speb/financial-data huggingface dataset:
3551.T balance_sheet (annual, 2026-03-31) — Work In Process: 1262891000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1262891000.00
3551.T balance_sheet (annual, 2026-03-31) — Working Capital: 6929809000.00
3551.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6929809000.00
3551.T income_statement (annual, 2026-03-31) — Write Off: 924947000.00
3553.T income_statement (annual, 2022-03-31) — +Operating Expense: 6727000000.00
3553.T income_statement (annual, 2022-03-31) — +Total Revenue: 47096000000.00
3553.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7549000000.00
3553.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10605000000.00
3553.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43798000000.00
3553.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1654000000.00
3553.T income_statement (annual, 2022-03-31) — Amortization: 42000000.00
3553.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 42000000.00
3553.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6754000000.00
3553.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24464000.00
3553.T income_statement (annual, 2022-03-31) — Basic EPS: 68.85
3553.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10063000000.00
3553.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13835000000.00
3553.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2690000000.00
3553.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1810000000.00
3553.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8882000000.00
3553.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10583000000.00
3553.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -684000000.00
3553.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 99000000.00
3553.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1452000000.00
3553.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -122000000.00
3553.T cash_flow (annual, 2022-03-31) — Change In Payable: -319000000.00
3553.T cash_flow (annual, 2022-03-31) — Change In Receivables: 245000000.00
3553.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1634000000.00
3553.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1200000000.00
3553.T balance_sheet (annual, 2022-03-31) — Common Stock: 1810000000.00
3553.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33788000000.00
3553.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -272000000.00
3553.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 418000000.00
3553.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38524000000.00
3553.T balance_sheet (annual, 2022-03-31) — Current Assets: 30083000000.00
3553.T balance_sheet (annual, 2022-03-31) — Current Debt: 433000000.00
3553.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 433000000.00
3553.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17011000000.00
3553.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1000000.00
3553.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 787000000.00
3553.T cash_flow (annual, 2022-03-31) — Depreciation: 2470000000.00
3553.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2512000000.00
3553.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 257000000.00
3553.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 215000000.00
3553.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24464000.00
3553.T income_statement (annual, 2022-03-31) — Diluted EPS: 68.85
3553.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1684000000.00
3553.T income_statement (annual, 2022-03-31) — EBIT: 2313000000.00
3553.T income_statement (annual, 2022-03-31) — EBITDA: 4825000000.00
3553.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19000000.00
3553.T cash_flow (annual, 2022-03-31) — End Cash Position: 8882000000.00
3553.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1419000000.00
3553.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3444000000.00
3553.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 276000000.00
3553.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 70000000.00
3553.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1594000000.00
3553.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 478000000.00
3553.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10605000000.00
3553.T balance_sheet (annual, 2022-03-31) — Gross PPE: 57846000000.00
3553.T income_statement (annual, 2022-03-31) — Gross Profit: 8572000000.00
3553.T income_statement (annual, 2022-03-31) — Interest Expense: 32000000.00
3553.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32000000.00
3553.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
3553.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
3553.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32000000.00
3553.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 169000000.00
3553.T balance_sheet (annual, 2022-03-31) — Inventory: 5428000000.00
3553.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34221000000.00
3553.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2747000000.00
3553.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6754000000.00
3553.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3716000000.00
3553.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15000000.00
3553.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34584000000.00
3553.T balance_sheet (annual, 2022-03-31) — Minority Interest: 890000000.00
3553.T income_statement (annual, 2022-03-31) — Minority Interests: -38000000.00
3553.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -272000000.00
3553.T income_statement (annual, 2022-03-31) — Net Income: 1684000000.00
3553.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1684000000.00
3553.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1723000000.00
3553.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1684000000.00
3553.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1684000000.00
3553.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2281000000.00
3553.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1722000000.00
3553.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -200000000.00
3553.T income_statement (annual, 2022-03-31) — Net Interest Income: -25000000.00
3553.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1000000.00
3553.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -361000000.00
3553.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25000000.00
3553.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
3553.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -70000000.00
3553.T balance_sheet (annual, 2022-03-31) — Net PPE: 14048000000.00
3553.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2478000000.00
3553.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -361000000.00
3553.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33310000000.00
3553.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 790000000.00
3553.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2456000000.00
3553.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4897000000.00
3553.T income_statement (annual, 2022-03-31) — Normalized Income: 1738360000.00
3553.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2966000000.00
3553.T income_statement (annual, 2022-03-31) — Operating Income: 1845000000.00
3553.T income_statement (annual, 2022-03-31) — Operating Revenue: 47096000000.00
3553.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24098243.00
3553.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3467000000.00
3553.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6598000000.00
3553.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 478000000.00
3553.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 324000000.00
3553.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1289000000.00
3553.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 115000000.00
3553.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 54000000.00
3553.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1594000000.00
3553.T balance_sheet (annual, 2022-03-31) — Other Payable: 2066000000.00
3553.T balance_sheet (annual, 2022-03-31) — Other Properties: 5293000000.00
3553.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1701000000.00
3553.T income_statement (annual, 2022-03-31) — Other Special Charges: 72000000.00
3553.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3553.T balance_sheet (annual, 2022-03-31) — Payables: 9895000000.00
3553.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
3553.T income_statement (annual, 2022-03-31) — Pretax Income: 2281000000.00
3553.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3553.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -200000000.00
3553.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1599000000.00
3553.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2490000000.00
3553.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1275000000.00
3553.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38524000000.00
3553.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2512000000.00
3553.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -272000000.00
3553.T income_statement (annual, 2022-03-31) — Research And Development: 827000000.00
3553.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29285000000.00
3553.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1600000000.00
3553.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12000000.00
3553.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1646000000.00
3553.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3240000000.00
3553.T balance_sheet (annual, 2022-03-31) — Share Issued: 24500000.00
3553.T income_statement (annual, 2022-03-31) — Special Income Charges: -72000000.00
3553.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33788000000.00
3553.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33310000000.00
3553.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -17640000.00
3553.T income_statement (annual, 2022-03-31) — Tax Provision: 558000000.00
3553.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
3553.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -616000000.00
3553.T balance_sheet (annual, 2022-03-31) — Total Assets: 54275000000.00
3553.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33788000000.00
3553.T balance_sheet (annual, 2022-03-31) — Total Debt: 433000000.00
3553.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34678000000.00
3553.T income_statement (annual, 2022-03-31) — Total Expenses: 45251000000.00
3553.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19597000000.00
3553.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24186000000.00
3553.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2586000000.00
3553.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1840000000.00
3553.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 280000000.00
3553.T income_statement (annual, 2022-03-31) — Total Unusual Items: -72000000.00
3553.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -72000000.00
3553.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 401757.00
3553.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 273000000.00
3553.T balance_sheet (annual, 2022-03-31) — Work In Process: 709000000.00
3553.T balance_sheet (annual, 2022-03-31) — Working Capital: 13072000000.00
3553.T income_statement (annual, 2023-03-31) — +Operating Expense: 7035000000.00
3553.T income_statement (annual, 2023-03-31) — +Total Revenue: 45792000000.00
3553.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7062000000.00
3553.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10067000000.00
3553.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42613000000.00
3553.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1654000000.00
3553.T income_statement (annual, 2023-03-31) — Amortization: 0.00
3553.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
3553.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5769000000.00
3553.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24098243.00
3553.T income_statement (annual, 2023-03-31) — Basic EPS: 14.41
3553.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8882000000.00
3553.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14027000000.00
3553.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3041000000.00
3553.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1810000000.00
3553.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9209000000.00
3553.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10711000000.00
3553.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -577000000.00
3553.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -12000000.00
3553.T cash_flow (annual, 2023-03-31) — Change In Inventory: 339000000.00
3553.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -172000000.00
3553.T cash_flow (annual, 2023-03-31) — Change In Payable: -586000000.00
3553.T cash_flow (annual, 2023-03-31) — Change In Receivables: 345000000.00
3553.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -81000000.00
3553.T cash_flow (annual, 2023-03-31) — Changes In Cash: 316000000.00
3553.T balance_sheet (annual, 2023-03-31) — Common Stock: 1810000000.00
3553.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33490000000.00
3553.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3553.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 250000000.00
3553.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 38513000000.00
3553.T balance_sheet (annual, 2023-03-31) — Current Assets: 29562000000.00
3553.T balance_sheet (annual, 2023-03-31) — Current Debt: 342000000.00
3553.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 342000000.00
3553.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15925000000.00
3553.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1000000.00
3553.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 807000000.00
3553.T cash_flow (annual, 2023-03-31) — Depreciation: 2550000000.00
3553.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2550000000.00
3553.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 191000000.00
3553.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 191000000.00
3553.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24098243.00
3553.T income_statement (annual, 2023-03-31) — Diluted EPS: 14.41
3553.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 347000000.00
3553.T income_statement (annual, 2023-03-31) — EBIT: 593000000.00
3553.T income_statement (annual, 2023-03-31) — EBITDA: 3143000000.00
3553.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10000000.00
3553.T cash_flow (annual, 2023-03-31) — End Cash Position: 9209000000.00
3553.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -703000000.00
3553.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3148000000.00
3553.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -81000000.00
3553.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23000000.00
3553.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1803000000.00
3553.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 678000000.00
3553.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10067000000.00
3553.T balance_sheet (annual, 2023-03-31) — Gross PPE: 56454000000.00
3553.T income_statement (annual, 2023-03-31) — Gross Profit: 7278000000.00
3553.T income_statement (annual, 2023-03-31) — Interest Expense: 24000000.00
3553.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000000.00
3553.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
3553.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
3553.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14000000.00
3553.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 66000000.00
3553.T balance_sheet (annual, 2023-03-31) — Inventory: 5169000000.00
3553.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33832000000.00
3553.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1941000000.00
3553.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5769000000.00
3553.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3769000000.00
3553.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15000000.00
3553.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33183000000.00
3553.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1038000000.00
3553.T income_statement (annual, 2023-03-31) — Minority Interests: -102000000.00
3553.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3553.T income_statement (annual, 2023-03-31) — Net Income: 347000000.00
3553.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 347000000.00
3553.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 450000000.00
3553.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 347000000.00
3553.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 347000000.00
3553.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 569000000.00
3553.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 450000000.00
3553.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -329000000.00
3553.T income_statement (annual, 2023-03-31) — Net Interest Income: -15000000.00
3553.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1103000000.00
3553.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -114000000.00
3553.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15000000.00
3553.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
3553.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -38000000.00
3553.T balance_sheet (annual, 2023-03-31) — Net PPE: 13841000000.00
3553.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2677000000.00
3553.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -114000000.00
3553.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32812000000.00
3553.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 861000000.00
3553.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2479000000.00
3553.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3189000000.00
3553.T income_statement (annual, 2023-03-31) — Normalized Income: 383386000.00
3553.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2960000000.00
3553.T income_statement (annual, 2023-03-31) — Operating Income: 243000000.00
3553.T income_statement (annual, 2023-03-31) — Operating Revenue: 45792000000.00
3553.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24098243.00
3553.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3553.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3615000000.00
3553.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6482000000.00
3553.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 678000000.00
3553.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 418000000.00
3553.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1388000000.00
3553.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
3553.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31000000.00
3553.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1803000000.00
3553.T balance_sheet (annual, 2023-03-31) — Other Payable: 1912000000.00
3553.T balance_sheet (annual, 2023-03-31) — Other Properties: 5225000000.00
3553.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1502000000.00
3553.T income_statement (annual, 2023-03-31) — Other Special Charges: 46000000.00
3553.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3553.T balance_sheet (annual, 2023-03-31) — Payables: 9008000000.00
3553.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
3553.T income_statement (annual, 2023-03-31) — Pretax Income: 569000000.00
3553.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3553.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -329000000.00
3553.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -597000000.00
3553.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2712000000.00
3553.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1335000000.00
3553.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38513000000.00
3553.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2550000000.00
3553.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3553.T income_statement (annual, 2023-03-31) — Research And Development: 839000000.00
3553.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 29054000000.00
3553.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1700000000.00
3553.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 35000000.00
3553.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1791000000.00
3553.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3594000000.00
3553.T balance_sheet (annual, 2023-03-31) — Share Issued: 24500000.00
3553.T income_statement (annual, 2023-03-31) — Special Income Charges: -46000000.00
3553.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33490000000.00
3553.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32812000000.00
3553.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9614000.00
3553.T income_statement (annual, 2023-03-31) — Tax Provision: 119000000.00
3553.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
3553.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -533000000.00
3553.T balance_sheet (annual, 2023-03-31) — Total Assets: 52951000000.00
3553.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33490000000.00
3553.T balance_sheet (annual, 2023-03-31) — Total Debt: 342000000.00
3553.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34528000000.00
3553.T income_statement (annual, 2023-03-31) — Total Expenses: 45548000000.00
3553.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18423000000.00
3553.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23383000000.00
3553.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2498000000.00
3553.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 237000000.00
3553.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34000000.00
3553.T income_statement (annual, 2023-03-31) — Total Unusual Items: -46000000.00
3553.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -46000000.00
3553.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 401757.00
3553.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 273000000.00
3553.T balance_sheet (annual, 2023-03-31) — Work In Process: 686000000.00
3553.T balance_sheet (annual, 2023-03-31) — Working Capital: 13637000000.00
3553.T income_statement (annual, 2024-03-31) — +Operating Expense: 7364000000.00
3553.T income_statement (annual, 2024-03-31) — +Total Revenue: 52037000000.00
3553.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9226000000.00
3553.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11105000000.00
3553.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43285000000.00
3553.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1654000000.00
3553.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6571000000.00
3553.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24086604.00
3553.T income_statement (annual, 2024-03-31) — Basic EPS: 81.29
3553.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9209000000.00
3553.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14318000000.00
3553.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2778000000.00
3553.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1810000000.00
3553.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13773000000.00
3553.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14771000000.00
3553.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -575000000.00
3553.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 66000000.00
3553.T cash_flow (annual, 2024-03-31) — Change In Inventory: 178000000.00
3553.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -136000000.00
3553.T cash_flow (annual, 2024-03-31) — Change In Payable: 3573000000.00
3553.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1898000000.00
3553.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1841000000.00
3553.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4598000000.00
3553.T balance_sheet (annual, 2024-03-31) — Common Stock: 1810000000.00
3553.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36330000000.00
3553.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3553.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 632000000.00
3553.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42102000000.00
3553.T balance_sheet (annual, 2024-03-31) — Current Assets: 35383000000.00
3553.T balance_sheet (annual, 2024-03-31) — Current Debt: 358000000.00
3553.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 358000000.00
3553.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20702000000.00
3553.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1000000.00
3553.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1517000000.00
3553.T cash_flow (annual, 2024-03-31) — Depreciation: 2601000000.00
3553.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2601000000.00
3553.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 217000000.00
3553.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 217000000.00
3553.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24086604.00
3553.T income_statement (annual, 2024-03-31) — Diluted EPS: 81.29
3553.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1958000000.00
3553.T income_statement (annual, 2024-03-31) — EBIT: 2722000000.00
3553.T income_statement (annual, 2024-03-31) — EBITDA: 5323000000.00
3553.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -33000000.00
3553.T cash_flow (annual, 2024-03-31) — End Cash Position: 13773000000.00
3553.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -587000000.00
3553.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2919000000.00
3553.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4327000000.00
3553.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 102000000.00
3553.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2329000000.00
3553.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 735000000.00
3553.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11105000000.00
3553.T balance_sheet (annual, 2024-03-31) — Gross PPE: 57976000000.00
3553.T income_statement (annual, 2024-03-31) — Gross Profit: 9934000000.00
3553.T income_statement (annual, 2024-03-31) — Interest Expense: 18000000.00
3553.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18000000.00
3553.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
3553.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
3553.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12000000.00
3553.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 146000000.00
3553.T balance_sheet (annual, 2024-03-31) — Inventory: 5051000000.00
3553.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36688000000.00
3553.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1920000000.00
3553.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6571000000.00
3553.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3769000000.00
3553.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15000000.00
3553.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33839000000.00
3553.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1241000000.00
3553.T income_statement (annual, 2024-03-31) — Minority Interests: -154000000.00
3553.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3553.T income_statement (annual, 2024-03-31) — Net Income: 1958000000.00
3553.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1958000000.00
3553.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2113000000.00
3553.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1958000000.00
3553.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1958000000.00
3553.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2704000000.00
3553.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2113000000.00
3553.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -195000000.00
3553.T income_statement (annual, 2024-03-31) — Net Interest Income: -11000000.00
3553.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 903000000.00
3553.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3553.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11000000.00
3553.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -58000000.00
3553.T balance_sheet (annual, 2024-03-31) — Net PPE: 14691000000.00
3553.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2570000000.00
3553.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3553.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35595000000.00
3553.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 292000000.00
3553.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2338000000.00
3553.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5424000000.00
3553.T income_statement (annual, 2024-03-31) — Normalized Income: 2036881000.00
3553.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7105000000.00
3553.T income_statement (annual, 2024-03-31) — Operating Income: 2570000000.00
3553.T income_statement (annual, 2024-03-31) — Operating Revenue: 52037000000.00
3553.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24098242.00
3553.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3553.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4456000000.00
3553.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8349000000.00
3553.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 735000000.00
3553.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -374000000.00
3553.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1422000000.00
3553.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27000000.00
3553.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 76000000.00
3553.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2329000000.00
3553.T balance_sheet (annual, 2024-03-31) — Other Payable: 2106000000.00
3553.T balance_sheet (annual, 2024-03-31) — Other Properties: 5418000000.00
3553.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 998000000.00
3553.T income_statement (annual, 2024-03-31) — Other Special Charges: 101000000.00
3553.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3553.T balance_sheet (annual, 2024-03-31) — Payables: 11909000000.00
3553.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
3553.T income_statement (annual, 2024-03-31) — Pretax Income: 2704000000.00
3553.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3553.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -195000000.00
3553.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -597000000.00
3553.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2583000000.00
3553.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1406000000.00
3553.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42102000000.00
3553.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2601000000.00
3553.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3553.T income_statement (annual, 2024-03-31) — Research And Development: 1003000000.00
3553.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30435000000.00
3553.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1500000000.00
3553.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 13000000.00
3553.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1311000000.00
3553.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3640000000.00
3553.T balance_sheet (annual, 2024-03-31) — Share Issued: 24500000.00
3553.T income_statement (annual, 2024-03-31) — Special Income Charges: -101000000.00
3553.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36330000000.00
3553.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35595000000.00
3553.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22119000.00
3553.T income_statement (annual, 2024-03-31) — Tax Provision: 591000000.00
3553.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
3553.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -108000000.00
3553.T balance_sheet (annual, 2024-03-31) — Total Assets: 60653000000.00
3553.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36330000000.00
3553.T balance_sheet (annual, 2024-03-31) — Total Debt: 358000000.00
3553.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37571000000.00
3553.T income_statement (annual, 2024-03-31) — Total Expenses: 49466000000.00
3553.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23082000000.00
3553.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25265000000.00
3553.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2380000000.00
3553.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2567000000.00
3553.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 577000000.00
3553.T income_statement (annual, 2024-03-31) — Total Unusual Items: -101000000.00
3553.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -101000000.00
3553.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 401758.00
3553.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 273000000.00
3553.T balance_sheet (annual, 2024-03-31) — Work In Process: 726000000.00
3553.T balance_sheet (annual, 2024-03-31) — Working Capital: 14681000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8089000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11038000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1654000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6617000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4213000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1810000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9355000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11253000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1810000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36080000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1291000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30673000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 396000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 396000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16941000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1550000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2414000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 979000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11038000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15202000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4662000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36476000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6617000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3769000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5229000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1394000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15202000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35101000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 394000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2331000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23830742.00
3553.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3720000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6576000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 979000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1535000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 226000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1594000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 700000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1898000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Payables: 9933000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3553.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1455000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30533000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24500000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36080000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35101000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 56987000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36080000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 396000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37474000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19513000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26308000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2572000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 250000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 669258.00
3553.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 483000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 793000000.00
3553.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13732000000.00
3553.T income_statement (annual, 2025-03-31) — +Operating Expense: 7928000000.00
3553.T income_statement (annual, 2025-03-31) — +Total Revenue: 56397000000.00
3553.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11159000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11159000000.00
3553.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13815000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13815000000.00
3553.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -44279000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44279000000.00
3553.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1654000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1654000000.00
3553.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5595000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5595000000.00
3553.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23861171.00
3553.T income_statement (annual, 2025-03-31) — Basic EPS: 46.10
3553.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13773000000.00
3553.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14626000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14626000000.00
3553.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3918000000.00
3553.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1810000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1810000000.00
3553.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8245000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8245000000.00
3553.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11133000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11133000000.00
3553.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -816000000.00
3553.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -12000000.00
3553.T cash_flow (annual, 2025-03-31) — Change In Inventory: 16000000.00
3553.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -146000000.00
3553.T cash_flow (annual, 2025-03-31) — Change In Payable: -587000000.00
3553.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1644000000.00
3553.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2449000000.00
3553.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4454000000.00
3553.T balance_sheet (annual, 2025-03-31) — Common Stock: 1810000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1810000000.00
3553.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36228000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36228000000.00
3553.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -209000000.00
3553.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1740000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1740000000.00
3553.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 46325000000.00
3553.T balance_sheet (annual, 2025-03-31) — Current Assets: 34111000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34111000000.00
3553.T balance_sheet (annual, 2025-03-31) — Current Debt: 390000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 390000000.00
3553.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 390000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 390000000.00
3553.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19651000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19651000000.00
3553.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1000000.00
3553.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1602000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1602000000.00
3553.T cash_flow (annual, 2025-03-31) — Depreciation: 2531000000.00
3553.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2531000000.00
3553.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 274000000.00
3553.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 274000000.00
3553.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23861171.00
3553.T income_statement (annual, 2025-03-31) — Diluted EPS: 46.10
3553.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1100000000.00
3553.T income_statement (annual, 2025-03-31) — EBIT: 1693000000.00
3553.T income_statement (annual, 2025-03-31) — EBITDA: 4224000000.00
3553.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -75000000.00
3553.T cash_flow (annual, 2025-03-31) — End Cash Position: 9244000000.00
3553.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1295000000.00
3553.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2733000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2733000000.00
3553.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2590000000.00
3553.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 59000000.00
3553.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2478000000.00
3553.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1042000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1042000000.00
3553.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13815000000.00
3553.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13815000000.00
3553.T balance_sheet (annual, 2025-03-31) — Gross PPE: 59903000000.00