speb/financial-data huggingface dataset:
4617.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4891000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4891000000.00
4617.T balance_sheet (annual, 2025-03-31) — Work In Process: 813000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 813000000.00
4617.T balance_sheet (annual, 2025-03-31) — Working Capital: 62105000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 62105000000.00
4617.T income_statement (annual, 2025-03-31) — Write Off: 928000000.00
4617.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49569134.00
4617.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.06
4617.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49569134.00
4617.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.06
4617.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13126000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38635000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 66000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9507000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5915000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11626000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30700000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31021000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11626000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 85605000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 104918000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15631000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15631000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42172000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 140000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 913000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15584000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3125000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 425000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 38635000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25357000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Inventory: 28377000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102975000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9507000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12606000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1739000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1739000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4383000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4955000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25358000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85180000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1258000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5149000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2127000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49614423.00
4617.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6885000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6772000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 635000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1268000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4225000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2453000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 321000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Payables: 18831000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 798000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4617.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11990000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61876000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 55000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 85605000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85180000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 143015000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87344000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17370000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 90560000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52455000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38096000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10283000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1480000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5385577.00
4617.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4859000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 803000000.00
4617.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 62746000000.00
4617.T income_statement (annual, 2026-03-31) — +Operating Expense: 29342000000.00
4617.T income_statement (annual, 2026-03-31) — +Total Revenue: 139364000000.00
4617.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15419000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15419000000.00
4617.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 37618000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 37618000000.00
4617.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38116000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38116000000.00
4617.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12939000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12939000000.00
4617.T income_statement (annual, 2026-03-31) — Basic Average Shares: 49603136.00
4617.T income_statement (annual, 2026-03-31) — Basic EPS: 221.66
4617.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32174000000.00
4617.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21858000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21858000000.00
4617.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 985000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 985000000.00
4617.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11626000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11626000000.00
4617.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 40259000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40259000000.00
4617.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41586000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41586000000.00
4617.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5199000000.00
4617.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1405000000.00
4617.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -897000000.00
4617.T cash_flow (annual, 2026-03-31) — Change In Payable: 703000000.00
4617.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1243000000.00
4617.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2244000000.00
4617.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5643000000.00
4617.T balance_sheet (annual, 2026-03-31) — Common Stock: 11626000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11626000000.00
4617.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 95473000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 95473000000.00
4617.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 100000000.00
4617.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
4617.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 340000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 340000000.00
4617.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 92584000000.00
4617.T balance_sheet (annual, 2026-03-31) — Current Assets: 117716000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 117716000000.00
4617.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 268000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 268000000.00
4617.T balance_sheet (annual, 2026-03-31) — Current Debt: 13666000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13666000000.00
4617.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13934000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13934000000.00
4617.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 43475000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43475000000.00
4617.T balance_sheet (annual, 2026-03-31) — Current Provisions: 145000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 145000000.00
4617.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1864000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1864000000.00
4617.T cash_flow (annual, 2026-03-31) — Depreciation: 1847000000.00
4617.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1847000000.00
4617.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 49603136.00
4617.T income_statement (annual, 2026-03-31) — Diluted EPS: 221.66
4617.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10995000000.00
4617.T income_statement (annual, 2026-03-31) — EBIT: 18366000000.00
4617.T income_statement (annual, 2026-03-31) — EBITDA: 20213000000.00
4617.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 239000000.00
4617.T cash_flow (annual, 2026-03-31) — End Cash Position: 38058000000.00
4617.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10337000000.00
4617.T balance_sheet (annual, 2026-03-31) — Finished Goods: 16921000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16921000000.00
4617.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 984000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 984000000.00
4617.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 14418000000.00
4617.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -207000000.00
4617.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 413000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 413000000.00
4617.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 37618000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37618000000.00
4617.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60741000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60741000000.00
4617.T income_statement (annual, 2026-03-31) — Gross Profit: 46780000000.00
4617.T income_statement (annual, 2026-03-31) — Interest Expense: 467000000.00
4617.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 467000000.00
4617.T income_statement (annual, 2026-03-31) — Interest Income: 513000000.00
4617.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 513000000.00
4617.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -463000000.00
4617.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 850000000.00
4617.T balance_sheet (annual, 2026-03-31) — Inventory: 30953000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30953000000.00
4617.T balance_sheet (annual, 2026-03-31) — Invested Capital: 111877000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 111877000000.00
4617.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1562000000.00
4617.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12939000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12939000000.00
4617.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 100000000.00
4617.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1700000000.00
4617.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9331000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9331000000.00
4617.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 717000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 717000000.00
4617.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2738000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2738000000.00
4617.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3455000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3455000000.00
4617.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1700000000.00
4617.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1707000000.00
4617.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26788000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26788000000.00
4617.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6306000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6306000000.00
4617.T income_statement (annual, 2026-03-31) — Minority Interests: -1680000000.00
4617.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -397000000.00
4617.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 99000000.00
4617.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 173000000.00
4617.T income_statement (annual, 2026-03-31) — Net Income: 10995000000.00
4617.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10995000000.00
4617.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12676000000.00
4617.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10995000000.00
4617.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10995000000.00
4617.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17899000000.00
4617.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12675000000.00
4617.T income_statement (annual, 2026-03-31) — Net Interest Income: 46000000.00
4617.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1258000000.00
4617.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3428000000.00
4617.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7000000.00
4617.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 46000000.00
4617.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -502000000.00
4617.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 701000000.00
4617.T balance_sheet (annual, 2026-03-31) — Net PPE: 22625000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22625000000.00
4617.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
4617.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3421000000.00
4617.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 95060000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 95060000000.00
4617.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1278000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1278000000.00
4617.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5861000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5861000000.00
4617.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2347000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2347000000.00
4617.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20160000000.00
4617.T income_statement (annual, 2026-03-31) — Normalized Income: 10957476000.00
4617.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14418000000.00
4617.T income_statement (annual, 2026-03-31) — Operating Income: 17438000000.00
4617.T income_statement (annual, 2026-03-31) — Operating Revenue: 139364000000.00
4617.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49613816.00
4617.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49613816.00
4617.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4617.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7559000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7559000000.00
4617.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3239000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3239000000.00
4617.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 46000000.00
4617.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 723000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 723000000.00
4617.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 643000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 643000000.00
4617.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 592000000.00
4617.T balance_sheet (annual, 2026-03-31) — Other Payable: 3411000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3411000000.00
4617.T balance_sheet (annual, 2026-03-31) — Other Properties: 2424000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2424000000.00
4617.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1327000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1327000000.00
4617.T income_statement (annual, 2026-03-31) — Other Special Charges: -184000000.00
4617.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4617.T balance_sheet (annual, 2026-03-31) — Payables: 21968000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Payables: 21968000000.00
4617.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262000000.00
4617.T income_statement (annual, 2026-03-31) — Pretax Income: 17899000000.00
4617.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4617.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4617.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -397000000.00
4617.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7522000000.00
4617.T balance_sheet (annual, 2026-03-31) — Raw Materials: 13104000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13104000000.00
4617.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 92584000000.00
4617.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1847000000.00
4617.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1707000000.00
4617.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
4617.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 66708000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66708000000.00
4617.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8780000000.00
4617.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4617.T balance_sheet (annual, 2026-03-31) — Share Issued: 55000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 55000000.00
4617.T income_statement (annual, 2026-03-31) — Special Income Charges: 32000000.00
4617.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 95473000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95473000000.00
4617.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 95060000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95060000000.00
4617.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 15476000.00
4617.T income_statement (annual, 2026-03-31) — Tax Provision: 5223000000.00
4617.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4617.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3632000000.00
4617.T balance_sheet (annual, 2026-03-31) — Total Assets: 157560000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 157560000000.00
4617.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 98211000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 98211000000.00
4617.T balance_sheet (annual, 2026-03-31) — Total Debt: 17389000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17389000000.00
4617.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 101779000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 101779000000.00
4617.T income_statement (annual, 2026-03-31) — Total Expenses: 121926000000.00
4617.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55781000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55781000000.00
4617.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39842000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39842000000.00
4617.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12306000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12306000000.00
4617.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17437000000.00
4617.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3138000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3138000000.00
4617.T income_statement (annual, 2026-03-31) — Total Unusual Items: 53000000.00
4617.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 53000000.00
4617.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5386184.00
4617.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5386184.00
4617.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4859000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4859000000.00
4617.T balance_sheet (annual, 2026-03-31) — Work In Process: 928000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 928000000.00
4617.T balance_sheet (annual, 2026-03-31) — Working Capital: 74241000000.00
4617.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 74241000000.00
4617.T income_statement (annual, 2026-03-31) — Write Off: 152000000.00
4619.T income_statement (annual, 2022-03-31) — +Operating Expense: 8998000000.00
4619.T income_statement (annual, 2022-03-31) — +Total Revenue: 54779000000.00
4619.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8649000000.00
4619.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11454000000.00
4619.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4194000000.00
4619.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18255000000.00
4619.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6518000000.00
4619.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10028000000.00
4619.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2240000000.00
4619.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 23000000.00
4619.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4753000000.00
4619.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8948000000.00
4619.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8948000000.00
4619.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -847000000.00
4619.T cash_flow (annual, 2022-03-31) — Change In Inventory: -615000000.00
4619.T cash_flow (annual, 2022-03-31) — Change In Payable: 1296000000.00
4619.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1505000000.00
4619.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -986000000.00
4619.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2054000000.00
4619.T balance_sheet (annual, 2022-03-31) — Common Stock: 4753000000.00
4619.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44265000000.00
4619.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4619.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 483000000.00
4619.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 44298000000.00
4619.T balance_sheet (annual, 2022-03-31) — Current Assets: 31857000000.00
4619.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6000000.00
4619.T balance_sheet (annual, 2022-03-31) — Current Debt: 5617000000.00
4619.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5623000000.00
4619.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22273000000.00
4619.T cash_flow (annual, 2022-03-31) — Depreciation: 3198000000.00
4619.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3198000000.00
4619.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1300000000.00
4619.T income_statement (annual, 2022-03-31) — EBIT: 3130000000.00
4619.T income_statement (annual, 2022-03-31) — EBITDA: 6328000000.00
4619.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 358000000.00
4619.T cash_flow (annual, 2022-03-31) — End Cash Position: 8931000000.00
4619.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1699000000.00
4619.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1824000000.00
4619.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2779000000.00
4619.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -435000000.00
4619.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1265000000.00
4619.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11454000000.00
4619.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25069000000.00
4619.T income_statement (annual, 2022-03-31) — Gross Profit: 10480000000.00
4619.T income_statement (annual, 2022-03-31) — Interest Expense: 56000000.00
4619.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56000000.00
4619.T income_statement (annual, 2022-03-31) — Interest Income: 88000000.00
4619.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 88000000.00
4619.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -54000000.00
4619.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1426000000.00
4619.T balance_sheet (annual, 2022-03-31) — Inventory: 4664000000.00
4619.T balance_sheet (annual, 2022-03-31) — Invested Capital: 53091000000.00
4619.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1266000000.00
4619.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18255000000.00
4619.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
4619.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4703000000.00
4619.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17000000.00
4619.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3209000000.00
4619.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3226000000.00
4619.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
4619.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1552000000.00
4619.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8481000000.00
4619.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5458000000.00
4619.T income_statement (annual, 2022-03-31) — Minority Interests: -685000000.00
4619.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4619.T income_statement (annual, 2022-03-31) — Net Income: 1300000000.00
4619.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1300000000.00
4619.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1986000000.00
4619.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1300000000.00
4619.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1300000000.00
4619.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3074000000.00
4619.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1986000000.00
4619.T income_statement (annual, 2022-03-31) — Net Interest Income: 32000000.00
4619.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 524000000.00
4619.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -523000000.00
4619.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -552000000.00
4619.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 32000000.00
4619.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000000.00
4619.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 101000000.00
4619.T balance_sheet (annual, 2022-03-31) — Net PPE: 25071000000.00
4619.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1929000000.00
4619.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 29000000.00
4619.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 43000000000.00
4619.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 99000000.00
4619.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1147000000.00
4619.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3313000000.00
4619.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5879000000.00
4619.T income_statement (annual, 2022-03-31) — Normalized Income: 1009946000.00
4619.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5019000000.00
4619.T income_statement (annual, 2022-03-31) — Operating Income: 1482000000.00
4619.T income_statement (annual, 2022-03-31) — Operating Revenue: 54779000000.00
4619.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21720100.00
4619.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4619.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4444000000.00
4619.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7328000000.00
4619.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1265000000.00
4619.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -217000000.00
4619.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1738000000.00
4619.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 110000000.00
4619.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 248000000.00
4619.T balance_sheet (annual, 2022-03-31) — Other Properties: 1374000000.00
4619.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2347000000.00
4619.T income_statement (annual, 2022-03-31) — Other Special Charges: -210000000.00
4619.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4619.T balance_sheet (annual, 2022-03-31) — Payables: 9250000000.00
4619.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
4619.T income_statement (annual, 2022-03-31) — Pretax Income: 3074000000.00
4619.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4619.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9000000.00
4619.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2240000000.00
4619.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1431000000.00
4619.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44298000000.00
4619.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3198000000.00
4619.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1552000000.00
4619.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4619.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30547000000.00
4619.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 533000000.00
4619.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 311000000.00
4619.T balance_sheet (annual, 2022-03-31) — Share Issued: 23611200.00
4619.T income_statement (annual, 2022-03-31) — Special Income Charges: 210000000.00
4619.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44265000000.00
4619.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 43000000000.00
4619.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 158946000.00
4619.T income_statement (annual, 2022-03-31) — Tax Provision: 1088000000.00
4619.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
4619.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4619.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -632000000.00
4619.T balance_sheet (annual, 2022-03-31) — Total Assets: 79792000000.00
4619.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 47474000000.00
4619.T balance_sheet (annual, 2022-03-31) — Total Debt: 8849000000.00
4619.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 49723000000.00
4619.T income_statement (annual, 2022-03-31) — Total Expenses: 53296000000.00
4619.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30069000000.00
4619.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 47932000000.00
4619.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7796000000.00
4619.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1482000000.00
4619.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 601000000.00
4619.T income_statement (annual, 2022-03-31) — Total Unusual Items: 449000000.00
4619.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 449000000.00
4619.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1891100.00
4619.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1112000000.00
4619.T balance_sheet (annual, 2022-03-31) — Work In Process: 1409000000.00
4619.T balance_sheet (annual, 2022-03-31) — Working Capital: 9584000000.00
4619.T income_statement (annual, 2023-03-31) — +Operating Expense: 9454000000.00
4619.T income_statement (annual, 2023-03-31) — +Total Revenue: 60738000000.00
4619.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9882000000.00
4619.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12674000000.00
4619.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4207000000.00
4619.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18423000000.00
4619.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21731000.00
4619.T income_statement (annual, 2023-03-31) — Basic EPS: 96.77
4619.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8931000000.00
4619.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10234000000.00
4619.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2286000000.00
4619.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24000000.00
4619.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4753000000.00
4619.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10870000000.00
4619.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10870000000.00
4619.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -912000000.00
4619.T cash_flow (annual, 2023-03-31) — Change In Inventory: 551000000.00
4619.T cash_flow (annual, 2023-03-31) — Change In Payable: 1747000000.00
4619.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1619000000.00
4619.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 517000000.00
4619.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1792000000.00
4619.T balance_sheet (annual, 2023-03-31) — Common Stock: 4753000000.00
4619.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46193000000.00
4619.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4619.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 466000000.00
4619.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 49652000000.00
4619.T balance_sheet (annual, 2023-03-31) — Current Assets: 36013000000.00
4619.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7000000.00
4619.T balance_sheet (annual, 2023-03-31) — Current Debt: 5314000000.00
4619.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5321000000.00
4619.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23595000000.00
4619.T cash_flow (annual, 2023-03-31) — Depreciation: 3179000000.00
4619.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3179000000.00
4619.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21731000.00
4619.T income_statement (annual, 2023-03-31) — Diluted EPS: 96.77
4619.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2103000000.00
4619.T income_statement (annual, 2023-03-31) — EBIT: 3758000000.00
4619.T income_statement (annual, 2023-03-31) — EBITDA: 6937000000.00
4619.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 130000000.00
4619.T cash_flow (annual, 2023-03-31) — End Cash Position: 10853000000.00
4619.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2818000000.00
4619.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1670000000.00
4619.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3912000000.00
4619.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -509000000.00
4619.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1247000000.00
4619.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12674000000.00
4619.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24298000000.00
4619.T income_statement (annual, 2023-03-31) — Gross Profit: 11085000000.00
4619.T income_statement (annual, 2023-03-31) — Interest Expense: 64000000.00
4619.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64000000.00
4619.T income_statement (annual, 2023-03-31) — Interest Income: 101000000.00
4619.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 101000000.00
4619.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -64000000.00
4619.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1504000000.00
4619.T balance_sheet (annual, 2023-03-31) — Inventory: 4141000000.00
4619.T balance_sheet (annual, 2023-03-31) — Invested Capital: 53552000000.00
4619.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1588000000.00
4619.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18423000000.00
4619.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4619.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4679000000.00
4619.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17000000.00
4619.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2045000000.00
4619.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2062000000.00
4619.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4619.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1456000000.00
4619.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7732000000.00
4619.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6017000000.00
4619.T income_statement (annual, 2023-03-31) — Minority Interests: -725000000.00
4619.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4619.T income_statement (annual, 2023-03-31) — Net Income: 2103000000.00
4619.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2103000000.00
4619.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2828000000.00
4619.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2103000000.00
4619.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2103000000.00
4619.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3694000000.00
4619.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2828000000.00
4619.T income_statement (annual, 2023-03-31) — Net Interest Income: 37000000.00
4619.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 564000000.00
4619.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1467000000.00
4619.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1456000000.00
4619.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 37000000.00
4619.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
4619.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 19000000.00
4619.T balance_sheet (annual, 2023-03-31) — Net PPE: 24299000000.00
4619.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2193000000.00
4619.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11000000.00
4619.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44946000000.00
4619.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 88000000.00
4619.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 842000000.00
4619.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3213000000.00
4619.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6384000000.00
4619.T income_statement (annual, 2023-03-31) — Normalized Income: 1679623200.00
4619.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6198000000.00
4619.T income_statement (annual, 2023-03-31) — Operating Income: 1631000000.00
4619.T income_statement (annual, 2023-03-31) — Operating Revenue: 60738000000.00
4619.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21738065.00
4619.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5835000000.00
4619.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7848000000.00
4619.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1247000000.00
4619.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -152000000.00
4619.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1806000000.00
4619.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 111000000.00
4619.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 165000000.00
4619.T balance_sheet (annual, 2023-03-31) — Other Properties: 1187000000.00
4619.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2456000000.00
4619.T income_statement (annual, 2023-03-31) — Other Special Charges: -24000000.00
4619.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4619.T balance_sheet (annual, 2023-03-31) — Payables: 10351000000.00
4619.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
4619.T income_statement (annual, 2023-03-31) — Pretax Income: 3694000000.00
4619.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4619.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
4619.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2286000000.00
4619.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1583000000.00
4619.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49652000000.00
4619.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3179000000.00
4619.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1456000000.00
4619.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4619.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31734000000.00
4619.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 574000000.00
4619.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 93000000.00
4619.T balance_sheet (annual, 2023-03-31) — Share Issued: 23611200.00
4619.T income_statement (annual, 2023-03-31) — Special Income Charges: 24000000.00
4619.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46193000000.00
4619.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44946000000.00
4619.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 129623200.00
4619.T income_statement (annual, 2023-03-31) — Tax Provision: 866000000.00
4619.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4619.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 37000000.00
4619.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -990000000.00
4619.T balance_sheet (annual, 2023-03-31) — Total Assets: 82033000000.00
4619.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 48238000000.00
4619.T balance_sheet (annual, 2023-03-31) — Total Debt: 7383000000.00
4619.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52210000000.00
4619.T income_statement (annual, 2023-03-31) — Total Expenses: 59106000000.00
4619.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29823000000.00
4619.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46019000000.00
4619.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6228000000.00
4619.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1631000000.00
4619.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 469000000.00
4619.T income_statement (annual, 2023-03-31) — Total Unusual Items: 553000000.00
4619.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 553000000.00
4619.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1873135.00
4619.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1102000000.00
4619.T balance_sheet (annual, 2023-03-31) — Work In Process: 888000000.00
4619.T balance_sheet (annual, 2023-03-31) — Working Capital: 12418000000.00
4619.T income_statement (annual, 2024-03-31) — +Operating Expense: 10089000000.00
4619.T income_statement (annual, 2024-03-31) — +Total Revenue: 64693000000.00
4619.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9896000000.00
4619.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11629000000.00
4619.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4212000000.00
4619.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23167000000.00
4619.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21742000.00
4619.T income_statement (annual, 2024-03-31) — Basic EPS: 181.57
4619.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10853000000.00
4619.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9792000000.00