speb/financial-data huggingface dataset:
4526.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27829000000.00
4526.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5012000000.00
4526.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
4526.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 82328000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82328000000.00
4526.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 576000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 576000000.00
4526.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4231000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4231000000.00
4526.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 552000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 552000000.00
4526.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12496000000.00
4526.T income_statement (annual, 2026-03-31) — Normalized Income: 5290119094.10
4526.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5963000000.00
4526.T income_statement (annual, 2026-03-31) — Operating Income: 6901000000.00
4526.T income_statement (annual, 2026-03-31) — Operating Revenue: 96300000000.00
4526.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29187811.00
4526.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29187811.00
4526.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 77000000.00
4526.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2712000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2712000000.00
4526.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2662000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2662000000.00
4526.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1011000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1011000000.00
4526.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -992000000.00
4526.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 933000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 933000000.00
4526.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1394000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1394000000.00
4526.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 228000000.00
4526.T income_statement (annual, 2026-03-31) — Other Special Charges: 24000000.00
4526.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4526.T balance_sheet (annual, 2026-03-31) — Payables: 9283000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Payables: 9283000000.00
4526.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1565000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1565000000.00
4526.T income_statement (annual, 2026-03-31) — Pretax Income: 10244000000.00
4526.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4526.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4526.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4526.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -133000000.00
4526.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1038000000.00
4526.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5038000000.00
4526.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6541000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6541000000.00
4526.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 66532000000.00
4526.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4677000000.00
4526.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2573000000.00
4526.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000000.00
4526.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4526.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 68413000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 68413000000.00
4526.T cash_flow (annual, 2026-03-31) — Sale Of Business: 62000000.00
4526.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7659000000.00
4526.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 26000000.00
4526.T balance_sheet (annual, 2026-03-31) — Share Issued: 30705100.00
4526.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30705100.00
4526.T income_statement (annual, 2026-03-31) — Special Income Charges: -24000000.00
4526.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 38000000.00
4526.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 83339000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83339000000.00
4526.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 82328000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82328000000.00
4526.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 794119094.10
4526.T income_statement (annual, 2026-03-31) — Tax Provision: 3204000000.00
4526.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
4526.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2838000000.00
4526.T balance_sheet (annual, 2026-03-31) — Total Assets: 116387000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 116387000000.00
4526.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 88539000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 88539000000.00
4526.T balance_sheet (annual, 2026-03-31) — Total Debt: 7141000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7141000000.00
4526.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 83379000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 83379000000.00
4526.T income_statement (annual, 2026-03-31) — Total Expenses: 89398000000.00
4526.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33008000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33008000000.00
4526.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 50158000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50158000000.00
4526.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13574000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13574000000.00
4526.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6900000000.00
4526.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1877000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1877000000.00
4526.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2539000000.00
4526.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2539000000.00
4526.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1517289.00
4526.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1517289.00
4526.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3927000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3927000000.00
4526.T balance_sheet (annual, 2026-03-31) — Work In Process: 5746000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5746000000.00
4526.T balance_sheet (annual, 2026-03-31) — Working Capital: 46793000000.00
4526.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 46793000000.00
4527.T income_statement (annual, 2022-03-31) — +Operating Expense: 87151000000.00
4527.T income_statement (annual, 2022-03-31) — +Total Revenue: 199646000000.00
4527.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13660000000.00
4527.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 33310000000.00
4527.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -99274000000.00
4527.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5791000000.00
4527.T income_statement (annual, 2022-03-31) — Amortization: 457000000.00
4527.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 457000000.00
4527.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 28132000000.00
4527.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 52254000000.00
4527.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 62272000000.00
4527.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11328000000.00
4527.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6504000000.00
4527.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 72791000000.00
4527.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 72791000000.00
4527.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3422000000.00
4527.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2743000000.00
4527.T cash_flow (annual, 2022-03-31) — Change In Payable: 3323000000.00
4527.T cash_flow (annual, 2022-03-31) — Change In Receivables: -30000000.00
4527.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 776000000.00
4527.T cash_flow (annual, 2022-03-31) — Changes In Cash: 14314000000.00
4527.T balance_sheet (annual, 2022-03-31) — Common Stock: 6504000000.00
4527.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3422000000.00
4527.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 178398000000.00
4527.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5588000000.00
4527.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 83476000000.00
4527.T balance_sheet (annual, 2022-03-31) — Current Assets: 164306000000.00
4527.T balance_sheet (annual, 2022-03-31) — Current Debt: 8033000000.00
4527.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8033000000.00
4527.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 71488000000.00
4527.T cash_flow (annual, 2022-03-31) — Depreciation: 7232000000.00
4527.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7689000000.00
4527.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2113000000.00
4527.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1656000000.00
4527.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21127000000.00
4527.T income_statement (annual, 2022-03-31) — EBIT: 28122000000.00
4527.T income_statement (annual, 2022-03-31) — EBITDA: 35811000000.00
4527.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4335000000.00
4527.T cash_flow (annual, 2022-03-31) — End Cash Position: 70905000000.00
4527.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3470000000.00
4527.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17694000000.00
4527.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15922000000.00
4527.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 798000000.00
4527.T balance_sheet (annual, 2022-03-31) — Goodwill: 2954000000.00
4527.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9541000000.00
4527.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 33310000000.00
4527.T balance_sheet (annual, 2022-03-31) — Gross PPE: 162113000000.00
4527.T income_statement (annual, 2022-03-31) — Gross Profit: 116170000000.00
4527.T income_statement (annual, 2022-03-31) — Interest Expense: 248000000.00
4527.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 248000000.00
4527.T income_statement (annual, 2022-03-31) — Interest Income: 368000000.00
4527.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 368000000.00
4527.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -228000000.00
4527.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 738000000.00
4527.T balance_sheet (annual, 2022-03-31) — Inventory: 33527000000.00
4527.T balance_sheet (annual, 2022-03-31) — Invested Capital: 199781000000.00
4527.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16406000000.00
4527.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28132000000.00
4527.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9450000000.00
4527.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15121000000.00
4527.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13350000000.00
4527.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13350000000.00
4527.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9450000000.00
4527.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3133000000.00
4527.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 55000000.00
4527.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 77848000000.00
4527.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5594000000.00
4527.T income_statement (annual, 2022-03-31) — Minority Interests: -60000000.00
4527.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1203000000.00
4527.T income_statement (annual, 2022-03-31) — Net Income: 21127000000.00
4527.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21127000000.00
4527.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21188000000.00
4527.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21127000000.00
4527.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21127000000.00
4527.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27874000000.00
4527.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21188000000.00
4527.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1061000000.00
4527.T income_statement (annual, 2022-03-31) — Net Interest Income: 120000000.00
4527.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3652000000.00
4527.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7590000000.00
4527.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6317000000.00
4527.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 120000000.00
4527.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -698000000.00
4527.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 128000000.00
4527.T balance_sheet (annual, 2022-03-31) — Net PPE: 62839000000.00
4527.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10255000000.00
4527.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1273000000.00
4527.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 168857000000.00
4527.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5297000000.00
4527.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1537000000.00
4527.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3332000000.00
4527.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 37846000000.00
4527.T income_statement (annual, 2022-03-31) — Normalized Income: 22667495000.00
4527.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 27250000000.00
4527.T income_statement (annual, 2022-03-31) — Operating Income: 29019000000.00
4527.T income_statement (annual, 2022-03-31) — Operating Revenue: 199646000000.00
4527.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 228139786.00
4527.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4527.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 24678000000.00
4527.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27256000000.00
4527.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 382000000.00
4527.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6587000000.00
4527.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1951000000.00
4527.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -662000000.00
4527.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1122000000.00
4527.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 246000000.00
4527.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 19804000000.00
4527.T balance_sheet (annual, 2022-03-31) — Other Properties: 1284000000.00
4527.T income_statement (annual, 2022-03-31) — Other Special Charges: -128000000.00
4527.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4527.T balance_sheet (annual, 2022-03-31) — Payables: 16845000000.00
4527.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3088000000.00
4527.T income_statement (annual, 2022-03-31) — Pretax Income: 27874000000.00
4527.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4527.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1203000000.00
4527.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1061000000.00
4527.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5615000000.00
4527.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10267000000.00
4527.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12569000000.00
4527.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 83476000000.00
4527.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7689000000.00
4527.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3133000000.00
4527.T income_statement (annual, 2022-03-31) — Research And Development: 8740000000.00
4527.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -685000000.00
4527.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 162304000000.00
4527.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1963000000.00
4527.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12000000.00
4527.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 38114000000.00
4527.T income_statement (annual, 2022-03-31) — Selling General And Administration: 38114000000.00
4527.T balance_sheet (annual, 2022-03-31) — Share Issued: 236178310.00
4527.T income_statement (annual, 2022-03-31) — Special Income Charges: -1237000000.00
4527.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 178398000000.00
4527.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 168857000000.00
4527.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -494505000.00
4527.T income_statement (annual, 2022-03-31) — Tax Provision: 6686000000.00
4527.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
4527.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8731000000.00
4527.T balance_sheet (annual, 2022-03-31) — Total Assets: 274876000000.00
4527.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 191748000000.00
4527.T balance_sheet (annual, 2022-03-31) — Total Debt: 21383000000.00
4527.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 183992000000.00
4527.T income_statement (annual, 2022-03-31) — Total Expenses: 170627000000.00
4527.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 90884000000.00
4527.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 110567000000.00
4527.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19396000000.00
4527.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 29015000000.00
4527.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3185000000.00
4527.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2035000000.00
4527.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2035000000.00
4527.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8038524.00
4527.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4936000000.00
4527.T balance_sheet (annual, 2022-03-31) — Work In Process: 3264000000.00
4527.T balance_sheet (annual, 2022-03-31) — Working Capital: 92818000000.00
4527.T income_statement (annual, 2022-03-31) — Write Off: 2050000000.00
4527.T income_statement (annual, 2023-03-31) — +Operating Expense: 103457000000.00
4527.T income_statement (annual, 2023-03-31) — +Total Revenue: 238664000000.00
4527.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16025000000.00
4527.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 39686000000.00
4527.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -106462000000.00
4527.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5292000000.00
4527.T income_statement (annual, 2023-03-31) — Amortization: 383000000.00
4527.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 383000000.00
4527.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33637000000.00
4527.T income_statement (annual, 2023-03-31) — Basic Average Shares: 228139000.00
4527.T income_statement (annual, 2023-03-31) — Basic EPS: 115.62
4527.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 70905000000.00
4527.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 65116000000.00
4527.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9908000000.00
4527.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6504000000.00
4527.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 79951000000.00
4527.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 79951000000.00
4527.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4676000000.00
4527.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6105000000.00
4527.T cash_flow (annual, 2023-03-31) — Change In Payable: 1716000000.00
4527.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7560000000.00
4527.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11277000000.00
4527.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1549000000.00
4527.T balance_sheet (annual, 2023-03-31) — Common Stock: 6504000000.00
4527.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4676000000.00
4527.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 209568000000.00
4527.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3540000000.00
4527.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 101243000000.00
4527.T balance_sheet (annual, 2023-03-31) — Current Assets: 190246000000.00
4527.T balance_sheet (annual, 2023-03-31) — Current Debt: 4177000000.00
4527.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4177000000.00
4527.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 80162000000.00
4527.T cash_flow (annual, 2023-03-31) — Depreciation: 7418000000.00
4527.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7801000000.00
4527.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2339000000.00
4527.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1956000000.00
4527.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 228788273.00
4527.T income_statement (annual, 2023-03-31) — Diluted EPS: 115.29
4527.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26377000000.00
4527.T income_statement (annual, 2023-03-31) — EBIT: 34537000000.00
4527.T income_statement (annual, 2023-03-31) — EBITDA: 42338000000.00
4527.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5236000000.00
4527.T cash_flow (annual, 2023-03-31) — End Cash Position: 77691000000.00
4527.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16199000000.00
4527.T balance_sheet (annual, 2023-03-31) — Finished Goods: 22451000000.00
4527.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 21016000000.00
4527.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 658000000.00
4527.T balance_sheet (annual, 2023-03-31) — Goodwill: 2564000000.00
4527.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9561000000.00
4527.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 39686000000.00
4527.T balance_sheet (annual, 2023-03-31) — Gross PPE: 172644000000.00
4527.T income_statement (annual, 2023-03-31) — Gross Profit: 137421000000.00
4527.T income_statement (annual, 2023-03-31) — Interest Expense: 247000000.00
4527.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 247000000.00
4527.T income_statement (annual, 2023-03-31) — Interest Income: 962000000.00
4527.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 962000000.00
4527.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -247000000.00
4527.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1362000000.00
4527.T balance_sheet (annual, 2023-03-31) — Inventory: 41062000000.00
4527.T balance_sheet (annual, 2023-03-31) — Invested Capital: 221261000000.00
4527.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13176000000.00
4527.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33637000000.00
4527.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 220000000.00
4527.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15046000000.00
4527.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7516000000.00
4527.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7516000000.00
4527.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 220000000.00
4527.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8761000000.00
4527.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42000000.00
4527.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 85327000000.00
4527.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5508000000.00
4527.T income_statement (annual, 2023-03-31) — Minority Interests: -52000000.00
4527.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4527.T income_statement (annual, 2023-03-31) — Net Income: 26377000000.00
4527.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 26377000000.00
4527.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 26430000000.00
4527.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 26377000000.00
4527.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 26377000000.00
4527.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 34290000000.00
4527.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 26429000000.00
4527.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1435000000.00
4527.T income_statement (annual, 2023-03-31) — Net Interest Income: 715000000.00
4527.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3299000000.00
4527.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9882000000.00
4527.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8541000000.00
4527.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 715000000.00
4527.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1621000000.00
4527.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 178000000.00
4527.T balance_sheet (annual, 2023-03-31) — Net PPE: 66182000000.00
4527.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8364000000.00
4527.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1341000000.00
4527.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 200007000000.00
4527.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5371000000.00
4527.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1173000000.00
4527.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3104000000.00
4527.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 43301000000.00
4527.T income_statement (annual, 2023-03-31) — Normalized Income: 27119473000.00
4527.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30924000000.00
4527.T income_statement (annual, 2023-03-31) — Operating Income: 33964000000.00
4527.T income_statement (annual, 2023-03-31) — Operating Revenue: 238664000000.00
4527.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 228138954.00
4527.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4527.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 29547000000.00
4527.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29368000000.00
4527.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 382000000.00
4527.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6997000000.00
4527.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4064000000.00
4527.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1009000000.00
4527.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2604000000.00
4527.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -413000000.00
4527.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 23117000000.00
4527.T balance_sheet (annual, 2023-03-31) — Other Properties: 3615000000.00
4527.T income_statement (annual, 2023-03-31) — Other Special Charges: 153000000.00
4527.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4527.T balance_sheet (annual, 2023-03-31) — Payables: 22255000000.00
4527.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3585000000.00
4527.T income_statement (annual, 2023-03-31) — Pretax Income: 34290000000.00
4527.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4527.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
4527.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4527.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1435000000.00
4527.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5940000000.00
4527.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8473000000.00
4527.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15204000000.00
4527.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 101243000000.00
4527.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7801000000.00
4527.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8761000000.00
4527.T income_statement (annual, 2023-03-31) — Research And Development: 11065000000.00
4527.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4527.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 184005000000.00
4527.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2641000000.00
4527.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 109000000.00
4527.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 46467000000.00
4527.T income_statement (annual, 2023-03-31) — Selling General And Administration: 46467000000.00
4527.T balance_sheet (annual, 2023-03-31) — Share Issued: 236178310.00
4527.T income_statement (annual, 2023-03-31) — Special Income Charges: -1540000000.00
4527.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 209568000000.00
4527.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 200007000000.00
4527.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -220527000.00
4527.T income_statement (annual, 2023-03-31) — Tax Provision: 7860000000.00
4527.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4527.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6937000000.00
4527.T balance_sheet (annual, 2023-03-31) — Total Assets: 309677000000.00
4527.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 217084000000.00
4527.T balance_sheet (annual, 2023-03-31) — Total Debt: 11693000000.00
4527.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 215076000000.00
4527.T income_statement (annual, 2023-03-31) — Total Expenses: 204700000000.00
4527.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 94601000000.00
4527.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 119429000000.00
4527.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14439000000.00
4527.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 33959000000.00
4527.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6230000000.00
4527.T income_statement (annual, 2023-03-31) — Total Unusual Items: -963000000.00
4527.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -963000000.00
4527.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8039356.00
4527.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4938000000.00
4527.T balance_sheet (annual, 2023-03-31) — Work In Process: 3407000000.00
4527.T balance_sheet (annual, 2023-03-31) — Working Capital: 110084000000.00
4527.T income_statement (annual, 2023-03-31) — Write Off: 1387000000.00
4527.T income_statement (annual, 2024-03-31) — +Operating Expense: 117233000000.00
4527.T income_statement (annual, 2024-03-31) — +Total Revenue: 270840000000.00
4527.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16991000000.00
4527.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 44744000000.00
4527.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -113800000000.00
4527.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4516000000.00
4527.T income_statement (annual, 2024-03-31) — Amortization: 436000000.00
4527.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 436000000.00
4527.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 44337000000.00
4527.T income_statement (annual, 2024-03-31) — Basic Average Shares: 228124770.00
4527.T income_statement (annual, 2024-03-31) — Basic EPS: 135.61
4527.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 77691000000.00
4527.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 67695000000.00
4527.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8912000000.00
4527.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6504000000.00
4527.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 89210000000.00
4527.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 89210000000.00
4527.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5475000000.00
4527.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4029000000.00
4527.T cash_flow (annual, 2024-03-31) — Change In Payable: 1679000000.00
4527.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6787000000.00
4527.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -8877000000.00
4527.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4144000000.00
4527.T balance_sheet (annual, 2024-03-31) — Common Stock: 6504000000.00
4527.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5475000000.00
4527.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 246323000000.00
4527.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4527.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4288000000.00
4527.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 113554000000.00
4527.T balance_sheet (annual, 2024-03-31) — Current Assets: 214759000000.00
4527.T balance_sheet (annual, 2024-03-31) — Current Debt: 5304000000.00
4527.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5304000000.00
4527.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 87087000000.00
4527.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1846000000.00
4527.T cash_flow (annual, 2024-03-31) — Depreciation: 8251000000.00
4527.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8687000000.00
4527.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2423000000.00
4527.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1987000000.00
4527.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 228799645.00
4527.T income_statement (annual, 2024-03-31) — Diluted EPS: 135.21
4527.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 30936000000.00
4527.T income_statement (annual, 2024-03-31) — EBIT: 41714000000.00
4527.T income_statement (annual, 2024-03-31) — EBITDA: 50401000000.00
4527.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4703000000.00
4527.T cash_flow (annual, 2024-03-31) — End Cash Position: 86562000000.00
4527.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13784000000.00
4527.T balance_sheet (annual, 2024-03-31) — Finished Goods: 26414000000.00
4527.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 25333000000.00
4527.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1025000000.00
4527.T balance_sheet (annual, 2024-03-31) — Goodwill: 2285000000.00
4527.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9217000000.00
4527.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 44744000000.00
4527.T balance_sheet (annual, 2024-03-31) — Gross PPE: 182407000000.00
4527.T income_statement (annual, 2024-03-31) — Gross Profit: 157285000000.00
4527.T income_statement (annual, 2024-03-31) — Interest Expense: 196000000.00
4527.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 196000000.00
4527.T income_statement (annual, 2024-03-31) — Interest Income: 1523000000.00
4527.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1523000000.00
4527.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -200000000.00
4527.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1762000000.00
4527.T balance_sheet (annual, 2024-03-31) — Inventory: 46657000000.00
4527.T balance_sheet (annual, 2024-03-31) — Invested Capital: 256817000000.00
4527.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16317000000.00
4527.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 44337000000.00
4527.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1605000000.00
4527.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15010000000.00
4527.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5190000000.00
4527.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5190000000.00
4527.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1605000000.00
4527.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3484000000.00
4527.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37000000.00
4527.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 90804000000.00
4527.T balance_sheet (annual, 2024-03-31) — Minority Interest: 710000000.00
4527.T income_statement (annual, 2024-03-31) — Minority Interests: -457000000.00
4527.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4527.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4527.T income_statement (annual, 2024-03-31) — Net Income: 30936000000.00
4527.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 30936000000.00
4527.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31395000000.00
4527.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 30936000000.00
4527.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 30936000000.00
4527.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 41518000000.00
4527.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31394000000.00
4527.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -933000000.00
4527.T income_statement (annual, 2024-03-31) — Net Interest Income: 1327000000.00
4527.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7376000000.00
4527.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1223000000.00
4527.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1879000000.00
4527.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1327000000.00
4527.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7085000000.00
4527.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 230000000.00
4527.T balance_sheet (annual, 2024-03-31) — Net PPE: 68607000000.00
4527.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7707000000.00
4527.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 656000000.00
4527.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 237106000000.00
4527.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3869000000.00
4527.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1597000000.00
4527.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2548000000.00
4527.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 51406000000.00
4527.T income_statement (annual, 2024-03-31) — Normalized Income: 31695780000.00
4527.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34245000000.00
4527.T income_statement (annual, 2024-03-31) — Operating Income: 40052000000.00
4527.T income_statement (annual, 2024-03-31) — Operating Revenue: 270840000000.00
4527.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 228138778.00
4527.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 24000000.00
4527.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34148000000.00
4527.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 32429000000.00
4527.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 382000000.00
4527.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6932000000.00
4527.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8000000.00
4527.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2453000000.00
4527.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2683000000.00
4527.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 505000000.00
4527.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 25192000000.00
4527.T balance_sheet (annual, 2024-03-31) — Other Properties: 4610000000.00
4527.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4527.T balance_sheet (annual, 2024-03-31) — Payables: 23634000000.00
4527.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3735000000.00
4527.T income_statement (annual, 2024-03-31) — Pretax Income: 41518000000.00
4527.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4527.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -118000000.00
4527.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4527.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -933000000.00
4527.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9080000000.00
4527.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7979000000.00
4527.T balance_sheet (annual, 2024-03-31) — Raw Materials: 16329000000.00
4527.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 113554000000.00
4527.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8687000000.00
4527.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3484000000.00
4527.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4527.T income_statement (annual, 2024-03-31) — Research And Development: 13390000000.00
4527.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 209399000000.00
4527.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1704000000.00
4527.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 272000000.00
4527.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 54219000000.00
4527.T income_statement (annual, 2024-03-31) — Selling General And Administration: 54219000000.00
4527.T balance_sheet (annual, 2024-03-31) — Share Issued: 236178310.00
4527.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4527.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 246323000000.00
4527.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 237106000000.00
4527.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -245220000.00
4527.T income_statement (annual, 2024-03-31) — Tax Provision: 10123000000.00
4527.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
4527.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9970000000.00
4527.T balance_sheet (annual, 2024-03-31) — Total Assets: 346175000000.00
4527.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 251513000000.00
4527.T balance_sheet (annual, 2024-03-31) — Total Debt: 10494000000.00
4527.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 247033000000.00
4527.T income_statement (annual, 2024-03-31) — Total Expenses: 230787000000.00
4527.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 99142000000.00
4527.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 131413000000.00
4527.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12055000000.00
4527.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 40048000000.00
4527.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6643000000.00
4527.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1005000000.00
4527.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1005000000.00
4527.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8039532.00
4527.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4939000000.00
4527.T balance_sheet (annual, 2024-03-31) — Work In Process: 3914000000.00
4527.T balance_sheet (annual, 2024-03-31) — Working Capital: 127672000000.00
4527.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4527.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20001000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 48694000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
4527.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 48009000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 33452000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6504000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 64502000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 64502000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6504000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 253039000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 204895000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 24300000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24300000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 111146000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 35965000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 49531000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 57968000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 48694000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 88524000000.00
4527.T balance_sheet (quarterly, 2024-09-30) — Inventory: 61859000000.00