speb/financial-data huggingface dataset:
3591.T income_statement (annual, 2026-03-31) — EBIT: 20438000000.00
3591.T income_statement (annual, 2026-03-31) — EBITDA: 31607000000.00
3591.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1158000000.00
3591.T cash_flow (annual, 2026-03-31) — End Cash Position: 44170000000.00
3591.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26286000000.00
3591.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4358000000.00
3591.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -19291000000.00
3591.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 98692000000.00
3591.T balance_sheet (annual, 2026-03-31) — Goodwill: 15497000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 15497000000.00
3591.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26558000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26558000000.00
3591.T balance_sheet (annual, 2026-03-31) — Gross PPE: 47202000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47202000000.00
3591.T income_statement (annual, 2026-03-31) — Gross Profit: 98231000000.00
3591.T income_statement (annual, 2026-03-31) — Interest Expense: 785000000.00
3591.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 785000000.00
3591.T income_statement (annual, 2026-03-31) — Interest Income: 2075000000.00
3591.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2075000000.00
3591.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -754000000.00
3591.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 403000000.00
3591.T balance_sheet (annual, 2026-03-31) — Inventory: 51112000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Inventory: 51112000000.00
3591.T balance_sheet (annual, 2026-03-31) — Invested Capital: 221862000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 221862000000.00
3591.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 36097000000.00
3591.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1601000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1601000000.00
3591.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 47298000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 47298000000.00
3591.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3591.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3436000000.00
3591.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7357000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7357000000.00
3591.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5443000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5443000000.00
3591.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12800000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12800000000.00
3591.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3436000000.00
3591.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6479000000.00
3591.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 19787000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19787000000.00
3591.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2847000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2847000000.00
3591.T income_statement (annual, 2026-03-31) — Minority Interests: 183000000.00
3591.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -295000000.00
3591.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -12469000000.00
3591.T income_statement (annual, 2026-03-31) — Net Income: 13124000000.00
3591.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13124000000.00
3591.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12941000000.00
3591.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13124000000.00
3591.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13124000000.00
3591.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12941000000.00
3591.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12941000000.00
3591.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -805000000.00
3591.T income_statement (annual, 2026-03-31) — Net Interest Income: 1290000000.00
3591.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12822000000.00
3591.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2856000000.00
3591.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3043000000.00
3591.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1290000000.00
3591.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -54000000.00
3591.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 278000000.00
3591.T balance_sheet (annual, 2026-03-31) — Net PPE: 47202000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 47202000000.00
3591.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 24097000000.00
3591.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 187000000.00
3591.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 183040000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 183040000000.00
3591.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7322000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7322000000.00
3591.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19325000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19325000000.00
3591.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1320000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1320000000.00
3591.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33661000000.00
3591.T income_statement (annual, 2026-03-31) — Normalized Income: 14476506691.09
3591.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8487000000.00
3591.T income_statement (annual, 2026-03-31) — Operating Income: 19877000000.00
3591.T income_statement (annual, 2026-03-31) — Operating Revenue: 171510000000.00
3591.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49437079.00
3591.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49437079.00
3591.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1295000000.00
3591.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4829000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4829000000.00
3591.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13194000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13194000000.00
3591.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 49360000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 49360000000.00
3591.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11061000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11061000000.00
3591.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3287000000.00
3591.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 634000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 634000000.00
3591.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1270000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1270000000.00
3591.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3742000000.00
3591.T balance_sheet (annual, 2026-03-31) — Other Properties: 47202000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 47202000000.00
3591.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2061000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2061000000.00
3591.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3591.T balance_sheet (annual, 2026-03-31) — Payables: 19624000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Payables: 19624000000.00
3591.T income_statement (annual, 2026-03-31) — Pretax Income: 19653000000.00
3591.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -295000000.00
3591.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -805000000.00
3591.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9147000000.00
3591.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3324000000.00
3591.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 73279000000.00
3591.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11169000000.00
3591.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6479000000.00
3591.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -12469000000.00
3591.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 162625000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 162625000000.00
3591.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3591.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21969000000.00
3591.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 27421000000.00
3591.T income_statement (annual, 2026-03-31) — Selling General And Administration: 98692000000.00
3591.T balance_sheet (annual, 2026-03-31) — Share Issued: 52500000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 52500000.00
3591.T income_statement (annual, 2026-03-31) — Special Income Charges: -2054000000.00
3591.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 209598000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 209598000000.00
3591.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 183040000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 183040000000.00
3591.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -701493308.91
3591.T income_statement (annual, 2026-03-31) — Tax Provision: 6712000000.00
3591.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
3591.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3457000000.00
3591.T balance_sheet (annual, 2026-03-31) — Total Assets: 292315000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 292315000000.00
3591.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 215041000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 215041000000.00
3591.T balance_sheet (annual, 2026-03-31) — Total Debt: 24312000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 24312000000.00
3591.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 212445000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 212445000000.00
3591.T income_statement (annual, 2026-03-31) — Total Expenses: 151633000000.00
3591.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 79870000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 79870000000.00
3591.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 172702000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 172702000000.00
3591.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34715000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34715000000.00
3591.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 19877000000.00
3591.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7218000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7218000000.00
3591.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2054000000.00
3591.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2054000000.00
3591.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3062921.00
3591.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3062921.00
3591.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15787000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15787000000.00
3591.T balance_sheet (annual, 2026-03-31) — Working Capital: 74458000000.00
3591.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 74458000000.00
3591.T income_statement (annual, 2026-03-31) — Write Off: 2054000000.00
3593.T income_statement (annual, 2022-03-31) — +Operating Expense: 9281000000.00
3593.T income_statement (annual, 2022-03-31) — +Total Revenue: 36778000000.00
3593.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4336000000.00
3593.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11340000000.00
3593.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -69000000000.00
3593.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8336000000.00
3593.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8105000000.00
3593.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28563593.00
3593.T income_statement (annual, 2022-03-31) — Basic EPS: 153.00
3593.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19911000000.00
3593.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47131000000.00
3593.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3201000000.00
3593.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7123000000.00
3593.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14364000000.00
3593.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14364000000.00
3593.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1995000000.00
3593.T cash_flow (annual, 2022-03-31) — Change In Inventory: 212000000.00
3593.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 191000000.00
3593.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -22000000.00
3593.T cash_flow (annual, 2022-03-31) — Change In Payable: -337000000.00
3593.T cash_flow (annual, 2022-03-31) — Change In Receivables: 160000000.00
3593.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 121000000.00
3593.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6360000000.00
3593.T balance_sheet (annual, 2022-03-31) — Common Stock: 7123000000.00
3593.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1995000000.00
3593.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 79957000000.00
3593.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 117000000.00
3593.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -18773000000.00
3593.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14775000000.00
3593.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21361000000.00
3593.T balance_sheet (annual, 2022-03-31) — Current Assets: 35290000000.00
3593.T balance_sheet (annual, 2022-03-31) — Current Debt: 2336000000.00
3593.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2336000000.00
3593.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9348000000.00
3593.T cash_flow (annual, 2022-03-31) — Depreciation: 4115000000.00
3593.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4115000000.00
3593.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28563593.00
3593.T income_statement (annual, 2022-03-31) — Diluted EPS: 153.00
3593.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4370000000.00
3593.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 11000000.00
3593.T income_statement (annual, 2022-03-31) — EBIT: 6292000000.00
3593.T income_statement (annual, 2022-03-31) — EBITDA: 10407000000.00
3593.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 269000000.00
3593.T cash_flow (annual, 2022-03-31) — End Cash Position: 13820000000.00
3593.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11049000000.00
3593.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4272000000.00
3593.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5300000000.00
3593.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 90000000.00
3593.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
3593.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1536000000.00
3593.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11340000000.00
3593.T balance_sheet (annual, 2022-03-31) — Gross PPE: 121757000000.00
3593.T income_statement (annual, 2022-03-31) — Gross Profit: 15416000000.00
3593.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
3593.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
3593.T income_statement (annual, 2022-03-31) — Interest Income: 39000000.00
3593.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39000000.00
3593.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6000000.00
3593.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 83000000.00
3593.T balance_sheet (annual, 2022-03-31) — Inventory: 8810000000.00
3593.T balance_sheet (annual, 2022-03-31) — Invested Capital: 89960000000.00
3593.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3812000000.00
3593.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8105000000.00
3593.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 117000000.00
3593.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000000.00
3593.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9625000000.00
3593.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7667000000.00
3593.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7667000000.00
3593.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000000.00
3593.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -398000000.00
3593.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 44445000000.00
3593.T balance_sheet (annual, 2022-03-31) — Minority Interest: 37000000.00
3593.T income_statement (annual, 2022-03-31) — Minority Interests: 35000000.00
3593.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -18656000000.00
3593.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 49000000.00
3593.T income_statement (annual, 2022-03-31) — Net Income: 4370000000.00
3593.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4370000000.00
3593.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4335000000.00
3593.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4370000000.00
3593.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4370000000.00
3593.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6286000000.00
3593.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4334000000.00
3593.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -153000000.00
3593.T income_statement (annual, 2022-03-31) — Net Interest Income: 33000000.00
3593.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -624000000.00
3593.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9602000000.00
3593.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9602000000.00
3593.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33000000.00
3593.T balance_sheet (annual, 2022-03-31) — Net PPE: 52759000000.00
3593.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3046000000.00
3593.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 78421000000.00
3593.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 204000000.00
3593.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 927000000.00
3593.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 478000000.00
3593.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 388000000.00
3593.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10424000000.00
3593.T income_statement (annual, 2022-03-31) — Normalized Income: 4381723671.65
3593.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8501000000.00
3593.T income_statement (annual, 2022-03-31) — Operating Income: 6135000000.00
3593.T income_statement (annual, 2022-03-31) — Operating Revenue: 36778000000.00
3593.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24257310.00
3593.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 776000000.00
3593.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 590000000.00
3593.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1536000000.00
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3593.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 682000000.00
3593.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 521000000.00
3593.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 132000000.00
3593.T balance_sheet (annual, 2022-03-31) — Other Payable: 628000000.00
3593.T balance_sheet (annual, 2022-03-31) — Other Properties: 5781000000.00
3593.T income_statement (annual, 2022-03-31) — Other Special Charges: -73000000.00
3593.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3593.T balance_sheet (annual, 2022-03-31) — Payables: 5944000000.00
3593.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 478000000.00
3593.T income_statement (annual, 2022-03-31) — Pretax Income: 6286000000.00
3593.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3593.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -153000000.00
3593.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1036000000.00
3593.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3048000000.00
3593.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4110000000.00
3593.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21361000000.00
3593.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4115000000.00
3593.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -398000000.00
3593.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -18773000000.00
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3593.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 412000000.00
3593.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
3593.T balance_sheet (annual, 2022-03-31) — Share Issued: 32682310.00
3593.T income_statement (annual, 2022-03-31) — Special Income Charges: 73000000.00
3593.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79957000000.00
3593.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 78421000000.00
3593.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5276328.35
3593.T income_statement (annual, 2022-03-31) — Tax Provision: 1951000000.00
3593.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3593.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2089000000.00
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3593.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 87624000000.00
3593.T balance_sheet (annual, 2022-03-31) — Total Debt: 10003000000.00
3593.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 79994000000.00
3593.T income_statement (annual, 2022-03-31) — Total Expenses: 30642000000.00
3593.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18973000000.00
3593.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 63674000000.00
3593.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9625000000.00
3593.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6135000000.00
3593.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 980000000.00
3593.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17000000.00
3593.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
3593.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 32000000.00
3593.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8425000.00
3593.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 27561000000.00
3593.T balance_sheet (annual, 2022-03-31) — Work In Process: 428000000.00
3593.T balance_sheet (annual, 2022-03-31) — Working Capital: 25942000000.00
3593.T income_statement (annual, 2022-03-31) — Write Off: 0.00
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3593.T income_statement (annual, 2023-03-31) — +Total Revenue: 38981000000.00
3593.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4813000000.00
3593.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11628000000.00
3593.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -72993000000.00
3593.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8270000000.00
3593.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8239000000.00
3593.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24257024.00
3593.T income_statement (annual, 2023-03-31) — Basic EPS: 177.95
3593.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13820000000.00
3593.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 47942000000.00
3593.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1392000000.00
3593.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7123000000.00
3593.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18862000000.00
3593.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18862000000.00
3593.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1697000000.00
3593.T cash_flow (annual, 2023-03-31) — Change In Inventory: 314000000.00
3593.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -15000000.00
3593.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 145000000.00
3593.T cash_flow (annual, 2023-03-31) — Change In Payable: 802000000.00
3593.T cash_flow (annual, 2023-03-31) — Change In Receivables: -504000000.00
3593.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 635000000.00
3593.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4083000000.00
3593.T balance_sheet (annual, 2023-03-31) — Common Stock: 7123000000.00
3593.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1697000000.00
3593.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 83606000000.00
3593.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3593.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3593.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15730000000.00
3593.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23241000000.00
3593.T balance_sheet (annual, 2023-03-31) — Current Assets: 40290000000.00
3593.T balance_sheet (annual, 2023-03-31) — Current Debt: 3222000000.00
3593.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3222000000.00
3593.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11134000000.00
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3593.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3617000000.00
3593.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24257024.00
3593.T income_statement (annual, 2023-03-31) — Diluted EPS: 177.95
3593.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4316000000.00
3593.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 90000000.00
3593.T income_statement (annual, 2023-03-31) — EBIT: 6218000000.00
3593.T income_statement (annual, 2023-03-31) — EBITDA: 9835000000.00
3593.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 448000000.00
3593.T cash_flow (annual, 2023-03-31) — End Cash Position: 18351000000.00
3593.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3142000000.00
3593.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3927000000.00
3593.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7784000000.00
3593.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 141000000.00
3593.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
3593.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 819000000.00
3593.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11628000000.00
3593.T balance_sheet (annual, 2023-03-31) — Gross PPE: 124548000000.00
3593.T income_statement (annual, 2023-03-31) — Gross Profit: 15740000000.00
3593.T income_statement (annual, 2023-03-31) — Interest Expense: 29000000.00
3593.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29000000.00
3593.T income_statement (annual, 2023-03-31) — Interest Income: 106000000.00
3593.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 106000000.00
3593.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -29000000.00
3593.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 127000000.00
3593.T balance_sheet (annual, 2023-03-31) — Inventory: 8867000000.00
3593.T balance_sheet (annual, 2023-03-31) — Invested Capital: 92496000000.00
3593.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1951000000.00
3593.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8239000000.00
3593.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3593.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3593.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9695000000.00
3593.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5668000000.00
3593.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5668000000.00
3593.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3593.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1999000000.00
3593.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 45320000000.00
3593.T balance_sheet (annual, 2023-03-31) — Minority Interest: 72000000.00
3593.T income_statement (annual, 2023-03-31) — Minority Interests: 31000000.00
3593.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3593.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
3593.T income_statement (annual, 2023-03-31) — Net Income: 4316000000.00
3593.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4316000000.00
3593.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4285000000.00
3593.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4316000000.00
3593.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4316000000.00
3593.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6189000000.00
3593.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4285000000.00
3593.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -74000000.00
3593.T income_statement (annual, 2023-03-31) — Net Interest Income: 77000000.00
3593.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -648000000.00
3593.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1999000000.00
3593.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1999000000.00
3593.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 77000000.00
3593.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 554000000.00
3593.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
3593.T balance_sheet (annual, 2023-03-31) — Net PPE: 51555000000.00
3593.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1318000000.00
3593.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 82787000000.00
3593.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 210000000.00
3593.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 546000000.00
3593.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 424000000.00
3593.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 388000000.00
3593.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10439000000.00
3593.T income_statement (annual, 2023-03-31) — Normalized Income: 4734183874.62
3593.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9176000000.00
3593.T income_statement (annual, 2023-03-31) — Operating Income: 6635000000.00
3593.T income_statement (annual, 2023-03-31) — Operating Revenue: 38981000000.00
3593.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24257310.00
3593.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 599000000.00
3593.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1027000000.00
3593.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 819000000.00
3593.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -36000000.00
3593.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 676000000.00
3593.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 698000000.00
3593.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31000000.00
3593.T balance_sheet (annual, 2023-03-31) — Other Payable: 350000000.00
3593.T balance_sheet (annual, 2023-03-31) — Other Properties: 5861000000.00
3593.T balance_sheet (annual, 2023-03-31) — Other Receivables: 334000000.00
3593.T income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
3593.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3593.T balance_sheet (annual, 2023-03-31) — Payables: 6377000000.00
3593.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000000.00
3593.T income_statement (annual, 2023-03-31) — Pretax Income: 6189000000.00
3593.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3593.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -74000000.00
3593.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -755000000.00
3593.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1318000000.00
3593.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4492000000.00
3593.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23241000000.00
3593.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3617000000.00
3593.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1999000000.00
3593.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3593.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 91142000000.00
3593.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 107000000.00
3593.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3593.T balance_sheet (annual, 2023-03-31) — Share Issued: 32682310.00
3593.T income_statement (annual, 2023-03-31) — Special Income Charges: -463000000.00
3593.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 83606000000.00
3593.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 82787000000.00
3593.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -185816125.38
3593.T income_statement (annual, 2023-03-31) — Tax Provision: 1904000000.00
3593.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3593.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1958000000.00
3593.T balance_sheet (annual, 2023-03-31) — Total Assets: 102180000000.00
3593.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 89274000000.00
3593.T balance_sheet (annual, 2023-03-31) — Total Debt: 8890000000.00
3593.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 83678000000.00
3593.T income_statement (annual, 2023-03-31) — Total Expenses: 32346000000.00
3593.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18502000000.00
3593.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 61887000000.00
3593.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7368000000.00
3593.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6634000000.00
3593.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1214000000.00
3593.T income_statement (annual, 2023-03-31) — Total Unusual Items: -604000000.00
3593.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -604000000.00
3593.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 32000000.00
3593.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8425000.00
3593.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 27561000000.00
3593.T balance_sheet (annual, 2023-03-31) — Work In Process: 448000000.00
3593.T balance_sheet (annual, 2023-03-31) — Working Capital: 29156000000.00
3593.T income_statement (annual, 2023-03-31) — Write Off: 464000000.00
3593.T income_statement (annual, 2024-03-31) — +Operating Expense: 8894000000.00
3593.T income_statement (annual, 2024-03-31) — +Total Revenue: 39100000000.00
3593.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4834000000.00
3593.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8458000000.00
3593.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -79626000000.00
3593.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8294000000.00
3593.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9213000000.00
3593.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24262352.00
3593.T income_statement (annual, 2024-03-31) — Basic EPS: 115.57
3593.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18351000000.00
3593.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 48188000000.00
3593.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2801000000.00
3593.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7123000000.00
3593.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19419000000.00
3593.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19419000000.00
3593.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1892000000.00
3593.T cash_flow (annual, 2024-03-31) — Change In Inventory: -410000000.00
3593.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -111000000.00
3593.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -173000000.00
3593.T cash_flow (annual, 2024-03-31) — Change In Payable: -602000000.00
3593.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1414000000.00
3593.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2701000000.00
3593.T cash_flow (annual, 2024-03-31) — Changes In Cash: -37000000.00
3593.T balance_sheet (annual, 2024-03-31) — Common Stock: 7123000000.00
3593.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1892000000.00
3593.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 86110000000.00
3593.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3593.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3593.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1241000000.00
3593.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26037000000.00
3593.T balance_sheet (annual, 2024-03-31) — Current Assets: 43025000000.00
3593.T balance_sheet (annual, 2024-03-31) — Current Debt: 2154000000.00
3593.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2154000000.00
3593.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8241000000.00
3593.T cash_flow (annual, 2024-03-31) — Depreciation: 6607000000.00
3593.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6607000000.00
3593.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24262352.00
3593.T income_statement (annual, 2024-03-31) — Diluted EPS: 115.57
3593.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2804000000.00
3593.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 63000000.00
3593.T income_statement (annual, 2024-03-31) — EBIT: 4098000000.00
3593.T income_statement (annual, 2024-03-31) — EBITDA: 10705000000.00
3593.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 310000000.00
3593.T cash_flow (annual, 2024-03-31) — End Cash Position: 18623000000.00
3593.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3892000000.00
3593.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4502000000.00
3593.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4316000000.00
3593.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 158000000.00
3593.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -29000000.00
3593.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 495000000.00
3593.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8458000000.00
3593.T balance_sheet (annual, 2024-03-31) — Gross PPE: 125336000000.00
3593.T income_statement (annual, 2024-03-31) — Gross Profit: 13063000000.00
3593.T income_statement (annual, 2024-03-31) — Interest Expense: 23000000.00
3593.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23000000.00
3593.T income_statement (annual, 2024-03-31) — Interest Income: 249000000.00
3593.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 249000000.00
3593.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23000000.00
3593.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 291000000.00
3593.T balance_sheet (annual, 2024-03-31) — Inventory: 9455000000.00
3593.T balance_sheet (annual, 2024-03-31) — Invested Capital: 91933000000.00
3593.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3262000000.00
3593.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9213000000.00
3593.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3593.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3593.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9728000000.00
3593.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3669000000.00
3593.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3669000000.00
3593.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3593.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1999000000.00
3593.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 60228000000.00
3593.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8000000.00
3593.T income_statement (annual, 2024-03-31) — Minority Interests: 11000000.00
3593.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3593.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 42000000.00
3593.T income_statement (annual, 2024-03-31) — Net Income: 2804000000.00
3593.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2804000000.00
3593.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2793000000.00
3593.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2804000000.00
3593.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2804000000.00
3593.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4075000000.00
3593.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2793000000.00
3593.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -115000000.00
3593.T income_statement (annual, 2024-03-31) — Net Interest Income: 226000000.00
3593.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -518000000.00
3593.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1999000000.00
3593.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1999000000.00
3593.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 226000000.00
3593.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
3593.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
3593.T balance_sheet (annual, 2024-03-31) — Net PPE: 45712000000.00
3593.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2643000000.00
3593.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 85615000000.00
3593.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 263000000.00
3593.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 942000000.00
3593.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 509000000.00
3593.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 396000000.00
3593.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11026000000.00
3593.T income_statement (annual, 2024-03-31) — Normalized Income: 3023885000.00
3593.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7117000000.00
3593.T income_statement (annual, 2024-03-31) — Operating Income: 4169000000.00
3593.T income_statement (annual, 2024-03-31) — Operating Revenue: 39100000000.00
3593.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24274142.00
3593.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3593.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1386000000.00
3593.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 486000000.00
3593.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 495000000.00
3593.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 723000000.00
3593.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 935000000.00
3593.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 530000000.00
3593.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -19000000.00
3593.T balance_sheet (annual, 2024-03-31) — Other Payable: 131000000.00
3593.T balance_sheet (annual, 2024-03-31) — Other Properties: 5951000000.00
3593.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4307000000.00
3593.T income_statement (annual, 2024-03-31) — Other Special Charges: -64000000.00
3593.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3593.T balance_sheet (annual, 2024-03-31) — Payables: 5067000000.00
3593.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 534000000.00
3593.T income_statement (annual, 2024-03-31) — Pretax Income: 4075000000.00
3593.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3593.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -115000000.00
3593.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -520000000.00
3593.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2686000000.00
3593.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4563000000.00
3593.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26037000000.00
3593.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6607000000.00
3593.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1999000000.00
3593.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3593.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 67762000000.00
3593.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000.00