speb/financial-data huggingface dataset:
3003.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 686528000000.00
3003.T balance_sheet (annual, 2025-12-31) — Current Debt: 389090000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 389090000000.00
3003.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 389090000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 389090000000.00
3003.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 490711000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 490711000000.00
3003.T balance_sheet (annual, 2025-12-31) — Current Provisions: 48000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 48000000.00
3003.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 295000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 295000000.00
3003.T cash_flow (annual, 2025-12-31) — Depreciation: 19913000000.00
3003.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19913000000.00
3003.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 759694352.00
3003.T income_statement (annual, 2025-12-31) — Diluted EPS: 150.50
3003.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 114334000000.00
3003.T income_statement (annual, 2025-12-31) — EBIT: 193102000000.00
3003.T income_statement (annual, 2025-12-31) — EBITDA: 213015000000.00
3003.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 123000000.00
3003.T cash_flow (annual, 2025-12-31) — End Cash Position: 130655000000.00
3003.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 272264000000.00
3003.T balance_sheet (annual, 2025-12-31) — Finished Goods: 424494000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 424494000000.00
3003.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -176825000000.00
3003.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2277000000.00
3003.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -505000000.00
3003.T balance_sheet (annual, 2025-12-31) — Goodwill: 126209000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 126209000000.00
3003.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 258822000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 258822000000.00
3003.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22057000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22057000000.00
3003.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2027145000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2027145000000.00
3003.T income_statement (annual, 2025-12-31) — Gross Profit: 276802000000.00
3003.T income_statement (annual, 2025-12-31) — Interest Expense: 21759000000.00
3003.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21759000000.00
3003.T income_statement (annual, 2025-12-31) — Interest Income: 561000000.00
3003.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 561000000.00
3003.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19832000000.00
3003.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8013000000.00
3003.T balance_sheet (annual, 2025-12-31) — Inventory: 425950000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Inventory: 425950000000.00
3003.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3124606000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3124606000000.00
3003.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -544500000000.00
3003.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 499499000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 499499000000.00
3003.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3003.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 813997000000.00
3003.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1546139000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1546139000000.00
3003.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1822162000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1822162000000.00
3003.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1822162000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1822162000000.00
3003.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 813997000000.00
3003.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -405012000000.00
3003.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 56000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 56000000.00
3003.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28173000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28173000000.00
3003.T balance_sheet (annual, 2025-12-31) — Minority Interest: 25825000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25825000000.00
3003.T income_statement (annual, 2025-12-31) — Minority Interests: -927000000.00
3003.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -22395000000.00
3003.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3121000000.00
3003.T balance_sheet (annual, 2025-12-31) — Net Debt: 2080169000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2080169000000.00
3003.T income_statement (annual, 2025-12-31) — Net Income: 114334000000.00
3003.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 114334000000.00
3003.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 115262000000.00
3003.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 114334000000.00
3003.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 114334000000.00
3003.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 171343000000.00
3003.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 115261000000.00
3003.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19810000000.00
3003.T income_statement (annual, 2025-12-31) — Net Interest Income: -21198000000.00
3003.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -56228000000.00
3003.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 332293000000.00
3003.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 408985000000.00
3003.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21198000000.00
3003.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12464000000.00
3003.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13073000000.00
3003.T balance_sheet (annual, 2025-12-31) — Net PPE: 1927374000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1927374000000.00
3003.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -426254000000.00
3003.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -76692000000.00
3003.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 654532000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 654532000000.00
3003.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1740000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1740000000.00
3003.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4116000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4116000000.00
3003.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107248000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107248000000.00
3003.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9689000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9689000000.00
3003.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 56411000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 56411000000.00
3003.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 208828000000.00
3003.T income_statement (annual, 2025-12-31) — Normalized Income: 111516149000.00
3003.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 269239000000.00
3003.T income_statement (annual, 2025-12-31) — Operating Income: 186826000000.00
3003.T income_statement (annual, 2025-12-31) — Operating Revenue: 727447000000.00
3003.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 759319729.00
3003.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 759319729.00
3003.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -797000000.00
3003.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 28471000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28471000000.00
3003.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 58635000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 58635000000.00
3003.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 75000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 75000000.00
3003.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 132613000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 132613000000.00
3003.T balance_sheet (annual, 2025-12-31) — Other Inventories: 47000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 47000000.00
3003.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16019000000.00
3003.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71277000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71277000000.00
3003.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 137023000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 137023000000.00
3003.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4898000000.00
3003.T balance_sheet (annual, 2025-12-31) — Other Properties: 22109000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 22109000000.00
3003.T balance_sheet (annual, 2025-12-31) — Other Receivables: 687000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 687000000.00
3003.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 78280000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 78280000000.00
3003.T income_statement (annual, 2025-12-31) — Other Special Charges: -3474000000.00
3003.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3003.T balance_sheet (annual, 2025-12-31) — Payables: 32518000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Payables: 32518000000.00
3003.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2227000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2227000000.00
3003.T income_statement (annual, 2025-12-31) — Pretax Income: 171343000000.00
3003.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3003.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3003.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -22395000000.00
3003.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19810000000.00
3003.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -106145000000.00
3003.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -426254000000.00
3003.T balance_sheet (annual, 2025-12-31) — Raw Materials: 956000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 956000000.00
3003.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 450644000000.00
3003.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19913000000.00
3003.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -405012000000.00
3003.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3121000000.00
3003.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 593937000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 593937000000.00
3003.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3003.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 49917000000.00
3003.T balance_sheet (annual, 2025-12-31) — Share Issued: 767907735.00
3003.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 767907735.00
3003.T income_statement (annual, 2025-12-31) — Special Income Charges: -159000000.00
3003.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 913354000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 913354000000.00
3003.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 654532000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 654532000000.00
3003.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1369149000.00
3003.T income_statement (annual, 2025-12-31) — Tax Provision: 56081000000.00
3003.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
3003.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -49538000000.00
3003.T balance_sheet (annual, 2025-12-31) — Total Assets: 3506068000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3506068000000.00
3003.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2735516000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2735516000000.00
3003.T balance_sheet (annual, 2025-12-31) — Total Debt: 2211252000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2211252000000.00
3003.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 939179000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 939179000000.00
3003.T income_statement (annual, 2025-12-31) — Total Expenses: 540620000000.00
3003.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2566889000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2566889000000.00
3003.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2819534000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2819534000000.00
3003.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2076178000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2076178000000.00
3003.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 186826000000.00
3003.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32518000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32518000000.00
3003.T income_statement (annual, 2025-12-31) — Total Unusual Items: 4187000000.00
3003.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4187000000.00
3003.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8588006.00
3003.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8588006.00
3003.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 6215000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6215000000.00
3003.T balance_sheet (annual, 2025-12-31) — Work In Process: 453000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 453000000.00
3003.T balance_sheet (annual, 2025-12-31) — Working Capital: 195817000000.00
3003.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 195817000000.00
3003.T income_statement (annual, 2025-12-31) — Write Off: 3633000000.00
3003.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 759355379.00
3003.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.89
3003.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 759355379.00
3003.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.89
3004.T income_statement (annual, 2022-03-31) — +Operating Expense: 6492000000.00
3004.T income_statement (annual, 2022-03-31) — +Total Revenue: 37686000000.00
3004.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2292000000.00
3004.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5601000000.00
3004.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5971000000.00
3004.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 650000000.00
3004.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2872000000.00
3004.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3887918.00
3004.T income_statement (annual, 2022-03-31) — Basic EPS: 121.93
3004.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1351000000.00
3004.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6285000000.00
3004.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -238000000.00
3004.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2065000000.00
3004.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1183000000.00
3004.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1183000000.00
3004.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1928000000.00
3004.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 56000000.00
3004.T cash_flow (annual, 2022-03-31) — Change In Payable: 598000000.00
3004.T cash_flow (annual, 2022-03-31) — Change In Receivables: -432000000.00
3004.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1993000000.00
3004.T cash_flow (annual, 2022-03-31) — Changes In Cash: -208000000.00
3004.T balance_sheet (annual, 2022-03-31) — Common Stock: 2065000000.00
3004.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3431000000.00
3004.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 165000000.00
3004.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30472000000.00
3004.T balance_sheet (annual, 2022-03-31) — Current Assets: 15817000000.00
3004.T balance_sheet (annual, 2022-03-31) — Current Debt: 9862000000.00
3004.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9862000000.00
3004.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14630000000.00
3004.T balance_sheet (annual, 2022-03-31) — Current Provisions: 22000000.00
3004.T cash_flow (annual, 2022-03-31) — Depreciation: 366000000.00
3004.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 366000000.00
3004.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3887918.00
3004.T income_statement (annual, 2022-03-31) — Diluted EPS: 121.93
3004.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 474000000.00
3004.T income_statement (annual, 2022-03-31) — EBIT: 853000000.00
3004.T income_statement (annual, 2022-03-31) — EBITDA: 1219000000.00
3004.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 40000000.00
3004.T cash_flow (annual, 2022-03-31) — End Cash Position: 1183000000.00
3004.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1347000000.00
3004.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7807000000.00
3004.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1529000000.00
3004.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4636000000.00
3004.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 144000000.00
3004.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5601000000.00
3004.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10471000000.00
3004.T income_statement (annual, 2022-03-31) — Gross Profit: 7214000000.00
3004.T income_statement (annual, 2022-03-31) — Interest Expense: 235000000.00
3004.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 235000000.00
3004.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
3004.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
3004.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -238000000.00
3004.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 89000000.00
3004.T balance_sheet (annual, 2022-03-31) — Inventory: 8448000000.00
3004.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18345000000.00
3004.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -264000000.00
3004.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2872000000.00
3004.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 165000000.00
3004.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2700000000.00
3004.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1269000000.00
3004.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5052000000.00
3004.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5052000000.00
3004.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2700000000.00
3004.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2972000000.00
3004.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1701000000.00
3004.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 165000000.00
3004.T balance_sheet (annual, 2022-03-31) — Net Debt: 13731000000.00
3004.T income_statement (annual, 2022-03-31) — Net Income: 474000000.00
3004.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 474000000.00
3004.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 474000000.00
3004.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 474000000.00
3004.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 474000000.00
3004.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 618000000.00
3004.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 474000000.00
3004.T income_statement (annual, 2022-03-31) — Net Interest Income: -235000000.00
3004.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1228000000.00
3004.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -272000000.00
3004.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -235000000.00
3004.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
3004.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -31000000.00
3004.T balance_sheet (annual, 2022-03-31) — Net PPE: 4500000000.00
3004.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -233000000.00
3004.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1500000000.00
3004.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3287000000.00
3004.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 6000000.00
3004.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 124000000.00
3004.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 219000000.00
3004.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1235000000.00
3004.T income_statement (annual, 2022-03-31) — Normalized Income: 486272000.00
3004.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1291000000.00
3004.T income_statement (annual, 2022-03-31) — Operating Income: 722000000.00
3004.T income_statement (annual, 2022-03-31) — Operating Revenue: 37686000000.00
3004.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4052603.00
3004.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 585000000.00
3004.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 560000000.00
3004.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15000000.00
3004.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 121000000.00
3004.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 254000000.00
3004.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8000000.00
3004.T balance_sheet (annual, 2022-03-31) — Other Properties: 1216000000.00
3004.T income_statement (annual, 2022-03-31) — Other Special Charges: 16000000.00
3004.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3004.T balance_sheet (annual, 2022-03-31) — Payables: 2401000000.00
3004.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 301000000.00
3004.T income_statement (annual, 2022-03-31) — Pretax Income: 618000000.00
3004.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3004.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -238000000.00
3004.T balance_sheet (annual, 2022-03-31) — Raw Materials: 491000000.00
3004.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30472000000.00
3004.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 366000000.00
3004.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2972000000.00
3004.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 335000000.00
3004.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
3004.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1856000000.00
3004.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6492000000.00
3004.T balance_sheet (annual, 2022-03-31) — Share Issued: 4168500.00
3004.T income_statement (annual, 2022-03-31) — Special Income Charges: -16000000.00
3004.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3431000000.00
3004.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3287000000.00
3004.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3728000.00
3004.T income_statement (annual, 2022-03-31) — Tax Provision: 144000000.00
3004.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3004.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -118000000.00
3004.T balance_sheet (annual, 2022-03-31) — Total Assets: 23586000000.00
3004.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8483000000.00
3004.T balance_sheet (annual, 2022-03-31) — Total Debt: 14914000000.00
3004.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3431000000.00
3004.T income_statement (annual, 2022-03-31) — Total Expenses: 36964000000.00
3004.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20155000000.00
3004.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7767000000.00
3004.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5525000000.00
3004.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 721000000.00
3004.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 109000000.00
3004.T income_statement (annual, 2022-03-31) — Total Unusual Items: -16000000.00
3004.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
3004.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 115897.00
3004.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 240000000.00
3004.T balance_sheet (annual, 2022-03-31) — Work In Process: 150000000.00
3004.T balance_sheet (annual, 2022-03-31) — Working Capital: 1187000000.00
3004.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3004.T income_statement (annual, 2023-03-31) — +Operating Expense: 6627000000.00
3004.T income_statement (annual, 2023-03-31) — +Total Revenue: 39892000000.00
3004.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1762000000.00
3004.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5734000000.00
3004.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6384000000.00
3004.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 624000000.00
3004.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3211000000.00
3004.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4067199.00
3004.T income_statement (annual, 2023-03-31) — Basic EPS: 233.50
3004.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1183000000.00
3004.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6293000000.00
3004.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -60000000.00
3004.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2065000000.00
3004.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1251000000.00
3004.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1251000000.00
3004.T cash_flow (annual, 2023-03-31) — Change In Inventory: -455000000.00
3004.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 202000000.00
3004.T cash_flow (annual, 2023-03-31) — Change In Payable: -536000000.00
3004.T cash_flow (annual, 2023-03-31) — Change In Receivables: -100000000.00
3004.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -770000000.00
3004.T cash_flow (annual, 2023-03-31) — Changes In Cash: 44000000.00
3004.T balance_sheet (annual, 2023-03-31) — Common Stock: 2065000000.00
3004.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4651000000.00
3004.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3004.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31888000000.00
3004.T balance_sheet (annual, 2023-03-31) — Current Assets: 16341000000.00
3004.T balance_sheet (annual, 2023-03-31) — Current Debt: 9645000000.00
3004.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9645000000.00
3004.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14210000000.00
3004.T balance_sheet (annual, 2023-03-31) — Current Provisions: 30000000.00
3004.T cash_flow (annual, 2023-03-31) — Depreciation: 358000000.00
3004.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 358000000.00
3004.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4067199.00
3004.T income_statement (annual, 2023-03-31) — Diluted EPS: 233.50
3004.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 949000000.00
3004.T income_statement (annual, 2023-03-31) — EBIT: 1376000000.00
3004.T income_statement (annual, 2023-03-31) — EBITDA: 1734000000.00
3004.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 24000000.00
3004.T cash_flow (annual, 2023-03-31) — End Cash Position: 1251000000.00
3004.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -484000000.00
3004.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8303000000.00
3004.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 538000000.00
3004.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12000000.00
3004.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4818000000.00
3004.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 145000000.00
3004.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5734000000.00
3004.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10611000000.00
3004.T income_statement (annual, 2023-03-31) — Gross Profit: 8003000000.00
3004.T income_statement (annual, 2023-03-31) — Interest Expense: 236000000.00
3004.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 236000000.00
3004.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
3004.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
3004.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -230000000.00
3004.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 111000000.00
3004.T balance_sheet (annual, 2023-03-31) — Inventory: 8951000000.00
3004.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19133000000.00
3004.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -70000000.00
3004.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3211000000.00
3004.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3004.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2700000000.00
3004.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1252000000.00
3004.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4837000000.00
3004.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4837000000.00
3004.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2700000000.00
3004.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2982000000.00
3004.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1855000000.00
3004.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3004.T balance_sheet (annual, 2023-03-31) — Net Debt: 13231000000.00
3004.T income_statement (annual, 2023-03-31) — Net Income: 949000000.00
3004.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 949000000.00
3004.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 949000000.00
3004.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 949000000.00
3004.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 949000000.00
3004.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1140000000.00
3004.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 949000000.00
3004.T income_statement (annual, 2023-03-31) — Net Interest Income: -234000000.00
3004.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -432000000.00
3004.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -282000000.00
3004.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -234000000.00
3004.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -41000000.00
3004.T balance_sheet (annual, 2023-03-31) — Net PPE: 4227000000.00
3004.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29000000.00
3004.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -150000000.00
3004.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4506000000.00
3004.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4000000.00
3004.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 117000000.00
3004.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3004.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
3004.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1934000000.00
3004.T income_statement (annual, 2023-03-31) — Normalized Income: 1115600000.00
3004.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 598000000.00
3004.T income_statement (annual, 2023-03-31) — Operating Income: 1376000000.00
3004.T income_statement (annual, 2023-03-31) — Operating Revenue: 39892000000.00
3004.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4073677.00
3004.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 405000000.00
3004.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 644000000.00
3004.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 28000000.00
3004.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 112000000.00
3004.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 280000000.00
3004.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -32000000.00
3004.T balance_sheet (annual, 2023-03-31) — Other Properties: 1211000000.00
3004.T income_statement (annual, 2023-03-31) — Other Special Charges: 200000000.00
3004.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3004.T balance_sheet (annual, 2023-03-31) — Payables: 1983000000.00
3004.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 462000000.00
3004.T income_statement (annual, 2023-03-31) — Pretax Income: 1140000000.00
3004.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3004.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60000000.00
3004.T balance_sheet (annual, 2023-03-31) — Raw Materials: 503000000.00
3004.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31888000000.00
3004.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 358000000.00
3004.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2982000000.00
3004.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1285000000.00
3004.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 31000000.00
3004.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1809000000.00
3004.T income_statement (annual, 2023-03-31) — Selling General And Administration: 6627000000.00
3004.T balance_sheet (annual, 2023-03-31) — Share Issued: 4168500.00
3004.T income_statement (annual, 2023-03-31) — Special Income Charges: -200000000.00
3004.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4651000000.00
3004.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4506000000.00
3004.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -33400000.00
3004.T income_statement (annual, 2023-03-31) — Tax Provision: 191000000.00
3004.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
3004.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25000000.00
3004.T balance_sheet (annual, 2023-03-31) — Total Assets: 24159000000.00
3004.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9488000000.00
3004.T balance_sheet (annual, 2023-03-31) — Total Debt: 14482000000.00
3004.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4651000000.00
3004.T income_statement (annual, 2023-03-31) — Total Expenses: 38515000000.00
3004.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19508000000.00
3004.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7816000000.00
3004.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5298000000.00
3004.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1375000000.00
3004.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 221000000.00
3004.T income_statement (annual, 2023-03-31) — Total Unusual Items: -200000000.00
3004.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -200000000.00
3004.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 94823.00
3004.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 196000000.00
3004.T balance_sheet (annual, 2023-03-31) — Work In Process: 145000000.00
3004.T balance_sheet (annual, 2023-03-31) — Working Capital: 2131000000.00
3004.T income_statement (annual, 2024-03-31) — +Operating Expense: 6799000000.00
3004.T income_statement (annual, 2024-03-31) — +Total Revenue: 40204000000.00
3004.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1935000000.00
3004.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6084000000.00
3004.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6590000000.00
3004.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 607000000.00
3004.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5261000000.00
3004.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4085225.00
3004.T income_statement (annual, 2024-03-31) — Basic EPS: 405.25
3004.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1251000000.00
3004.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6285000000.00
3004.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -118000000.00
3004.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2065000000.00
3004.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1459000000.00
3004.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1459000000.00
3004.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -162000000.00
3004.T cash_flow (annual, 2024-03-31) — Change In Inventory: -156000000.00
3004.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -284000000.00
3004.T cash_flow (annual, 2024-03-31) — Change In Payable: 105000000.00
3004.T cash_flow (annual, 2024-03-31) — Change In Receivables: -334000000.00
3004.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -665000000.00
3004.T cash_flow (annual, 2024-03-31) — Changes In Cash: 198000000.00
3004.T balance_sheet (annual, 2024-03-31) — Common Stock: 2065000000.00
3004.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7612000000.00
3004.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3004.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31611000000.00
3004.T balance_sheet (annual, 2024-03-31) — Current Assets: 16899000000.00
3004.T balance_sheet (annual, 2024-03-31) — Current Debt: 9073000000.00
3004.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9073000000.00
3004.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13442000000.00
3004.T cash_flow (annual, 2024-03-31) — Depreciation: 315000000.00
3004.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 315000000.00
3004.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4085225.00
3004.T income_statement (annual, 2024-03-31) — Diluted EPS: 405.25
3004.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1655000000.00
3004.T income_statement (annual, 2024-03-31) — EBIT: 2098000000.00
3004.T income_statement (annual, 2024-03-31) — EBITDA: 2413000000.00
3004.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10000000.00
3004.T cash_flow (annual, 2024-03-31) — End Cash Position: 1459000000.00
3004.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1029000000.00
3004.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8481000000.00
3004.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1193000000.00
3004.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -36000000.00
3004.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5024000000.00
3004.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 150000000.00
3004.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6084000000.00
3004.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10662000000.00
3004.T income_statement (annual, 2024-03-31) — Gross Profit: 8593000000.00
3004.T income_statement (annual, 2024-03-31) — Interest Expense: 219000000.00
3004.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 219000000.00
3004.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
3004.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
3004.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -217000000.00
3004.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 129000000.00
3004.T balance_sheet (annual, 2024-03-31) — Inventory: 9103000000.00
3004.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21275000000.00
3004.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -84000000.00
3004.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5261000000.00
3004.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2700000000.00
3004.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1234000000.00
3004.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4590000000.00
3004.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4590000000.00
3004.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2700000000.00
3004.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2968000000.00
3004.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1935000000.00
3004.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3004.T balance_sheet (annual, 2024-03-31) — Net Debt: 12204000000.00
3004.T income_statement (annual, 2024-03-31) — Net Income: 1655000000.00
3004.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1655000000.00
3004.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1656000000.00
3004.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1655000000.00
3004.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1655000000.00
3004.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1879000000.00
3004.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1655000000.00
3004.T income_statement (annual, 2024-03-31) — Net Interest Income: -211000000.00
3004.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -818000000.00
3004.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -268000000.00
3004.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -211000000.00
3004.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
3004.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33000000.00
3004.T balance_sheet (annual, 2024-03-31) — Net PPE: 4072000000.00
3004.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -51000000.00
3004.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -550000000.00
3004.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7462000000.00
3004.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1000000.00
3004.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 83000000.00
3004.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 518000000.00
3004.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
3004.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2443000000.00
3004.T income_statement (annual, 2024-03-31) — Normalized Income: 1681430000.00
3004.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1311000000.00
3004.T income_statement (annual, 2024-03-31) — Operating Income: 1794000000.00
3004.T income_statement (annual, 2024-03-31) — Operating Revenue: 40204000000.00
3004.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4090293.00
3004.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 253000000.00
3004.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 497000000.00
3004.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 189000000.00
3004.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 105000000.00
3004.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 255000000.00
3004.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -16000000.00
3004.T balance_sheet (annual, 2024-03-31) — Other Properties: 1208000000.00
3004.T income_statement (annual, 2024-03-31) — Other Special Charges: 30000000.00
3004.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3004.T balance_sheet (annual, 2024-03-31) — Payables: 2139000000.00
3004.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 485000000.00
3004.T income_statement (annual, 2024-03-31) — Pretax Income: 1879000000.00
3004.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3004.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -118000000.00
3004.T balance_sheet (annual, 2024-03-31) — Raw Materials: 505000000.00
3004.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31611000000.00
3004.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 315000000.00
3004.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2968000000.00
3004.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3004.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2777000000.00
3004.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 67000000.00
3004.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1775000000.00
3004.T income_statement (annual, 2024-03-31) — Selling General And Administration: 6799000000.00