speb/financial-data huggingface dataset:
4045.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14166000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33259000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 39027000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20886000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26623000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31623000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 20886000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 209544000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 109339000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2692000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2692000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40030000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 139000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 5054000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1533000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 37908000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 118024000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Inventory: 25662000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 220550000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33259000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31119000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8314000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8314000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22088000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1097000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 118025000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 208011000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 495000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109275327.00
4045.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14146000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17238000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2625000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10357000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 25790000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5000000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Payables: 19950000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4045.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 160208000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 113000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 209544000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 208011000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 269837000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 217858000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 11006000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 210641000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59196000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 160496000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19166000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2220000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3724673.00
4045.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5323000000.00
4045.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 69309000000.00
4045.T income_statement (annual, 2025-12-31) — +Operating Expense: 32951000000.00
4045.T income_statement (annual, 2025-12-31) — +Total Revenue: 162312000000.00
4045.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 16513000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16513000000.00
4045.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38003000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38003000000.00
4045.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14166000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14166000000.00
4045.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 36029000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36029000000.00
4045.T income_statement (annual, 2025-12-31) — Basic Average Shares: 109096000.00
4045.T income_statement (annual, 2025-12-31) — Basic EPS: 117.02
4045.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40433000000.00
4045.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40939000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40939000000.00
4045.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -31419000000.00
4045.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1177000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1177000000.00
4045.T balance_sheet (annual, 2025-12-31) — Capital Stock: 20886000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20886000000.00
4045.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24518000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24518000000.00
4045.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31518000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31518000000.00
4045.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6923000000.00
4045.T cash_flow (annual, 2025-12-31) — Change In Inventory: -631000000.00
4045.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -231000000.00
4045.T cash_flow (annual, 2025-12-31) — Change In Payable: -2265000000.00
4045.T cash_flow (annual, 2025-12-31) — Change In Receivables: 2711000000.00
4045.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -381000000.00
4045.T cash_flow (annual, 2025-12-31) — Changes In Cash: -11836000000.00
4045.T balance_sheet (annual, 2025-12-31) — Common Stock: 20886000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 20886000000.00
4045.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 214807000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 214807000000.00
4045.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4045.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -7002000000.00
4045.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 25995000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25995000000.00
4045.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 115179000000.00
4045.T balance_sheet (annual, 2025-12-31) — Current Assets: 110556000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 110556000000.00
4045.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 203000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 203000000.00
4045.T balance_sheet (annual, 2025-12-31) — Current Debt: 6865000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6865000000.00
4045.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7068000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7068000000.00
4045.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 47376000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47376000000.00
4045.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 6013000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 6013000000.00
4045.T cash_flow (annual, 2025-12-31) — Depreciation: 11652000000.00
4045.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11652000000.00
4045.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 109096000.00
4045.T income_statement (annual, 2025-12-31) — Diluted EPS: 117.02
4045.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12766000000.00
4045.T income_statement (annual, 2025-12-31) — EBIT: 17589000000.00
4045.T income_statement (annual, 2025-12-31) — EBITDA: 29241000000.00
4045.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 166000000.00
4045.T cash_flow (annual, 2025-12-31) — End Cash Position: 28763000000.00
4045.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4495000000.00
4045.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -9125000000.00
4045.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3055000000.00
4045.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 16018000000.00
4045.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4723000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4723000000.00
4045.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 38003000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 38003000000.00
4045.T balance_sheet (annual, 2025-12-31) — Gross PPE: 129048000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 129048000000.00
4045.T income_statement (annual, 2025-12-31) — Gross Profit: 47133000000.00
4045.T income_statement (annual, 2025-12-31) — Interest Expense: 244000000.00
4045.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 244000000.00
4045.T income_statement (annual, 2025-12-31) — Interest Income: 235000000.00
4045.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 235000000.00
4045.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -172000000.00
4045.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1495000000.00
4045.T balance_sheet (annual, 2025-12-31) — Inventory: 25469000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Inventory: 25469000000.00
4045.T balance_sheet (annual, 2025-12-31) — Invested Capital: 235442000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 235442000000.00
4045.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29635000000.00
4045.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 36029000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 36029000000.00
4045.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4045.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13700000000.00
4045.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 33215000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 33215000000.00
4045.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 974000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 974000000.00
4045.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 13770000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13770000000.00
4045.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14744000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14744000000.00
4045.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13700000000.00
4045.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4097000000.00
4045.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28827000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28827000000.00
4045.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1136000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1136000000.00
4045.T income_statement (annual, 2025-12-31) — Minority Interests: -73000000.00
4045.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7002000000.00
4045.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -271000000.00
4045.T income_statement (annual, 2025-12-31) — Net Income: 12766000000.00
4045.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12766000000.00
4045.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12841000000.00
4045.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12766000000.00
4045.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12766000000.00
4045.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17345000000.00
4045.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12840000000.00
4045.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3444000000.00
4045.T income_statement (annual, 2025-12-31) — Net Interest Income: -9000000.00
4045.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6289000000.00
4045.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9603000000.00
4045.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9603000000.00
4045.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9000000.00
4045.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
4045.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4505000000.00
4045.T balance_sheet (annual, 2025-12-31) — Net PPE: 129050000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 129050000000.00
4045.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27975000000.00
4045.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
4045.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 210084000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 210084000000.00
4045.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 332000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 332000000.00
4045.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6930000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6930000000.00
4045.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 569000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 569000000.00
4045.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 27019000000.00
4045.T income_statement (annual, 2025-12-31) — Normalized Income: 11121053400.00
4045.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22294000000.00
4045.T income_statement (annual, 2025-12-31) — Operating Income: 14182000000.00
4045.T income_statement (annual, 2025-12-31) — Operating Revenue: 162312000000.00
4045.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 107285801.00
4045.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107285801.00
4045.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 15566000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15566000000.00
4045.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21248000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21248000000.00
4045.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 184000000.00
4045.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2400000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2400000000.00
4045.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3543000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3543000000.00
4045.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -452000000.00
4045.T balance_sheet (annual, 2025-12-31) — Other Properties: 72000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 72000000.00
4045.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7000000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7000000000.00
4045.T income_statement (annual, 2025-12-31) — Other Special Charges: 2399000000.00
4045.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4045.T balance_sheet (annual, 2025-12-31) — Payables: 19056000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Payables: 19056000000.00
4045.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
4045.T income_statement (annual, 2025-12-31) — Pretax Income: 17345000000.00
4045.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4045.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4045.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3444000000.00
4045.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -818000000.00
4045.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27975000000.00
4045.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 115179000000.00
4045.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11652000000.00
4045.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4097000000.00
4045.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7002000000.00
4045.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 156396000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 156396000000.00
4045.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 7107000000.00
4045.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
4045.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16933000000.00
4045.T income_statement (annual, 2025-12-31) — Selling General And Administration: 32951000000.00
4045.T balance_sheet (annual, 2025-12-31) — Share Issued: 108000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 108000000.00
4045.T income_statement (annual, 2025-12-31) — Special Income Charges: -2797000000.00
4045.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 214807000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 214807000000.00
4045.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 210084000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 210084000000.00
4045.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 577053400.00
4045.T income_statement (annual, 2025-12-31) — Tax Provision: 4504000000.00
4045.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
4045.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4930000000.00
4045.T balance_sheet (annual, 2025-12-31) — Total Assets: 289105000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 289105000000.00
4045.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 228577000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 228577000000.00
4045.T balance_sheet (annual, 2025-12-31) — Total Debt: 21812000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 21812000000.00
4045.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 215943000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 215943000000.00
4045.T income_statement (annual, 2025-12-31) — Total Expenses: 148130000000.00
4045.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73162000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73162000000.00
4045.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 178547000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 178547000000.00
4045.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25786000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25786000000.00
4045.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14180000000.00
4045.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2543000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2543000000.00
4045.T income_statement (annual, 2025-12-31) — Total Unusual Items: 2222000000.00
4045.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2222000000.00
4045.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 714199.00
4045.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 714199.00
4045.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 957000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 957000000.00
4045.T balance_sheet (annual, 2025-12-31) — Working Capital: 63180000000.00
4045.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 63180000000.00
4045.T income_statement (annual, 2025-12-31) — Write Off: 398000000.00
4045.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 106713066.00
4045.T income_statement (quarterly, 2026-03-31) — Basic EPS: 26.00
4045.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 106713066.00
4045.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 26.00
4046.T income_statement (annual, 2022-03-31) — +Operating Expense: 13688000000.00
4046.T income_statement (annual, 2022-03-31) — +Total Revenue: 88084000000.00
4046.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14229000000.00
4046.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26920000000.00
4046.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -68015000000.00
4046.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14391000000.00
4046.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 182000000.00
4046.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21677000000.00
4046.T income_statement (annual, 2022-03-31) — Basic Average Shares: 116645000.00
4046.T income_statement (annual, 2022-03-31) — Basic EPS: 80.95
4046.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31936000000.00
4046.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17761000000.00
4046.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5751000000.00
4046.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 908000000.00
4046.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15871000000.00
4046.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16517000000.00
4046.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 37016000000.00
4046.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1574000000.00
4046.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2049000000.00
4046.T cash_flow (annual, 2022-03-31) — Change In Payable: 970000000.00
4046.T cash_flow (annual, 2022-03-31) — Change In Receivables: -86000000.00
4046.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1046000000.00
4046.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4771000000.00
4046.T balance_sheet (annual, 2022-03-31) — Common Stock: 15871000000.00
4046.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 83871000000.00
4046.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
4046.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1861000000.00
4046.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 61993000000.00
4046.T balance_sheet (annual, 2022-03-31) — Current Assets: 82142000000.00
4046.T balance_sheet (annual, 2022-03-31) — Current Debt: 15905000000.00
4046.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15905000000.00
4046.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 39850000000.00
4046.T cash_flow (annual, 2022-03-31) — Depreciation: 3731000000.00
4046.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3913000000.00
4046.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 129865486.00
4046.T income_statement (annual, 2022-03-31) — Diluted EPS: 72.71
4046.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9442000000.00
4046.T income_statement (annual, 2022-03-31) — EBIT: 13500000000.00
4046.T income_statement (annual, 2022-03-31) — EBITDA: 17413000000.00
4046.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 310000000.00
4046.T cash_flow (annual, 2022-03-31) — End Cash Position: 37016000000.00
4046.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1646000000.00
4046.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7703000000.00
4046.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7627000000.00
4046.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 24000000.00
4046.T balance_sheet (annual, 2022-03-31) — Goodwill: 315000000.00
4046.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 550000000.00
4046.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26920000000.00
4046.T balance_sheet (annual, 2022-03-31) — Gross PPE: 91609000000.00
4046.T income_statement (annual, 2022-03-31) — Gross Profit: 26090000000.00
4046.T income_statement (annual, 2022-03-31) — Interest Expense: 88000000.00
4046.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 88000000.00
4046.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
4046.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
4046.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -88000000.00
4046.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 493000000.00
4046.T balance_sheet (annual, 2022-03-31) — Inventory: 12522000000.00
4046.T balance_sheet (annual, 2022-03-31) — Invested Capital: 99776000000.00
4046.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6961000000.00
4046.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21677000000.00
4046.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2305000000.00
4046.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 908000000.00
4046.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4046.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 908000000.00
4046.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4046.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 166000000.00
4046.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 64308000000.00
4046.T balance_sheet (annual, 2022-03-31) — Minority Interest: 23000000.00
4046.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4046.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
4046.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -107000000.00
4046.T income_statement (annual, 2022-03-31) — Net Income: 9442000000.00
4046.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9442000000.00
4046.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9442000000.00
4046.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9442000000.00
4046.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9442000000.00
4046.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13412000000.00
4046.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9441000000.00
4046.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -66000000.00
4046.T income_statement (annual, 2022-03-31) — Net Interest Income: -78000000.00
4046.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -824000000.00
4046.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4046.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4046.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -78000000.00
4046.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -71000000.00
4046.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -386000000.00
4046.T balance_sheet (annual, 2022-03-31) — Net PPE: 23594000000.00
4046.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5685000000.00
4046.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4046.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 83321000000.00
4046.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 450000000.00
4046.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1349000000.00
4046.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2733000000.00
4046.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17286000000.00
4046.T income_statement (annual, 2022-03-31) — Normalized Income: 9353354000.00
4046.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13378000000.00
4046.T income_statement (annual, 2022-03-31) — Operating Income: 12402000000.00
4046.T income_statement (annual, 2022-03-31) — Operating Revenue: 88084000000.00
4046.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 116665085.00
4046.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4046.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5684000000.00
4046.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5758000000.00
4046.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 235000000.00
4046.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -735000000.00
4046.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 725000000.00
4046.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 259000000.00
4046.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 124000000.00
4046.T balance_sheet (annual, 2022-03-31) — Other Properties: 5374000000.00
4046.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20499000000.00
4046.T income_statement (annual, 2022-03-31) — Other Special Charges: 182000000.00
4046.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4046.T balance_sheet (annual, 2022-03-31) — Payables: 17219000000.00
4046.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 968000000.00
4046.T income_statement (annual, 2022-03-31) — Pretax Income: 13412000000.00
4046.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4046.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -66000000.00
4046.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1172000000.00
4046.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5685000000.00
4046.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2628000000.00
4046.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61993000000.00
4046.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3913000000.00
4046.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4046.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
4046.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 54255000000.00
4046.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 348000000.00
4046.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4046.T balance_sheet (annual, 2022-03-31) — Share Issued: 133660085.00
4046.T income_statement (annual, 2022-03-31) — Special Income Charges: -182000000.00
4046.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 83871000000.00
4046.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 83321000000.00
4046.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 38354000.00
4046.T income_statement (annual, 2022-03-31) — Tax Provision: 3970000000.00
4046.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4046.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2592000000.00
4046.T balance_sheet (annual, 2022-03-31) — Total Assets: 129159000000.00
4046.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 83871000000.00
4046.T balance_sheet (annual, 2022-03-31) — Total Debt: 16813000000.00
4046.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 83894000000.00
4046.T income_statement (annual, 2022-03-31) — Total Expenses: 75681000000.00
4046.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 45265000000.00
4046.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 47014000000.00
4046.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5415000000.00
4046.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12401000000.00
4046.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2990000000.00
4046.T income_statement (annual, 2022-03-31) — Total Unusual Items: 127000000.00
4046.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 127000000.00
4046.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16995000.00
4046.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7658000000.00
4046.T balance_sheet (annual, 2022-03-31) — Work In Process: 2191000000.00
4046.T balance_sheet (annual, 2022-03-31) — Working Capital: 42292000000.00
4046.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4046.T income_statement (annual, 2023-03-31) — +Operating Expense: 14910000000.00
4046.T income_statement (annual, 2023-03-31) — +Total Revenue: 104208000000.00
4046.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14397000000.00
4046.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29290000000.00
4046.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -71504000000.00
4046.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17009000000.00
4046.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 98000000.00
4046.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21302000000.00
4046.T income_statement (annual, 2023-03-31) — Basic Average Shares: 123367395.00
4046.T income_statement (annual, 2023-03-31) — Basic EPS: 85.69
4046.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37016000000.00
4046.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18403000000.00
4046.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5109000000.00
4046.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 838000000.00
4046.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15871000000.00
4046.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12844000000.00
4046.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36842000000.00
4046.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2216000000.00
4046.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3237000000.00
4046.T cash_flow (annual, 2023-03-31) — Change In Payable: -56000000.00
4046.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2491000000.00
4046.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5809000000.00
4046.T cash_flow (annual, 2023-03-31) — Changes In Cash: -622000000.00
4046.T balance_sheet (annual, 2023-03-31) — Common Stock: 15871000000.00
4046.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 99533000000.00
4046.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2236000000.00
4046.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3730000000.00
4046.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 73740000000.00
4046.T balance_sheet (annual, 2023-03-31) — Current Assets: 89640000000.00
4046.T balance_sheet (annual, 2023-03-31) — Current Debt: 7230000000.00
4046.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7230000000.00
4046.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 32310000000.00
4046.T cash_flow (annual, 2023-03-31) — Depreciation: 3635000000.00
4046.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3733000000.00
4046.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 123367395.00
4046.T income_statement (annual, 2023-03-31) — Diluted EPS: 85.69
4046.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10570000000.00
4046.T income_statement (annual, 2023-03-31) — EBIT: 16127000000.00
4046.T income_statement (annual, 2023-03-31) — EBITDA: 19860000000.00
4046.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 428000000.00
4046.T cash_flow (annual, 2023-03-31) — End Cash Position: 36843000000.00
4046.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4596000000.00
4046.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9516000000.00
4046.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4245000000.00
4046.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 148000000.00
4046.T balance_sheet (annual, 2023-03-31) — Goodwill: 217000000.00
4046.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 639000000.00
4046.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29290000000.00
4046.T balance_sheet (annual, 2023-03-31) — Gross PPE: 96607000000.00
4046.T income_statement (annual, 2023-03-31) — Gross Profit: 30467000000.00
4046.T income_statement (annual, 2023-03-31) — Interest Expense: 109000000.00
4046.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 109000000.00
4046.T income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
4046.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
4046.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -109000000.00
4046.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 601000000.00
4046.T balance_sheet (annual, 2023-03-31) — Inventory: 16083000000.00
4046.T balance_sheet (annual, 2023-03-31) — Invested Capital: 107197000000.00
4046.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5380000000.00
4046.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21302000000.00
4046.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2304000000.00
4046.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 838000000.00
4046.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 434000000.00
4046.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1272000000.00
4046.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -77000000.00
4046.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 152000000.00
4046.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66586000000.00
4046.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8000000.00
4046.T income_statement (annual, 2023-03-31) — Minority Interests: 18000000.00
4046.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4046.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2236000000.00
4046.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -80000000.00
4046.T income_statement (annual, 2023-03-31) — Net Income: 10570000000.00
4046.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10570000000.00
4046.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10552000000.00
4046.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10570000000.00
4046.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10570000000.00
4046.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16018000000.00
4046.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10552000000.00
4046.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -336000000.00
4046.T income_statement (annual, 2023-03-31) — Net Interest Income: -94000000.00
4046.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -220000000.00
4046.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -77000000.00
4046.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -77000000.00
4046.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -94000000.00
4046.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -67000000.00
4046.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -351000000.00
4046.T balance_sheet (annual, 2023-03-31) — Net PPE: 25103000000.00
4046.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4473000000.00
4046.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 98894000000.00
4046.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 677000000.00
4046.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1709000000.00
4046.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2826000000.00
4046.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 21314000000.00
4046.T income_statement (annual, 2023-03-31) — Normalized Income: 11528186000.00
4046.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9354000000.00
4046.T income_statement (annual, 2023-03-31) — Operating Income: 15557000000.00
4046.T income_statement (annual, 2023-03-31) — Operating Revenue: 104208000000.00
4046.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 127205085.00
4046.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 21000000.00
4046.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7425000000.00
4046.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6170000000.00
4046.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 422000000.00
4046.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1921000000.00
4046.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 652000000.00
4046.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 219000000.00
4046.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 974000000.00
4046.T balance_sheet (annual, 2023-03-31) — Other Properties: 5584000000.00
4046.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 23998000000.00
4046.T income_statement (annual, 2023-03-31) — Other Special Charges: 577000000.00
4046.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4046.T balance_sheet (annual, 2023-03-31) — Payables: 17982000000.00
4046.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 928000000.00
4046.T income_statement (annual, 2023-03-31) — Pretax Income: 16018000000.00
4046.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4046.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -336000000.00
4046.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -417000000.00
4046.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4773000000.00
4046.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3965000000.00
4046.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 73740000000.00
4046.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3733000000.00
4046.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -77000000.00
4046.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2236000000.00
4046.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 62741000000.00
4046.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4046.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 197000000.00
4046.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 300000000.00
4046.T balance_sheet (annual, 2023-03-31) — Share Issued: 133660085.00
4046.T income_statement (annual, 2023-03-31) — Special Income Charges: -1630000000.00
4046.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 99533000000.00
4046.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 98894000000.00
4046.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -495814000.00
4046.T income_statement (annual, 2023-03-31) — Tax Provision: 5466000000.00
4046.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4046.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4863000000.00
4046.T balance_sheet (annual, 2023-03-31) — Total Assets: 138029000000.00
4046.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 99967000000.00
4046.T balance_sheet (annual, 2023-03-31) — Total Debt: 8502000000.00
4046.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 99541000000.00
4046.T income_statement (annual, 2023-03-31) — Total Expenses: 88650000000.00
4046.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38488000000.00
4046.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48387000000.00
4046.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6178000000.00
4046.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15557000000.00
4046.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3585000000.00
4046.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1454000000.00
4046.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1454000000.00
4046.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6455000.00
4046.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3811000000.00
4046.T balance_sheet (annual, 2023-03-31) — Work In Process: 2602000000.00
4046.T balance_sheet (annual, 2023-03-31) — Working Capital: 57330000000.00
4046.T income_statement (annual, 2023-03-31) — Write Off: 1053000000.00
4046.T income_statement (annual, 2024-03-31) — +Operating Expense: 14304000000.00
4046.T income_statement (annual, 2024-03-31) — +Total Revenue: 94557000000.00
4046.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15108000000.00
4046.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30068000000.00
4046.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -75254000000.00
4046.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17014000000.00
4046.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 55000000.00
4046.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28224000000.00
4046.T income_statement (annual, 2024-03-31) — Basic Average Shares: 127143997.00
4046.T income_statement (annual, 2024-03-31) — Basic EPS: 60.17
4046.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36843000000.00
4046.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20573000000.00
4046.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5362000000.00
4046.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 787000000.00
4046.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15871000000.00
4046.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14433000000.00
4046.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38431000000.00