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29647000000.00
4021.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 85860000000.00
4021.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20998000000.00
4021.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18942000000.00
4021.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22738000000.00
4021.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22738000000.00
4021.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -22973000000.00
4021.T cash_flow (annual, 2024-03-31) — Change In Inventory: -12424000000.00
4021.T cash_flow (annual, 2024-03-31) — Change In Payable: -437000000.00
4021.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4911000000.00
4021.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -17772000000.00
4021.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7141000000.00
4021.T balance_sheet (annual, 2024-03-31) — Common Stock: 18942000000.00
4021.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 227519000000.00
4021.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10006000000.00
4021.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4004000000.00
4021.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 121930000000.00
4021.T balance_sheet (annual, 2024-03-31) — Current Assets: 201968000000.00
4021.T balance_sheet (annual, 2024-03-31) — Current Debt: 39696000000.00
4021.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 39696000000.00
4021.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 86563000000.00
4021.T balance_sheet (annual, 2024-03-31) — Current Provisions: 312000000.00
4021.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3737000000.00
4021.T cash_flow (annual, 2024-03-31) — Depreciation: 13700000000.00
4021.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13801000000.00
4021.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 139406935.00
4021.T income_statement (annual, 2024-03-31) — Diluted EPS: 272.82
4021.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 38033000000.00
4021.T income_statement (annual, 2024-03-31) — EBIT: 52311000000.00
4021.T income_statement (annual, 2024-03-31) — EBITDA: 66112000000.00
4021.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 231000000.00
4021.T cash_flow (annual, 2024-03-31) — End Cash Position: 22738000000.00
4021.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22101000000.00
4021.T balance_sheet (annual, 2024-03-31) — Finished Goods: 56804000000.00
4021.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12703000000.00
4021.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -44000000.00
4021.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10747000000.00
4021.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 88800000000.00
4021.T balance_sheet (annual, 2024-03-31) — Gross PPE: 313481000000.00
4021.T income_statement (annual, 2024-03-31) — Gross Profit: 104774000000.00
4021.T income_statement (annual, 2024-03-31) — Interest Expense: 526000000.00
4021.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 526000000.00
4021.T income_statement (annual, 2024-03-31) — Interest Income: 161000000.00
4021.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 161000000.00
4021.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -525000000.00
4021.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2242000000.00
4021.T balance_sheet (annual, 2024-03-31) — Inventory: 78179000000.00
4021.T balance_sheet (annual, 2024-03-31) — Invested Capital: 268499000000.00
4021.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18741000000.00
4021.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26119000000.00
4021.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 580000000.00
4021.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9064000000.00
4021.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1284000000.00
4021.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1284000000.00
4021.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 580000000.00
4021.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -624000000.00
4021.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 143000000.00
4021.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 214393000000.00
4021.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3432000000.00
4021.T income_statement (annual, 2024-03-31) — Minority Interests: -172000000.00
4021.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 83000000.00
4021.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10006000000.00
4021.T balance_sheet (annual, 2024-03-31) — Net Debt: 18242000000.00
4021.T income_statement (annual, 2024-03-31) — Net Income: 38033000000.00
4021.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 38033000000.00
4021.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 38207000000.00
4021.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 38033000000.00
4021.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 38033000000.00
4021.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 51785000000.00
4021.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 38206000000.00
4021.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1587000000.00
4021.T income_statement (annual, 2024-03-31) — Net Interest Income: -365000000.00
4021.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1617000000.00
4021.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10880000000.00
4021.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -44000000.00
4021.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -365000000.00
4021.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4021.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -513000000.00
4021.T balance_sheet (annual, 2024-03-31) — Net PPE: 77372000000.00
4021.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19411000000.00
4021.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 10924000000.00
4021.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 216772000000.00
4021.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 519000000.00
4021.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1381000000.00
4021.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 739000000.00
4021.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 66901000000.00
4021.T income_statement (annual, 2024-03-31) — Normalized Income: 38615124200.00
4021.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 33701000000.00
4021.T income_statement (annual, 2024-03-31) — Operating Income: 48202000000.00
4021.T income_statement (annual, 2024-03-31) — Operating Revenue: 226705000000.00
4021.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 138613351.00
4021.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4021.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7143000000.00
4021.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18640000000.00
4021.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10747000000.00
4021.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -719000000.00
4021.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2943000000.00
4021.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2397000000.00
4021.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 430000000.00
4021.T balance_sheet (annual, 2024-03-31) — Other Properties: 160000000.00
4021.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5108000000.00
4021.T income_statement (annual, 2024-03-31) — Other Special Charges: 945000000.00
4021.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4021.T balance_sheet (annual, 2024-03-31) — Payables: 25367000000.00
4021.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2548000000.00
4021.T income_statement (annual, 2024-03-31) — Pretax Income: 51785000000.00
4021.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4021.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10000000.00
4021.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1587000000.00
4021.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -125000000.00
4021.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19411000000.00
4021.T balance_sheet (annual, 2024-03-31) — Raw Materials: 21370000000.00
4021.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 121930000000.00
4021.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13801000000.00
4021.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -624000000.00
4021.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10006000000.00
4021.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4021.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 182376000000.00
4021.T cash_flow (annual, 2024-03-31) — Sale Of Business: 93000000.00
4021.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1742000000.00
4021.T balance_sheet (annual, 2024-03-31) — Share Issued: 138800000.00
4021.T income_statement (annual, 2024-03-31) — Special Income Charges: -1768000000.00
4021.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 227519000000.00
4021.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 216772000000.00
4021.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -206875800.00
4021.T income_statement (annual, 2024-03-31) — Tax Provision: 13578000000.00
4021.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4021.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15891000000.00
4021.T balance_sheet (annual, 2024-03-31) — Total Assets: 323458000000.00
4021.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 228803000000.00
4021.T balance_sheet (annual, 2024-03-31) — Total Debt: 40980000000.00
4021.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 230951000000.00
4021.T income_statement (annual, 2024-03-31) — Total Expenses: 178502000000.00
4021.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 92507000000.00
4021.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 121487000000.00
4021.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5944000000.00
4021.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 48201000000.00
4021.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4940000000.00
4021.T income_statement (annual, 2024-03-31) — Total Unusual Items: -789000000.00
4021.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -789000000.00
4021.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 186649.00
4021.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 943000000.00
4021.T balance_sheet (annual, 2024-03-31) — Work In Process: 5000000.00
4021.T balance_sheet (annual, 2024-03-31) — Working Capital: 115405000000.00
4021.T income_statement (annual, 2024-03-31) — Write Off: 823000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17554000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 68973000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -242836000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13613000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25422000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 87105000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18942000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30449000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30449000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18942000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 228630000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6055000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 190217000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17340000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17340000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 63969000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 227000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3742000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 58205000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10648000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 68973000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 320150000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Inventory: 81397000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 256997000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25422000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9047000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11027000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11027000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 159000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 217808000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2968000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 77315000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 217982000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 520000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1370000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 777000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 137556826.00
4021.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6024000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18758000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10648000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3522000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2489000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 135000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3374000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Payables: 25134000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2510000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4021.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 22944000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 185121000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 137800000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 228630000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 217982000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 311389000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 239657000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28367000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 231598000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 79791000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 121169000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15822000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7580000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 243174.00
4021.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1163000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 248000000.00
4021.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 126248000000.00
4021.T income_statement (annual, 2025-03-31) — +Operating Expense: 59708000000.00
4021.T income_statement (annual, 2025-03-31) — +Total Revenue: 251365000000.00
4021.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19877000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19877000000.00
4021.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 89131000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89131000000.00
4021.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -252277000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -252277000000.00
4021.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13613000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13613000000.00
4021.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 53000000.00
4021.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24353000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24353000000.00
4021.T income_statement (annual, 2025-03-31) — Basic Average Shares: 137404538.00
4021.T income_statement (annual, 2025-03-31) — Basic EPS: 313.26
4021.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22738000000.00
4021.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 89171000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 89171000000.00
4021.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18368000000.00
4021.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18942000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18942000000.00
4021.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27454000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27454000000.00
4021.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27454000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27454000000.00
4021.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -22681000000.00
4021.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2195000000.00
4021.T cash_flow (annual, 2025-03-31) — Change In Payable: -1181000000.00
4021.T cash_flow (annual, 2025-03-31) — Change In Receivables: -217000000.00
4021.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3593000000.00
4021.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5916000000.00
4021.T balance_sheet (annual, 2025-03-31) — Common Stock: 18942000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18942000000.00
4021.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 233290000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 233290000000.00
4021.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11502000000.00
4021.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4370000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4370000000.00
4021.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 134823000000.00
4021.T balance_sheet (annual, 2025-03-31) — Current Assets: 210352000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 210352000000.00
4021.T balance_sheet (annual, 2025-03-31) — Current Debt: 29497000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 29497000000.00
4021.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29497000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29497000000.00
4021.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 79218000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79218000000.00
4021.T balance_sheet (annual, 2025-03-31) — Current Provisions: 213000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 213000000.00
4021.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4782000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4782000000.00
4021.T cash_flow (annual, 2025-03-31) — Depreciation: 14319000000.00
4021.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14372000000.00
4021.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 137404538.00
4021.T income_statement (annual, 2025-03-31) — Diluted EPS: 313.26
4021.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 43043000000.00
4021.T income_statement (annual, 2025-03-31) — EBIT: 60124000000.00
4021.T income_statement (annual, 2025-03-31) — EBITDA: 74496000000.00
4021.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1215000000.00
4021.T cash_flow (annual, 2025-03-31) — End Cash Position: 27454000000.00
4021.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -35650000000.00
4021.T balance_sheet (annual, 2025-03-31) — Finished Goods: 57505000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 57505000000.00
4021.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 40810000000.00
4021.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -411000000.00
4021.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13463000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13463000000.00
4021.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 89131000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 89131000000.00
4021.T balance_sheet (annual, 2025-03-31) — Gross PPE: 324699000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 324699000000.00
4021.T income_statement (annual, 2025-03-31) — Gross Profit: 116541000000.00
4021.T income_statement (annual, 2025-03-31) — Interest Expense: 654000000.00
4021.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 654000000.00
4021.T income_statement (annual, 2025-03-31) — Interest Income: 217000000.00
4021.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 217000000.00
4021.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -635000000.00
4021.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3161000000.00
4021.T balance_sheet (annual, 2025-03-31) — Inventory: 80148000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Inventory: 80148000000.00
4021.T balance_sheet (annual, 2025-03-31) — Invested Capital: 273764000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 273764000000.00
4021.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17612000000.00
4021.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24353000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24353000000.00
4021.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
4021.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8867000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8867000000.00
4021.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10977000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10977000000.00
4021.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10977000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10977000000.00
4021.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
4021.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -652000000.00
4021.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 222168000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 222168000000.00
4021.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2889000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2889000000.00
4021.T income_statement (annual, 2025-03-31) — Minority Interests: 92000000.00
4021.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1112000000.00
4021.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11502000000.00
4021.T balance_sheet (annual, 2025-03-31) — Net Debt: 13020000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 13020000000.00
4021.T income_statement (annual, 2025-03-31) — Net Income: 43043000000.00
4021.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 43043000000.00
4021.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 42950000000.00
4021.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43043000000.00
4021.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43043000000.00
4021.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 59470000000.00
4021.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 42950000000.00
4021.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2195000000.00
4021.T income_statement (annual, 2025-03-31) — Net Interest Income: -492000000.00
4021.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -215000000.00
4021.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1455000000.00
4021.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 9348000000.00
4021.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -492000000.00
4021.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12000000.00
4021.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2138000000.00
4021.T balance_sheet (annual, 2025-03-31) — Net PPE: 72424000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 72424000000.00
4021.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16173000000.00
4021.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10803000000.00
4021.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 219827000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 219827000000.00
4021.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 567000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 567000000.00
4021.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1063000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1063000000.00
4021.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 806000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 806000000.00
4021.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 73919000000.00
4021.T income_statement (annual, 2025-03-31) — Normalized Income: 42626283167.98
4021.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 59178000000.00
4021.T income_statement (annual, 2025-03-31) — Operating Income: 56833000000.00
4021.T income_statement (annual, 2025-03-31) — Operating Revenue: 251365000000.00
4021.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 136282213.00
4021.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 136282213.00
4021.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 15000000.00
4021.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9216000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9216000000.00
4021.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17098000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17098000000.00
4021.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13463000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13463000000.00
4021.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6058000000.00
4021.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4686000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4686000000.00
4021.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2520000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2520000000.00
4021.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -78000000.00
4021.T balance_sheet (annual, 2025-03-31) — Other Properties: 123000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 123000000.00
4021.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4403000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4403000000.00
4021.T income_statement (annual, 2025-03-31) — Other Special Charges: -2385000000.00
4021.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4021.T balance_sheet (annual, 2025-03-31) — Payables: 29834000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Payables: 29834000000.00
4021.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2576000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2576000000.00
4021.T income_statement (annual, 2025-03-31) — Pretax Income: 59470000000.00
4021.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4021.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4021.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2921000000.00
4021.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2195000000.00
4021.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -216000000.00
4021.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16173000000.00
4021.T balance_sheet (annual, 2025-03-31) — Raw Materials: 22624000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22624000000.00
4021.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 134823000000.00
4021.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14372000000.00
4021.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -652000000.00
4021.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11502000000.00
4021.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -821000000.00
4021.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 192928000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 192928000000.00
4021.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1809000000.00
4021.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000.00
4021.T balance_sheet (annual, 2025-03-31) — Share Issued: 136800000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 136800000.00
4021.T income_statement (annual, 2025-03-31) — Special Income Charges: -670000000.00
4021.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 233290000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 233290000000.00
4021.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 219827000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 219827000000.00
4021.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 160283167.98
4021.T income_statement (annual, 2025-03-31) — Tax Provision: 16520000000.00
4021.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4021.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12632000000.00
4021.T balance_sheet (annual, 2025-03-31) — Total Assets: 330763000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 330763000000.00
4021.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 244267000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 244267000000.00
4021.T balance_sheet (annual, 2025-03-31) — Total Debt: 40474000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40474000000.00
4021.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 236179000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 236179000000.00
4021.T income_statement (annual, 2025-03-31) — Total Expenses: 194531000000.00
4021.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 94584000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 94584000000.00
4021.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 120408000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 120408000000.00
4021.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15366000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15366000000.00
4021.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 56833000000.00
4021.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 55000000.00
4021.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9957000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9957000000.00
4021.T income_statement (annual, 2025-03-31) — Total Unusual Items: 577000000.00
4021.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 577000000.00
4021.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 517787.00
4021.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 517787.00
4021.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2590000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2590000000.00
4021.T balance_sheet (annual, 2025-03-31) — Work In Process: 19000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 19000000.00
4021.T balance_sheet (annual, 2025-03-31) — Working Capital: 131134000000.00
4021.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 131134000000.00
4021.T income_statement (annual, 2025-03-31) — Write Off: 3876000000.00
4021.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 135929550.00
4021.T income_statement (quarterly, 2025-06-30) — Basic EPS: 102.20
4021.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 135929550.00
4021.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 102.20
4021.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20565000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 73875000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -257113000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13613000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26461000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 91478000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18942000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34274000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34274000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18942000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 238015000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4349000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 196939000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15519000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15519000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64635000000.00
4021.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12000000.00