speb/financial-data huggingface dataset:
4114.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4845000000.00
4114.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -5923000000.00
4114.T cash_flow (annual, 2023-03-31) — Change In Receivables: 7371000000.00
4114.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7478000000.00
4114.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1850000000.00
4114.T balance_sheet (annual, 2023-03-31) — Common Stock: 25038000000.00
4114.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7581000000.00
4114.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 362231000000.00
4114.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3007000000.00
4114.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 339176000000.00
4114.T balance_sheet (annual, 2023-03-31) — Current Assets: 244053000000.00
4114.T balance_sheet (annual, 2023-03-31) — Current Debt: 23044000000.00
4114.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23044000000.00
4114.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 101641000000.00
4114.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6672000000.00
4114.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9129000000.00
4114.T cash_flow (annual, 2023-03-31) — Depreciation: 29312000000.00
4114.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29312000000.00
4114.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 158872686.00
4114.T income_statement (annual, 2023-03-31) — Diluted EPS: 122.06
4114.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19392000000.00
4114.T income_statement (annual, 2023-03-31) — EBIT: 27309000000.00
4114.T income_statement (annual, 2023-03-31) — EBITDA: 56621000000.00
4114.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1522000000.00
4114.T cash_flow (annual, 2023-03-31) — End Cash Position: 39035000000.00
4114.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17321000000.00
4114.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 18362000000.00
4114.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -22000000.00
4114.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 56844000000.00
4114.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8358000000.00
4114.T income_statement (annual, 2023-03-31) — Gross Profit: 80392000000.00
4114.T income_statement (annual, 2023-03-31) — Interest Expense: 1134000000.00
4114.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1134000000.00
4114.T income_statement (annual, 2023-03-31) — Interest Income: 1856000000.00
4114.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1856000000.00
4114.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -454000000.00
4114.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5401000000.00
4114.T balance_sheet (annual, 2023-03-31) — Inventory: 86056000000.00
4114.T balance_sheet (annual, 2023-03-31) — Invested Capital: 413142000000.00
4114.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25976000000.00
4114.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 40195000000.00
4114.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9000000000.00
4114.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 27867000000.00
4114.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27867000000.00
4114.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9000000000.00
4114.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13621000000.00
4114.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 27088000000.00
4114.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2582000000.00
4114.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7767000000.00
4114.T income_statement (annual, 2023-03-31) — Minority Interests: -769000000.00
4114.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3963000000.00
4114.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3007000000.00
4114.T balance_sheet (annual, 2023-03-31) — Net Debt: 11876000000.00
4114.T income_statement (annual, 2023-03-31) — Net Income: 19392000000.00
4114.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19392000000.00
4114.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20160000000.00
4114.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19392000000.00
4114.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19392000000.00
4114.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26175000000.00
4114.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20160000000.00
4114.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1433000000.00
4114.T income_statement (annual, 2023-03-31) — Net Interest Income: 722000000.00
4114.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 438000000.00
4114.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4077000000.00
4114.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4621000000.00
4114.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 722000000.00
4114.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 25000000.00
4114.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 303000000.00
4114.T balance_sheet (annual, 2023-03-31) — Net PPE: 189520000000.00
4114.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21321000000.00
4114.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 544000000.00
4114.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 353873000000.00
4114.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3404000000.00
4114.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6330000000.00
4114.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8941000000.00
4114.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 56621000000.00
4114.T income_statement (annual, 2023-03-31) — Normalized Income: 19392000000.00
4114.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 41447000000.00
4114.T income_statement (annual, 2023-03-31) — Operating Income: 23529000000.00
4114.T income_statement (annual, 2023-03-31) — Operating Revenue: 419568000000.00
4114.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 157254160.00
4114.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6240000000.00
4114.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5278000000.00
4114.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22031000000.00
4114.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8358000000.00
4114.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1208000000.00
4114.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1572000000.00
4114.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000000.00
4114.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3076000000.00
4114.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14151000000.00
4114.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4114.T balance_sheet (annual, 2023-03-31) — Payables: 57108000000.00
4114.T income_statement (annual, 2023-03-31) — Pretax Income: 26175000000.00
4114.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3963000000.00
4114.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1433000000.00
4114.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -383000000.00
4114.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21652000000.00
4114.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 339176000000.00
4114.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29312000000.00
4114.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13621000000.00
4114.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3007000000.00
4114.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 301940000000.00
4114.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 821000000.00
4114.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 331000000.00
4114.T income_statement (annual, 2023-03-31) — Selling General And Administration: 56844000000.00
4114.T balance_sheet (annual, 2023-03-31) — Share Issued: 163200000.00
4114.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 362231000000.00
4114.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 353873000000.00
4114.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4114.T income_statement (annual, 2023-03-31) — Tax Provision: 6015000000.00
4114.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4114.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9907000000.00
4114.T balance_sheet (annual, 2023-03-31) — Total Assets: 523319000000.00
4114.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 390098000000.00
4114.T balance_sheet (annual, 2023-03-31) — Total Debt: 50911000000.00
4114.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 369998000000.00
4114.T income_statement (annual, 2023-03-31) — Total Expenses: 396039000000.00
4114.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 153321000000.00
4114.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 279266000000.00
4114.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 51680000000.00
4114.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23528000000.00
4114.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3970000000.00
4114.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5945840.00
4114.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9298000000.00
4114.T balance_sheet (annual, 2023-03-31) — Working Capital: 142412000000.00
4114.T income_statement (annual, 2024-03-31) — +Operating Expense: 51441000000.00
4114.T income_statement (annual, 2024-03-31) — +Total Revenue: 392009000000.00
4114.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 61351000000.00
4114.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 98181000000.00
4114.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22513000000.00
4114.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 45718000000.00
4114.T income_statement (annual, 2024-03-31) — Basic Average Shares: 156186152.00
4114.T income_statement (annual, 2024-03-31) — Basic EPS: 70.48
4114.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 39035000000.00
4114.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20567000000.00
4114.T balance_sheet (annual, 2024-03-31) — Capital Stock: 25038000000.00
4114.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55129000000.00
4114.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 71790000000.00
4114.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7072000000.00
4114.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4926000000.00
4114.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6289000000.00
4114.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3589000000.00
4114.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 14804000000.00
4114.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13832000000.00
4114.T balance_sheet (annual, 2024-03-31) — Common Stock: 25038000000.00
4114.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7072000000.00
4114.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 383448000000.00
4114.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3966000000.00
4114.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 324005000000.00
4114.T balance_sheet (annual, 2024-03-31) — Current Assets: 259679000000.00
4114.T balance_sheet (annual, 2024-03-31) — Current Debt: 17100000000.00
4114.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17100000000.00
4114.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 101246000000.00
4114.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6239000000.00
4114.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 13700000000.00
4114.T cash_flow (annual, 2024-03-31) — Depreciation: 31853000000.00
4114.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31853000000.00
4114.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 156230485.00
4114.T income_statement (annual, 2024-03-31) — Diluted EPS: 70.46
4114.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11008000000.00
4114.T income_statement (annual, 2024-03-31) — EBIT: 17885000000.00
4114.T income_statement (annual, 2024-03-31) — EBITDA: 49738000000.00
4114.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2263000000.00
4114.T cash_flow (annual, 2024-03-31) — End Cash Position: 55129000000.00
4114.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -28364000000.00
4114.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 37313000000.00
4114.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1593000000.00
4114.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 51243000000.00
4114.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4959000000.00
4114.T income_statement (annual, 2024-03-31) — Gross Profit: 68004000000.00
4114.T income_statement (annual, 2024-03-31) — Interest Expense: 2141000000.00
4114.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2141000000.00
4114.T income_statement (annual, 2024-03-31) — Interest Income: 2280000000.00
4114.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2280000000.00
4114.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1718000000.00
4114.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3114000000.00
4114.T balance_sheet (annual, 2024-03-31) — Inventory: 84446000000.00
4114.T balance_sheet (annual, 2024-03-31) — Invested Capital: 422472000000.00
4114.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15684000000.00
4114.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 45718000000.00
4114.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
4114.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 21924000000.00
4114.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21924000000.00
4114.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
4114.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12531000000.00
4114.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 26531000000.00
4114.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3051000000.00
4114.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9114000000.00
4114.T income_statement (annual, 2024-03-31) — Minority Interests: -1367000000.00
4114.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -570000000.00
4114.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3966000000.00
4114.T income_statement (annual, 2024-03-31) — Net Income: 11008000000.00
4114.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11008000000.00
4114.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12375000000.00
4114.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11008000000.00
4114.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11008000000.00
4114.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15744000000.00
4114.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12374000000.00
4114.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1418000000.00
4114.T income_statement (annual, 2024-03-31) — Net Interest Income: 139000000.00
4114.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2900000000.00
4114.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15062000000.00
4114.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12031000000.00
4114.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 139000000.00
4114.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
4114.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 560000000.00
4114.T balance_sheet (annual, 2024-03-31) — Net PPE: 188436000000.00
4114.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17156000000.00
4114.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3031000000.00
4114.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 378489000000.00
4114.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3846000000.00
4114.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10676000000.00
4114.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8968000000.00
4114.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 49738000000.00
4114.T income_statement (annual, 2024-03-31) — Normalized Income: 11008000000.00
4114.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 57880000000.00
4114.T income_statement (annual, 2024-03-31) — Operating Income: 16563000000.00
4114.T income_statement (annual, 2024-03-31) — Operating Revenue: 392009000000.00
4114.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 154464000.00
4114.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4114.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5262000000.00
4114.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4667000000.00
4114.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 39831000000.00
4114.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4959000000.00
4114.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -445000000.00
4114.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1191000000.00
4114.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000000.00
4114.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6012000000.00
4114.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16661000000.00
4114.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4114.T balance_sheet (annual, 2024-03-31) — Payables: 62885000000.00
4114.T income_statement (annual, 2024-03-31) — Pretax Income: 15744000000.00
4114.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -570000000.00
4114.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1418000000.00
4114.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -128000000.00
4114.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19149000000.00
4114.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 324005000000.00
4114.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31853000000.00
4114.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12531000000.00
4114.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3966000000.00
4114.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 298424000000.00
4114.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3028000000.00
4114.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1993000000.00
4114.T income_statement (annual, 2024-03-31) — Selling General And Administration: 51243000000.00
4114.T balance_sheet (annual, 2024-03-31) — Share Issued: 156000000.00
4114.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 383448000000.00
4114.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 378489000000.00
4114.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4114.T income_statement (annual, 2024-03-31) — Tax Provision: 3369000000.00
4114.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
4114.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8440000000.00
4114.T balance_sheet (annual, 2024-03-31) — Total Assets: 544060000000.00
4114.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 405372000000.00
4114.T balance_sheet (annual, 2024-03-31) — Total Debt: 39024000000.00
4114.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 392562000000.00
4114.T income_statement (annual, 2024-03-31) — Total Expenses: 375446000000.00
4114.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 151498000000.00
4114.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 284381000000.00
4114.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 50252000000.00
4114.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16562000000.00
4114.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1534000000.00
4114.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1536000.00
4114.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2358000000.00
4114.T balance_sheet (annual, 2024-03-31) — Working Capital: 158433000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49689000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 92077000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22512000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 42309000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25038000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55017000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 66214000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 25038000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 381549000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 245985000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13441000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13441000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 85399000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6182000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 13884000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4731000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Inventory: 81733000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 414538000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 42309000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19548000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19548000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 29026000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3023000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9209000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 181752000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 376818000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3634000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9958000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9166000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 151962548.00
4114.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5961000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3502000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 33805000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4731000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1384000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11197000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Payables: 53769000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 306652000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 156000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 381549000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 376818000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 522705000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 401097000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 32989000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 390758000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 131947000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 276720000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46548000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4080000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4037452.00
4114.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6458000000.00
4114.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 160586000000.00
4114.T income_statement (annual, 2025-03-31) — +Operating Expense: 51383000000.00
4114.T income_statement (annual, 2025-03-31) — +Total Revenue: 409346000000.00
4114.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 54821000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54821000000.00
4114.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 96465000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96465000000.00
4114.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22533000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22533000000.00
4114.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 38479000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38479000000.00
4114.T income_statement (annual, 2025-03-31) — Basic Average Shares: 152712906.00
4114.T income_statement (annual, 2025-03-31) — Basic EPS: 113.90
4114.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -35004000000.00
4114.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25038000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25038000000.00
4114.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 54565000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54565000000.00
4114.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66493000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66493000000.00
4114.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11681000000.00
4114.T cash_flow (annual, 2025-03-31) — Change In Inventory: -72000000.00
4114.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -6429000000.00
4114.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1540000000.00
4114.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4961000000.00
4114.T cash_flow (annual, 2025-03-31) — Changes In Cash: -312000000.00
4114.T balance_sheet (annual, 2025-03-31) — Common Stock: 25038000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25038000000.00
4114.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11681000000.00
4114.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 383029000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 383029000000.00
4114.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5002000000.00
4114.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 338900000000.00
4114.T balance_sheet (annual, 2025-03-31) — Current Assets: 255451000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 255451000000.00
4114.T balance_sheet (annual, 2025-03-31) — Current Debt: 23126000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 23126000000.00
4114.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23126000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23126000000.00
4114.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 107171000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 107171000000.00
4114.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6709000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6709000000.00
4114.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 15750000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 15750000000.00
4114.T cash_flow (annual, 2025-03-31) — Depreciation: 31551000000.00
4114.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31551000000.00
4114.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 152766555.00
4114.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.86
4114.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17394000000.00
4114.T income_statement (annual, 2025-03-31) — EBIT: 25599000000.00
4114.T income_statement (annual, 2025-03-31) — EBITDA: 57150000000.00
4114.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -253000000.00
4114.T cash_flow (annual, 2025-03-31) — End Cash Position: 54565000000.00
4114.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16780000000.00
4114.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11970000000.00
4114.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -42000000.00
4114.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 53293000000.00
4114.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
4114.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
4114.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4496000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4496000000.00
4114.T income_statement (annual, 2025-03-31) — Gross Profit: 70446000000.00
4114.T income_statement (annual, 2025-03-31) — Interest Expense: 2396000000.00
4114.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2396000000.00
4114.T income_statement (annual, 2025-03-31) — Interest Income: 2522000000.00
4114.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2522000000.00
4114.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1316000000.00
4114.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: -2505000000.00
4114.T balance_sheet (annual, 2025-03-31) — Inventory: 84315000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Inventory: 84315000000.00
4114.T balance_sheet (annual, 2025-03-31) — Invested Capital: 424420000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 424420000000.00
4114.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30506000000.00
4114.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 38479000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 38479000000.00
4114.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
4114.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 18265000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18265000000.00
4114.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18265000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18265000000.00
4114.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
4114.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8116000000.00
4114.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 30040000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 30040000000.00
4114.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3122000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3122000000.00
4114.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9505000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9505000000.00
4114.T income_statement (annual, 2025-03-31) — Minority Interests: -1059000000.00
4114.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -75000000.00
4114.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5002000000.00
4114.T income_statement (annual, 2025-03-31) — Net Income: 17394000000.00
4114.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17394000000.00
4114.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18453000000.00
4114.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17394000000.00
4114.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17394000000.00
4114.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23203000000.00
4114.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18453000000.00
4114.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1084000000.00
4114.T income_statement (annual, 2025-03-31) — Net Interest Income: 126000000.00
4114.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4866000000.00
4114.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2591000000.00
4114.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8016000000.00
4114.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 126000000.00
4114.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 102000000.00
4114.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -391000000.00
4114.T balance_sheet (annual, 2025-03-31) — Net PPE: 194244000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 194244000000.00
4114.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -33822000000.00
4114.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 10607000000.00
4114.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 378533000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 378533000000.00
4114.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3859000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3859000000.00
4114.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9574000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9574000000.00
4114.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8674000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8674000000.00
4114.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 57150000000.00
4114.T income_statement (annual, 2025-03-31) — Normalized Income: 17394000000.00
4114.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 46974000000.00
4114.T income_statement (annual, 2025-03-31) — Operating Income: 19063000000.00
4114.T income_statement (annual, 2025-03-31) — Operating Revenue: 409346000000.00
4114.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 151515628.00
4114.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151515628.00
4114.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4114.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8178000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8178000000.00
4114.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5120000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5120000000.00
4114.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 33951000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 33951000000.00
4114.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4496000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4496000000.00
4114.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6321000000.00
4114.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1340000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1340000000.00
4114.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1654000000.00
4114.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11928000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11928000000.00
4114.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4114.T balance_sheet (annual, 2025-03-31) — Payables: 60041000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Payables: 60041000000.00
4114.T income_statement (annual, 2025-03-31) — Pretax Income: 23203000000.00
4114.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -75000000.00
4114.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1084000000.00
4114.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1448000000.00
4114.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -33920000000.00
4114.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 338900000000.00
4114.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31551000000.00
4114.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8116000000.00
4114.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5002000000.00
4114.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 308770000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 308770000000.00
4114.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6314000000.00
4114.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 98000000.00
4114.T income_statement (annual, 2025-03-31) — Selling General And Administration: 53293000000.00
4114.T balance_sheet (annual, 2025-03-31) — Share Issued: 156000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 156000000.00
4114.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 383029000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 383029000000.00
4114.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 378533000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 378533000000.00
4114.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4114.T income_statement (annual, 2025-03-31) — Tax Provision: 4750000000.00
4114.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
4114.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1702000000.00
4114.T balance_sheet (annual, 2025-03-31) — Total Assets: 543659000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 543659000000.00
4114.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 401294000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 401294000000.00
4114.T balance_sheet (annual, 2025-03-31) — Total Debt: 41391000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 41391000000.00
4114.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 392534000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 392534000000.00
4114.T income_statement (annual, 2025-03-31) — Total Expenses: 390283000000.00
4114.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 151125000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 151125000000.00
4114.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 288208000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 288208000000.00
4114.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43954000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43954000000.00
4114.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19062000000.00
4114.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5220000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5220000000.00
4114.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4484372.00
4114.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4484372.00
4114.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7263000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7263000000.00
4114.T balance_sheet (annual, 2025-03-31) — Working Capital: 148280000000.00
4114.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 148280000000.00
4114.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 151486163.00
4114.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.27
4114.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 151537936.00
4114.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.26
4114.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49604000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92363000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22478000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36181000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25038000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45851000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54662000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25038000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 380646000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 238063000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 19360000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19360000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 92387000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6982000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 16088000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3539000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10230000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Inventory: 83988000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 424317000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36181000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24311000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24311000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 28136000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3774000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9384000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 200957000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 370416000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4467000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12006000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9429000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 148741448.00
4114.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7050000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4073000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 38039000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6691000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1860000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8811000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Payables: 52608000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 307488000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 156000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 380646000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 370416000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 535982000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 404957000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 43671000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 390030000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 145952000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 297919000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 53565000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3004000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7258552.00
4114.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12397000000.00
4114.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 145676000000.00
4114.T income_statement (annual, 2026-03-31) — +Operating Expense: 57276000000.00
4114.T income_statement (annual, 2026-03-31) — +Total Revenue: 399898000000.00
4114.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 51659000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51659000000.00
4114.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 91288000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 91288000000.00
4114.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 22473000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22473000000.00
4114.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 42199000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 42199000000.00
4114.T income_statement (annual, 2026-03-31) — Basic Average Shares: 149478377.00
4114.T income_statement (annual, 2026-03-31) — Basic EPS: 112.15
4114.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 54565000000.00
4114.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -49735000000.00
4114.T balance_sheet (annual, 2026-03-31) — Capital Stock: 25038000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25038000000.00
4114.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51819000000.00
4114.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51819000000.00
4114.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60920000000.00