speb/financial-data huggingface dataset:
8045.T cash_flow (annual, 2026-03-31) — Change In Payable: 414044000.00
8045.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -8915000.00
8045.T cash_flow (annual, 2026-03-31) — Change In Receivables: -247909000.00
8045.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -35801000.00
8045.T cash_flow (annual, 2026-03-31) — Changes In Cash: -118437000.00
8045.T balance_sheet (annual, 2026-03-31) — Common Stock: 1541860000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1541860000.00
8045.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20977222000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20977222000.00
8045.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -375360000.00
8045.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 37107095000.00
8045.T balance_sheet (annual, 2026-03-31) — Current Assets: 7724636000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7724636000.00
8045.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 58806000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58806000.00
8045.T balance_sheet (annual, 2026-03-31) — Current Debt: 550000000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 550000000.00
8045.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 608806000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 608806000.00
8045.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4007521000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4007521000.00
8045.T cash_flow (annual, 2026-03-31) — Depreciation: 164650000.00
8045.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 164650000.00
8045.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6231740.00
8045.T income_statement (annual, 2026-03-31) — Diluted EPS: 98.26
8045.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 612312000.00
8045.T income_statement (annual, 2026-03-31) — EBIT: 908011000.00
8045.T income_statement (annual, 2026-03-31) — EBITDA: 1072661000.00
8045.T cash_flow (annual, 2026-03-31) — End Cash Position: 2783444000.00
8045.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -803672000.00
8045.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1566270000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1566270000.00
8045.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 694266000.00
8045.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8045.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2365207000.00
8045.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 58000000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58000000.00
8045.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3762788000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3762788000.00
8045.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5488194000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5488194000.00
8045.T income_statement (annual, 2026-03-31) — Gross Profit: 3536534000.00
8045.T income_statement (annual, 2026-03-31) — Interest Expense: 10551000.00
8045.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10551000.00
8045.T income_statement (annual, 2026-03-31) — Interest Income: 1934000.00
8045.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1934000.00
8045.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10689000.00
8045.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 384527000.00
8045.T balance_sheet (annual, 2026-03-31) — Inventory: 1566270000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1566270000.00
8045.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21527222000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21527222000.00
8045.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -48522000.00
8045.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19001638000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19001638000.00
8045.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2167094000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2167094000.00
8045.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 85771000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85771000.00
8045.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85771000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85771000.00
8045.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1998000.00
8045.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 26155000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26155000.00
8045.T balance_sheet (annual, 2026-03-31) — Minority Interest: 74719000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 74719000.00
8045.T income_statement (annual, 2026-03-31) — Minority Interests: -42943000.00
8045.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -375360000.00
8045.T income_statement (annual, 2026-03-31) — Net Income: 612312000.00
8045.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 612312000.00
8045.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 655256000.00
8045.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 612312000.00
8045.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 612312000.00
8045.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 897460000.00
8045.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 655255000.00
8045.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14176000.00
8045.T income_statement (annual, 2026-03-31) — Net Interest Income: -8617000.00
8045.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5219000.00
8045.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -51998000.00
8045.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1998000.00
8045.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8617000.00
8045.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4428000.00
8045.T balance_sheet (annual, 2026-03-31) — Net PPE: 3967865000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3967865000.00
8045.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25315000.00
8045.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -50000000.00
8045.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20919222000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20919222000.00
8045.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9984000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9984000.00
8045.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5104952000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5104952000.00
8045.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 353415000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 353415000.00
8045.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1082924000.00
8045.T income_statement (annual, 2026-03-31) — Normalized Income: 619805250.20
8045.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 733757000.00
8045.T income_statement (annual, 2026-03-31) — Operating Income: 462402000.00
8045.T income_statement (annual, 2026-03-31) — Operating Revenue: 40643629000.00
8045.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6026808.00
8045.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6026808.00
8045.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -409116000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -409116000.00
8045.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 296418000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 296418000.00
8045.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 58000000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 58000000.00
8045.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -443051000.00
8045.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 109447000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 109447000.00
8045.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 241913000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 241913000.00
8045.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6065000.00
8045.T balance_sheet (annual, 2026-03-31) — Other Properties: 683794000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 683794000.00
8045.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8045.T balance_sheet (annual, 2026-03-31) — Payables: 3043298000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Payables: 3043298000.00
8045.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58999000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58999000.00
8045.T income_statement (annual, 2026-03-31) — Pretax Income: 897460000.00
8045.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8045.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8045.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14176000.00
8045.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6233000.00
8045.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25315000.00
8045.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37107095000.00
8045.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 164650000.00
8045.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1998000.00
8045.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -375360000.00
8045.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9070908000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9070908000.00
8045.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1014000.00
8045.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8045.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 708925000.00
8045.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3074132000.00
8045.T balance_sheet (annual, 2026-03-31) — Share Issued: 7261706.00
8045.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7261706.00
8045.T income_statement (annual, 2026-03-31) — Special Income Charges: -10263000.00
8045.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20977222000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20977222000.00
8045.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20919222000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20919222000.00
8045.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2769749.80
8045.T income_statement (annual, 2026-03-31) — Tax Provision: 242204000.00
8045.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8045.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -233603000.00
8045.T balance_sheet (annual, 2026-03-31) — Total Assets: 30871668000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30871668000.00
8045.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20977222000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20977222000.00
8045.T balance_sheet (annual, 2026-03-31) — Total Debt: 694577000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 694577000.00
8045.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21051941000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21051941000.00
8045.T income_statement (annual, 2026-03-31) — Total Expenses: 40181227000.00
8045.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9819727000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9819727000.00
8045.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23147029000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23147029000.00
8045.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5812206000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5812206000.00
8045.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 462401000.00
8045.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 127785000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 127785000.00
8045.T income_statement (annual, 2026-03-31) — Total Unusual Items: -10263000.00
8045.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10263000.00
8045.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1234898.00
8045.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1234898.00
8045.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1175600000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1175600000.00
8045.T balance_sheet (annual, 2026-03-31) — Working Capital: 3717115000.00
8045.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3717115000.00
8045.T income_statement (annual, 2026-03-31) — Write Off: 10263000.00
8046.T income_statement (annual, 2022-03-31) — +Operating Expense: 4173000000.00
8046.T income_statement (annual, 2022-03-31) — +Total Revenue: 31876000000.00
8046.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5788000000.00
8046.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9513000000.00
8046.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10413000000.00
8046.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5206000000.00
8046.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 954000000.00
8046.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3579000.00
8046.T income_statement (annual, 2022-03-31) — Basic EPS: 209.36
8046.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3530000000.00
8046.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4835000000.00
8046.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -227000000.00
8046.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3626000000.00
8046.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4415000000.00
8046.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4415000000.00
8046.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -286000000.00
8046.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1942000000.00
8046.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -841000000.00
8046.T cash_flow (annual, 2022-03-31) — Change In Payable: -568000000.00
8046.T cash_flow (annual, 2022-03-31) — Change In Receivables: 385000000.00
8046.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 909000000.00
8046.T cash_flow (annual, 2022-03-31) — Changes In Cash: 813000000.00
8046.T balance_sheet (annual, 2022-03-31) — Common Stock: 3626000000.00
8046.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -286000000.00
8046.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27454000000.00
8046.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8046.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27141000000.00
8046.T balance_sheet (annual, 2022-03-31) — Current Assets: 33633000000.00
8046.T balance_sheet (annual, 2022-03-31) — Current Debt: 2840000000.00
8046.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2840000000.00
8046.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15528000000.00
8046.T balance_sheet (annual, 2022-03-31) — Current Provisions: 12000000.00
8046.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 534000000.00
8046.T cash_flow (annual, 2022-03-31) — Depreciation: 419000000.00
8046.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 419000000.00
8046.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3579000.00
8046.T income_statement (annual, 2022-03-31) — Diluted EPS: 209.36
8046.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 749000000.00
8046.T income_statement (annual, 2022-03-31) — EBIT: 1157000000.00
8046.T income_statement (annual, 2022-03-31) — EBITDA: 1576000000.00
8046.T cash_flow (annual, 2022-03-31) — End Cash Position: 4343000000.00
8046.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1306000000.00
8046.T balance_sheet (annual, 2022-03-31) — Finished Goods: 227000000.00
8046.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1345000000.00
8046.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -162000000.00
8046.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6000000.00
8046.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 130000000.00
8046.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9513000000.00
8046.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16378000000.00
8046.T income_statement (annual, 2022-03-31) — Gross Profit: 4734000000.00
8046.T income_statement (annual, 2022-03-31) — Interest Expense: 23000000.00
8046.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000000.00
8046.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
8046.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
8046.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23000000.00
8046.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 43000000.00
8046.T balance_sheet (annual, 2022-03-31) — Inventory: 17247000000.00
8046.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30294000000.00
8046.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 547000000.00
8046.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 954000000.00
8046.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4258000000.00
8046.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1000000.00
8046.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9000000.00
8046.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6524000000.00
8046.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8046.T income_statement (annual, 2022-03-31) — Net Income: 749000000.00
8046.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 749000000.00
8046.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 750000000.00
8046.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 749000000.00
8046.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 749000000.00
8046.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1134000000.00
8046.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 749000000.00
8046.T income_statement (annual, 2022-03-31) — Net Interest Income: -19000000.00
8046.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 315000000.00
8046.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1001000000.00
8046.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1000000.00
8046.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19000000.00
8046.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8046.T balance_sheet (annual, 2022-03-31) — Net PPE: 5965000000.00
8046.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 197000000.00
8046.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1000000000.00
8046.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27324000000.00
8046.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 112000000.00
8046.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30000000.00
8046.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28000000.00
8046.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1407000000.00
8046.T income_statement (annual, 2022-03-31) — Normalized Income: 637291000.00
8046.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1572000000.00
8046.T income_statement (annual, 2022-03-31) — Operating Income: 561000000.00
8046.T income_statement (annual, 2022-03-31) — Operating Revenue: 31876000000.00
8046.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3579540.00
8046.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2458000000.00
8046.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4070000000.00
8046.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -425000000.00
8046.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1972000000.00
8046.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 255000000.00
8046.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 381000000.00
8046.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1501000000.00
8046.T balance_sheet (annual, 2022-03-31) — Other Properties: 761000000.00
8046.T income_statement (annual, 2022-03-31) — Other Special Charges: -6000000.00
8046.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8046.T balance_sheet (annual, 2022-03-31) — Payables: 5911000000.00
8046.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 401000000.00
8046.T income_statement (annual, 2022-03-31) — Pretax Income: 1134000000.00
8046.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8046.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10000000.00
8046.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -227000000.00
8046.T balance_sheet (annual, 2022-03-31) — Raw Materials: 16999000000.00
8046.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27141000000.00
8046.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 419000000.00
8046.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1000000.00
8046.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8046.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19154000000.00
8046.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 325000000.00
8046.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 424000000.00
8046.T balance_sheet (annual, 2022-03-31) — Share Issued: 4000000.00
8046.T income_statement (annual, 2022-03-31) — Special Income Charges: 6000000.00
8046.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27454000000.00
8046.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27324000000.00
8046.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 57291000.00
8046.T income_statement (annual, 2022-03-31) — Tax Provision: 384000000.00
8046.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8046.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -313000000.00
8046.T balance_sheet (annual, 2022-03-31) — Total Assets: 43304000000.00
8046.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27454000000.00
8046.T balance_sheet (annual, 2022-03-31) — Total Debt: 2840000000.00
8046.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27454000000.00
8046.T income_statement (annual, 2022-03-31) — Total Expenses: 31314000000.00
8046.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15850000000.00
8046.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9667000000.00
8046.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 322000000.00
8046.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 559000000.00
8046.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 123000000.00
8046.T income_statement (annual, 2022-03-31) — Total Unusual Items: 169000000.00
8046.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 169000000.00
8046.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 420460.00
8046.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1008000000.00
8046.T balance_sheet (annual, 2022-03-31) — Work In Process: 21000000.00
8046.T balance_sheet (annual, 2022-03-31) — Working Capital: 18105000000.00
8046.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8046.T income_statement (annual, 2023-03-31) — +Operating Expense: 4444000000.00
8046.T income_statement (annual, 2023-03-31) — +Total Revenue: 35104000000.00
8046.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5996000000.00
8046.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10413000000.00
8046.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10622000000.00
8046.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5206000000.00
8046.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 963000000.00
8046.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17897290.00
8046.T income_statement (annual, 2023-03-31) — Basic EPS: 290.18
8046.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4343000000.00
8046.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4885000000.00
8046.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -259000000.00
8046.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3626000000.00
8046.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3401000000.00
8046.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3401000000.00
8046.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -286000000.00
8046.T cash_flow (annual, 2023-03-31) — Change In Inventory: 598000000.00
8046.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -907000000.00
8046.T cash_flow (annual, 2023-03-31) — Change In Payable: 1372000000.00
8046.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2238000000.00
8046.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -984000000.00
8046.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1014000000.00
8046.T balance_sheet (annual, 2023-03-31) — Common Stock: 3626000000.00
8046.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -286000000.00
8046.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28218000000.00
8046.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8046.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29594000000.00
8046.T balance_sheet (annual, 2023-03-31) — Current Assets: 34217000000.00
8046.T balance_sheet (annual, 2023-03-31) — Current Debt: 1540000000.00
8046.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1540000000.00
8046.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15098000000.00
8046.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4000000.00
8046.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 565000000.00
8046.T cash_flow (annual, 2023-03-31) — Depreciation: 313000000.00
8046.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 313000000.00
8046.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17897290.00
8046.T income_statement (annual, 2023-03-31) — Diluted EPS: 290.18
8046.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1038000000.00
8046.T income_statement (annual, 2023-03-31) — EBIT: 1613000000.00
8046.T income_statement (annual, 2023-03-31) — EBITDA: 1926000000.00
8046.T cash_flow (annual, 2023-03-31) — End Cash Position: 3329000000.00
8046.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1609000000.00
8046.T balance_sheet (annual, 2023-03-31) — Finished Goods: 284000000.00
8046.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 497000000.00
8046.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -28000000.00
8046.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -22000000.00
8046.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 98000000.00
8046.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10413000000.00
8046.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16556000000.00
8046.T income_statement (annual, 2023-03-31) — Gross Profit: 5510000000.00
8046.T income_statement (annual, 2023-03-31) — Interest Expense: 15000000.00
8046.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15000000.00
8046.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
8046.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
8046.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14000000.00
8046.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 41000000.00
8046.T balance_sheet (annual, 2023-03-31) — Inventory: 16650000000.00
8046.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29758000000.00
8046.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -161000000.00
8046.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 963000000.00
8046.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4258000000.00
8046.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8046.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9000000.00
8046.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6617000000.00
8046.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8046.T income_statement (annual, 2023-03-31) — Net Income: 1038000000.00
8046.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1038000000.00
8046.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1038000000.00
8046.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1038000000.00
8046.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1038000000.00
8046.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1598000000.00
8046.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1038000000.00
8046.T income_statement (annual, 2023-03-31) — Net Interest Income: -12000000.00
8046.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 31000000.00
8046.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1300000000.00
8046.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8046.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12000000.00
8046.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8046.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
8046.T balance_sheet (annual, 2023-03-31) — Net PPE: 5933000000.00
8046.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -232000000.00
8046.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1300000000.00
8046.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28120000000.00
8046.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15000000.00
8046.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 144000000.00
8046.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
8046.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1876000000.00
8046.T income_statement (annual, 2023-03-31) — Normalized Income: 1005500000.00
8046.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 756000000.00
8046.T income_statement (annual, 2023-03-31) — Operating Income: 1066000000.00
8046.T income_statement (annual, 2023-03-31) — Operating Revenue: 35104000000.00
8046.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3579393.00
8046.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3753000000.00
8046.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5267000000.00
8046.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14000000.00
8046.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1939000000.00
8046.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 232000000.00
8046.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 457000000.00
8046.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1588000000.00
8046.T balance_sheet (annual, 2023-03-31) — Other Properties: 796000000.00
8046.T income_statement (annual, 2023-03-31) — Other Special Charges: -22000000.00
8046.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8046.T balance_sheet (annual, 2023-03-31) — Payables: 6346000000.00
8046.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 524000000.00
8046.T income_statement (annual, 2023-03-31) — Pretax Income: 1598000000.00
8046.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8046.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23000000.00
8046.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -259000000.00
8046.T balance_sheet (annual, 2023-03-31) — Raw Materials: 16310000000.00
8046.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29594000000.00
8046.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 313000000.00
8046.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8046.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8046.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19906000000.00
8046.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 54000000.00
8046.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000000.00
8046.T balance_sheet (annual, 2023-03-31) — Share Issued: 4000000.00
8046.T income_statement (annual, 2023-03-31) — Special Income Charges: 22000000.00
8046.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28218000000.00
8046.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28120000000.00
8046.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17500000.00
8046.T income_statement (annual, 2023-03-31) — Tax Provision: 560000000.00
8046.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
8046.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -141000000.00
8046.T balance_sheet (annual, 2023-03-31) — Total Assets: 43732000000.00
8046.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28218000000.00
8046.T balance_sheet (annual, 2023-03-31) — Total Debt: 1540000000.00
8046.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28218000000.00
8046.T income_statement (annual, 2023-03-31) — Total Expenses: 34038000000.00
8046.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15514000000.00
8046.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9513000000.00
8046.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 416000000.00
8046.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1063000000.00
8046.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 350000000.00
8046.T income_statement (annual, 2023-03-31) — Total Unusual Items: 50000000.00
8046.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 50000000.00
8046.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 420607.00
8046.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1009000000.00
8046.T balance_sheet (annual, 2023-03-31) — Work In Process: 56000000.00
8046.T balance_sheet (annual, 2023-03-31) — Working Capital: 19119000000.00
8046.T income_statement (annual, 2024-03-31) — +Operating Expense: 4719000000.00
8046.T income_statement (annual, 2024-03-31) — +Total Revenue: 34543000000.00
8046.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5073000000.00
8046.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10506000000.00
8046.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10743000000.00
8046.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5206000000.00
8046.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1329000000.00
8046.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17895000.00
8046.T income_statement (annual, 2024-03-31) — Basic EPS: 383.35
8046.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3329000000.00
8046.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4931000000.00
8046.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -476000000.00
8046.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3626000000.00
8046.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4855000000.00
8046.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4855000000.00
8046.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -322000000.00
8046.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1694000000.00
8046.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -228000000.00
8046.T cash_flow (annual, 2024-03-31) — Change In Payable: -1533000000.00
8046.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1157000000.00
8046.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1179000000.00
8046.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1526000000.00
8046.T balance_sheet (annual, 2024-03-31) — Common Stock: 3626000000.00
8046.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -322000000.00
8046.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29813000000.00
8046.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8046.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8046.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28411000000.00
8046.T balance_sheet (annual, 2024-03-31) — Current Assets: 32909000000.00
8046.T balance_sheet (annual, 2024-03-31) — Current Debt: 500000000.00
8046.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
8046.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12869000000.00
8046.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6000000.00
8046.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 986000000.00
8046.T cash_flow (annual, 2024-03-31) — Depreciation: 350000000.00
8046.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 350000000.00
8046.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17895000.00
8046.T income_statement (annual, 2024-03-31) — Diluted EPS: 383.35
8046.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1372000000.00
8046.T income_statement (annual, 2024-03-31) — EBIT: 2014000000.00
8046.T income_statement (annual, 2024-03-31) — EBITDA: 2364000000.00
8046.T cash_flow (annual, 2024-03-31) — End Cash Position: 4855000000.00
8046.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1377000000.00
8046.T balance_sheet (annual, 2024-03-31) — Finished Goods: 359000000.00
8046.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2724000000.00
8046.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -97000000.00
8046.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000000.00
8046.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 128000000.00
8046.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10506000000.00
8046.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16777000000.00
8046.T income_statement (annual, 2024-03-31) — Gross Profit: 6132000000.00
8046.T income_statement (annual, 2024-03-31) — Interest Expense: 8000000.00
8046.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000000.00
8046.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
8046.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
8046.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7000000.00
8046.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 42000000.00
8046.T balance_sheet (annual, 2024-03-31) — Inventory: 14951000000.00
8046.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30313000000.00
8046.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -297000000.00
8046.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1329000000.00
8046.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4258000000.00
8046.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9000000.00
8046.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6899000000.00
8046.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8046.T income_statement (annual, 2024-03-31) — Net Income: 1372000000.00
8046.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1372000000.00
8046.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1372000000.00
8046.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1372000000.00
8046.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1372000000.00
8046.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2006000000.00
8046.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1372000000.00
8046.T income_statement (annual, 2024-03-31) — Net Interest Income: -5000000.00
8046.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 176000000.00
8046.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1040000000.00
8046.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5000000.00
8046.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8046.T balance_sheet (annual, 2024-03-31) — Net PPE: 6034000000.00
8046.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -473000000.00
8046.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1040000000.00
8046.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29685000000.00
8046.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 33000000.00
8046.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 378000000.00
8046.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
8046.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2287000000.00
8046.T income_statement (annual, 2024-03-31) — Normalized Income: 1319332000.00
8046.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3200000000.00
8046.T income_statement (annual, 2024-03-31) — Operating Income: 1413000000.00
8046.T income_statement (annual, 2024-03-31) — Operating Revenue: 34543000000.00
8046.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3579213.00
8046.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2597000000.00
8046.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4863000000.00
8046.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 206000000.00
8046.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1925000000.00
8046.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 242000000.00
8046.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 481000000.00
8046.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1625000000.00
8046.T balance_sheet (annual, 2024-03-31) — Other Properties: 689000000.00
8046.T income_statement (annual, 2024-03-31) — Other Special Charges: 20000000.00
8046.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8046.T balance_sheet (annual, 2024-03-31) — Payables: 5602000000.00
8046.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 665000000.00
8046.T income_statement (annual, 2024-03-31) — Pretax Income: 2006000000.00
8046.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8046.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -476000000.00
8046.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14520000000.00
8046.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28411000000.00
8046.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 350000000.00
8046.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8046.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20956000000.00
8046.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 176000000.00
8046.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
8046.T balance_sheet (annual, 2024-03-31) — Share Issued: 4000000.00
8046.T income_statement (annual, 2024-03-31) — Special Income Charges: -20000000.00
8046.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29813000000.00
8046.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29685000000.00
8046.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24332000.00
8046.T income_statement (annual, 2024-03-31) — Tax Provision: 634000000.00
8046.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8046.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -477000000.00
8046.T balance_sheet (annual, 2024-03-31) — Total Assets: 43345000000.00
8046.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29813000000.00
8046.T balance_sheet (annual, 2024-03-31) — Total Debt: 500000000.00
8046.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29813000000.00
8046.T income_statement (annual, 2024-03-31) — Total Expenses: 33130000000.00
8046.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13532000000.00
8046.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10435000000.00
8046.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 663000000.00
8046.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1410000000.00
8046.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 529000000.00
8046.T income_statement (annual, 2024-03-31) — Total Unusual Items: 77000000.00
8046.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 77000000.00
8046.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 420787.00
8046.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1009000000.00
8046.T balance_sheet (annual, 2024-03-31) — Work In Process: 72000000.00
8046.T balance_sheet (annual, 2024-03-31) — Working Capital: 20040000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5009000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10269000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5206000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3626000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4603000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4603000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3626000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29860000000.00
8046.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 31883000000.00