speb/financial-data huggingface dataset:
4547.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16126000000.00
4547.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16126000000.00
4547.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5695000.00
4547.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12912000000.00
4547.T balance_sheet (annual, 2022-03-31) — Work In Process: 63000000.00
4547.T balance_sheet (annual, 2022-03-31) — Working Capital: 80598000000.00
4547.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4547.T income_statement (annual, 2023-03-31) — +Operating Expense: 33503000000.00
4547.T income_statement (annual, 2023-03-31) — +Total Revenue: 67493000000.00
4547.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4617000000.00
4547.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22083000000.00
4547.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44205000000.00
4547.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24226000000.00
4547.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 74769000000.00
4547.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46115756.00
4547.T income_statement (annual, 2023-03-31) — Basic EPS: 228.31
4547.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53004000000.00
4547.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39026000000.00
4547.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2547000000.00
4547.T balance_sheet (annual, 2023-03-31) — Capital Stock: 24356000000.00
4547.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25893000000.00
4547.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49599000000.00
4547.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3135000000.00
4547.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3810000000.00
4547.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1826000000.00
4547.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 464000000.00
4547.T cash_flow (annual, 2023-03-31) — Change In Payable: 513000000.00
4547.T cash_flow (annual, 2023-03-31) — Change In Receivables: 27000000.00
4547.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5500000000.00
4547.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4098000000.00
4547.T balance_sheet (annual, 2023-03-31) — Common Stock: 24356000000.00
4547.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 193899000000.00
4547.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4547.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4547.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 27000000.00
4547.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35118000000.00
4547.T balance_sheet (annual, 2023-03-31) — Current Assets: 100641000000.00
4547.T balance_sheet (annual, 2023-03-31) — Current Debt: 1490000000.00
4547.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1490000000.00
4547.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14957000000.00
4547.T balance_sheet (annual, 2023-03-31) — Current Provisions: 149000000.00
4547.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3089000000.00
4547.T cash_flow (annual, 2023-03-31) — Depreciation: 4109000000.00
4547.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4109000000.00
4547.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46115756.00
4547.T income_statement (annual, 2023-03-31) — Diluted EPS: 228.31
4547.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10528000000.00
4547.T income_statement (annual, 2023-03-31) — EBIT: 13700000000.00
4547.T income_statement (annual, 2023-03-31) — EBITDA: 17809000000.00
4547.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -21000000.00
4547.T cash_flow (annual, 2023-03-31) — End Cash Position: 48884000000.00
4547.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3420000000.00
4547.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12679000000.00
4547.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -9226000000.00
4547.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13196000000.00
4547.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
4547.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1507000000.00
4547.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22083000000.00
4547.T balance_sheet (annual, 2023-03-31) — Gross PPE: 68784000000.00
4547.T income_statement (annual, 2023-03-31) — Gross Profit: 32374000000.00
4547.T income_statement (annual, 2023-03-31) — Interest Expense: 20000000.00
4547.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20000000.00
4547.T income_statement (annual, 2023-03-31) — Interest Income: 23000000.00
4547.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000000.00
4547.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20000000.00
4547.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1302000000.00
4547.T balance_sheet (annual, 2023-03-31) — Inventory: 22798000000.00
4547.T balance_sheet (annual, 2023-03-31) — Invested Capital: 195389000000.00
4547.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6001000000.00
4547.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 74769000000.00
4547.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4547.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13615000000.00
4547.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4547.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 139000000.00
4547.T balance_sheet (annual, 2023-03-31) — Minority Interest: 914000000.00
4547.T income_statement (annual, 2023-03-31) — Minority Interests: -105000000.00
4547.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4547.T income_statement (annual, 2023-03-31) — Net Income: 10528000000.00
4547.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10528000000.00
4547.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10634000000.00
4547.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10528000000.00
4547.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10528000000.00
4547.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13680000000.00
4547.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10634000000.00
4547.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -444000000.00
4547.T income_statement (annual, 2023-03-31) — Net Interest Income: 3000000.00
4547.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13119000000.00
4547.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -150000000.00
4547.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4547.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3000000.00
4547.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4547.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4652000000.00
4547.T balance_sheet (annual, 2023-03-31) — Net PPE: 24579000000.00
4547.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2025000000.00
4547.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -150000000.00
4547.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 192392000000.00
4547.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 433000000.00
4547.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10426000000.00
4547.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
4547.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15209000000.00
4547.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4628000000.00
4547.T income_statement (annual, 2023-03-31) — Normalized Income: 286363000.00
4547.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6679000000.00
4547.T income_statement (annual, 2023-03-31) — Operating Income: -1129000000.00
4547.T income_statement (annual, 2023-03-31) — Operating Revenue: 67493000000.00
4547.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46115567.00
4547.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4547.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5465000000.00
4547.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4768000000.00
4547.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1507000000.00
4547.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1355000000.00
4547.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 965000000.00
4547.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 673000000.00
4547.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 58000000.00
4547.T balance_sheet (annual, 2023-03-31) — Other Properties: 16116000000.00
4547.T balance_sheet (annual, 2023-03-31) — Other Receivables: 696000000.00
4547.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 23706000000.00
4547.T income_statement (annual, 2023-03-31) — Other Special Charges: -63000000.00
4547.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4547.T balance_sheet (annual, 2023-03-31) — Payables: 5025000000.00
4547.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1679000000.00
4547.T income_statement (annual, 2023-03-31) — Pretax Income: 13680000000.00
4547.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4547.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -444000000.00
4547.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1866000000.00
4547.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2103000000.00
4547.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9990000000.00
4547.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35118000000.00
4547.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4109000000.00
4547.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -150000000.00
4547.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4547.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 125576000000.00
4547.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14985000000.00
4547.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 78000000.00
4547.T balance_sheet (annual, 2023-03-31) — Share Issued: 51811185.00
4547.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -150000000.00
4547.T income_statement (annual, 2023-03-31) — Special Income Charges: 48000000.00
4547.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 193899000000.00
4547.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 192392000000.00
4547.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2939363000.00
4547.T income_statement (annual, 2023-03-31) — Tax Provision: 3046000000.00
4547.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
4547.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5699000000.00
4547.T balance_sheet (annual, 2023-03-31) — Total Assets: 221200000000.00
4547.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 193899000000.00
4547.T balance_sheet (annual, 2023-03-31) — Total Debt: 1490000000.00
4547.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 194813000000.00
4547.T income_statement (annual, 2023-03-31) — Total Expenses: 68621000000.00
4547.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26387000000.00
4547.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 120556000000.00
4547.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11430000000.00
4547.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1129000000.00
4547.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 408000000.00
4547.T income_statement (annual, 2023-03-31) — Total Unusual Items: 13181000000.00
4547.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 13181000000.00
4547.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5695618.00
4547.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12912000000.00
4547.T balance_sheet (annual, 2023-03-31) — Work In Process: 129000000.00
4547.T balance_sheet (annual, 2023-03-31) — Working Capital: 85684000000.00
4547.T income_statement (annual, 2023-03-31) — Write Off: 15000000.00
4547.T income_statement (annual, 2024-03-31) — +Operating Expense: 33324000000.00
4547.T income_statement (annual, 2024-03-31) — +Total Revenue: 75579000000.00
4547.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4893000000.00
4547.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27790000000.00
4547.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -44926000000.00
4547.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24226000000.00
4547.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 106361000000.00
4547.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45253639.00
4547.T income_statement (annual, 2024-03-31) — Basic EPS: 246.61
4547.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48884000000.00
4547.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 38954000000.00
4547.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1833000000.00
4547.T balance_sheet (annual, 2024-03-31) — Capital Stock: 24356000000.00
4547.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22894000000.00
4547.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45933000000.00
4547.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3722000000.00
4547.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3480000000.00
4547.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -940000000.00
4547.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 926000000.00
4547.T cash_flow (annual, 2024-03-31) — Change In Payable: 275000000.00
4547.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5863000000.00
4547.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9296000000.00
4547.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2993000000.00
4547.T balance_sheet (annual, 2024-03-31) — Common Stock: 24356000000.00
4547.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 220027000000.00
4547.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000000.00
4547.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 383000000.00
4547.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38238000000.00
4547.T balance_sheet (annual, 2024-03-31) — Current Assets: 104551000000.00
4547.T balance_sheet (annual, 2024-03-31) — Current Debt: 1340000000.00
4547.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1340000000.00
4547.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17663000000.00
4547.T balance_sheet (annual, 2024-03-31) — Current Provisions: 143000000.00
4547.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7311000000.00
4547.T cash_flow (annual, 2024-03-31) — Depreciation: 4254000000.00
4547.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4254000000.00
4547.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45253639.00
4547.T income_statement (annual, 2024-03-31) — Diluted EPS: 246.61
4547.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11160000000.00
4547.T income_statement (annual, 2024-03-31) — EBIT: 14467000000.00
4547.T income_statement (annual, 2024-03-31) — EBITDA: 18721000000.00
4547.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3000000.00
4547.T cash_flow (annual, 2024-03-31) — End Cash Position: 45887000000.00
4547.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10006000000.00
4547.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14310000000.00
4547.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3510000000.00
4547.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9199000000.00
4547.T balance_sheet (annual, 2024-03-31) — Goodwill: 309000000.00
4547.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1992000000.00
4547.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27790000000.00
4547.T balance_sheet (annual, 2024-03-31) — Gross PPE: 69786000000.00
4547.T income_statement (annual, 2024-03-31) — Gross Profit: 37341000000.00
4547.T income_statement (annual, 2024-03-31) — Interest Expense: 18000000.00
4547.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18000000.00
4547.T income_statement (annual, 2024-03-31) — Interest Income: 21000000.00
4547.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000000.00
4547.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18000000.00
4547.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1261000000.00
4547.T balance_sheet (annual, 2024-03-31) — Inventory: 26296000000.00
4547.T balance_sheet (annual, 2024-03-31) — Invested Capital: 221367000000.00
4547.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8690000000.00
4547.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 106361000000.00
4547.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13594000000.00
4547.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 143000000.00
4547.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1107000000.00
4547.T income_statement (annual, 2024-03-31) — Minority Interests: -128000000.00
4547.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000000.00
4547.T income_statement (annual, 2024-03-31) — Net Income: 11160000000.00
4547.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11160000000.00
4547.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11290000000.00
4547.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11160000000.00
4547.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11160000000.00
4547.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14449000000.00
4547.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11289000000.00
4547.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -632000000.00
4547.T income_statement (annual, 2024-03-31) — Net Interest Income: 3000000.00
4547.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 12413000000.00
4547.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -150000000.00
4547.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3000000.00
4547.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4547.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2067000000.00
4547.T balance_sheet (annual, 2024-03-31) — Net PPE: 24861000000.00
4547.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1026000000.00
4547.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -150000000.00
4547.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 218035000000.00
4547.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 608000000.00
4547.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21188000000.00
4547.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
4547.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14219000000.00
4547.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9522000000.00
4547.T income_statement (annual, 2024-03-31) — Normalized Income: 3975581000.00
4547.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1677000000.00
4547.T income_statement (annual, 2024-03-31) — Operating Income: 4017000000.00
4547.T income_statement (annual, 2024-03-31) — Operating Revenue: 75579000000.00
4547.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44205387.00
4547.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4547.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3643000000.00
4547.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5565000000.00
4547.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1683000000.00
4547.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1293000000.00
4547.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1016000000.00
4547.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 592000000.00
4547.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35000000.00
4547.T balance_sheet (annual, 2024-03-31) — Other Properties: 16855000000.00
4547.T balance_sheet (annual, 2024-03-31) — Other Receivables: 889000000.00
4547.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 23039000000.00
4547.T income_statement (annual, 2024-03-31) — Other Special Charges: -80000000.00
4547.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4547.T balance_sheet (annual, 2024-03-31) — Payables: 7273000000.00
4547.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1856000000.00
4547.T income_statement (annual, 2024-03-31) — Pretax Income: 14449000000.00
4547.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4547.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -632000000.00
4547.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2400000000.00
4547.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1201000000.00
4547.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11682000000.00
4547.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38238000000.00
4547.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4254000000.00
4547.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -150000000.00
4547.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000000.00
4547.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 127310000000.00
4547.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14813000000.00
4547.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 175000000.00
4547.T balance_sheet (annual, 2024-03-31) — Share Issued: 49311185.00
4547.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -150000000.00
4547.T income_statement (annual, 2024-03-31) — Special Income Charges: 80000000.00
4547.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 220027000000.00
4547.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 218035000000.00
4547.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2014581000.00
4547.T income_statement (annual, 2024-03-31) — Tax Provision: 3159000000.00
4547.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
4547.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1834000000.00
4547.T balance_sheet (annual, 2024-03-31) — Total Assets: 260929000000.00
4547.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 220027000000.00
4547.T balance_sheet (annual, 2024-03-31) — Total Debt: 1340000000.00
4547.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 221134000000.00
4547.T income_statement (annual, 2024-03-31) — Total Expenses: 71562000000.00
4547.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39795000000.00
4547.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 156373000000.00
4547.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22132000000.00
4547.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4017000000.00
4547.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2380000000.00
4547.T income_statement (annual, 2024-03-31) — Total Unusual Items: 9199000000.00
4547.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9199000000.00
4547.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5105798.00
4547.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13209000000.00
4547.T balance_sheet (annual, 2024-03-31) — Work In Process: 304000000.00
4547.T balance_sheet (annual, 2024-03-31) — Working Capital: 86888000000.00
4547.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4547.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5243000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27433000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -44912000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24226000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 100663000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 39440000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24356000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26444000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49961000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 24356000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 219657000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1155000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 107009000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1260000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1260000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19448000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 140000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 7629000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13842000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1863000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27433000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 71061000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26311000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 220917000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 100663000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13458000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 142000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1113000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26149000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 217794000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 459000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 19257000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 193000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44205212.00
4547.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3304000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7875000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16563000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 529000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17008000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 23517000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Payables: 7388000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1774000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4547.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12047000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 130747000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 49311185.00
4547.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 219657000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 217794000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 260339000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 219657000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1260000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 220770000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39569000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 153326000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20121000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2145000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5105973.00
4547.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13209000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 422000000.00
4547.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 87561000000.00
4547.T income_statement (annual, 2025-03-31) — +Operating Expense: 38291000000.00
4547.T income_statement (annual, 2025-03-31) — +Total Revenue: 88330000000.00
4547.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4602000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4602000000.00
4547.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28951000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28951000000.00
4547.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -44777000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44777000000.00
4547.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24226000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24226000000.00
4547.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 84869000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 84869000000.00
4547.T income_statement (annual, 2025-03-31) — Basic Average Shares: 43619853.00
4547.T income_statement (annual, 2025-03-31) — Basic EPS: 274.21
4547.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45887000000.00
4547.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 39422000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39422000000.00
4547.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5030000000.00
4547.T balance_sheet (annual, 2025-03-31) — Capital Stock: 24356000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24356000000.00
4547.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25169000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25169000000.00
4547.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48654000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48654000000.00
4547.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3801000000.00
4547.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1316000000.00
4547.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1850000000.00
4547.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 757000000.00
4547.T cash_flow (annual, 2025-03-31) — Change In Payable: -291000000.00
4547.T cash_flow (annual, 2025-03-31) — Change In Receivables: -974000000.00
4547.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -727000000.00
4547.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2148000000.00
4547.T balance_sheet (annual, 2025-03-31) — Common Stock: 24356000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24356000000.00
4547.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 209003000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 209003000000.00
4547.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5293000000.00
4547.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2015000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2015000000.00
4547.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44265000000.00
4547.T balance_sheet (annual, 2025-03-31) — Current Assets: 106980000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 106980000000.00
4547.T balance_sheet (annual, 2025-03-31) — Current Debt: 1280000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1280000000.00
4547.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1280000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1280000000.00
4547.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16578000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16578000000.00
4547.T balance_sheet (annual, 2025-03-31) — Current Provisions: 129000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 129000000.00
4547.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8804000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8804000000.00
4547.T cash_flow (annual, 2025-03-31) — Depreciation: 4615000000.00
4547.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4615000000.00
4547.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 43619853.00
4547.T income_statement (annual, 2025-03-31) — Diluted EPS: 274.21
4547.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11961000000.00
4547.T income_statement (annual, 2025-03-31) — EBIT: 15631000000.00
4547.T income_statement (annual, 2025-03-31) — EBITDA: 20246000000.00
4547.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 27000000.00
4547.T cash_flow (annual, 2025-03-31) — End Cash Position: 48158000000.00
4547.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9325000000.00
4547.T balance_sheet (annual, 2025-03-31) — Finished Goods: 13706000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13706000000.00
4547.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1491000000.00
4547.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11504000000.00
4547.T balance_sheet (annual, 2025-03-31) — Goodwill: 242000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 242000000.00
4547.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1894000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1894000000.00
4547.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28951000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28951000000.00
4547.T balance_sheet (annual, 2025-03-31) — Gross PPE: 71846000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71846000000.00
4547.T income_statement (annual, 2025-03-31) — Gross Profit: 44065000000.00
4547.T income_statement (annual, 2025-03-31) — Interest Expense: 21000000.00
4547.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21000000.00
4547.T income_statement (annual, 2025-03-31) — Interest Income: 57000000.00
4547.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 57000000.00
4547.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22000000.00
4547.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1379000000.00
4547.T balance_sheet (annual, 2025-03-31) — Inventory: 24979000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24979000000.00
4547.T balance_sheet (annual, 2025-03-31) — Invested Capital: 210283000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 210283000000.00
4547.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4952000000.00
4547.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 84869000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 84869000000.00
4547.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 170000000.00
4547.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13067000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13067000000.00
4547.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 149000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 149000000.00
4547.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1122000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1122000000.00
4547.T income_statement (annual, 2025-03-31) — Minority Interests: -14000000.00
4547.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5293000000.00
4547.T income_statement (annual, 2025-03-31) — Net Income: 11961000000.00
4547.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11961000000.00
4547.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11976000000.00
4547.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11961000000.00
4547.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11961000000.00
4547.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15610000000.00
4547.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11975000000.00
4547.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -523000000.00
4547.T income_statement (annual, 2025-03-31) — Net Interest Income: 36000000.00
4547.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 13182000000.00
4547.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -60000000.00
4547.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 36000000.00
4547.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4547.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3718000000.00
4547.T balance_sheet (annual, 2025-03-31) — Net PPE: 27069000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27069000000.00
4547.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3988000000.00
4547.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -60000000.00
4547.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 207109000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 207109000000.00
4547.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 566000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 566000000.00
4547.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16481000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16481000000.00
4547.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202000000.00
4547.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12708000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12708000000.00
4547.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11637000000.00
4547.T income_statement (annual, 2025-03-31) — Normalized Income: 5357897000.00
4547.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6521000000.00
4547.T income_statement (annual, 2025-03-31) — Operating Income: 5774000000.00
4547.T income_statement (annual, 2025-03-31) — Operating Revenue: 88330000000.00
4547.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42805069.00
4547.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42805069.00
4547.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 96000000.00
4547.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3694000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3694000000.00
4547.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5868000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5868000000.00
4547.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1652000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1652000000.00
4547.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1370000000.00
4547.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1160000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1160000000.00
4547.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 524000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 524000000.00
4547.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 32000000.00
4547.T balance_sheet (annual, 2025-03-31) — Other Properties: 17342000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 17342000000.00
4547.T balance_sheet (annual, 2025-03-31) — Other Receivables: 702000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 702000000.00
4547.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 23485000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 23485000000.00
4547.T income_statement (annual, 2025-03-31) — Other Special Charges: 495000000.00
4547.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4547.T balance_sheet (annual, 2025-03-31) — Payables: 6076000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Payables: 6076000000.00
4547.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2192000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2192000000.00
4547.T income_statement (annual, 2025-03-31) — Pretax Income: 15610000000.00
4547.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4547.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4547.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -523000000.00
4547.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -978000000.00
4547.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4507000000.00
4547.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11074000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11074000000.00
4547.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44265000000.00
4547.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4615000000.00
4547.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -230000000.00
4547.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5293000000.00
4547.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 131488000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 131488000000.00
4547.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14160000000.00
4547.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 519000000.00
4547.T balance_sheet (annual, 2025-03-31) — Share Issued: 47911185.00
4547.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47911185.00
4547.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 170000000.00
4547.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -230000000.00
4547.T income_statement (annual, 2025-03-31) — Special Income Charges: -3390000000.00
4547.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 209003000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 209003000000.00
4547.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 207109000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 207109000000.00
4547.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2005897000.00
4547.T income_statement (annual, 2025-03-31) — Tax Provision: 3634000000.00
4547.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4547.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4357000000.00
4547.T balance_sheet (annual, 2025-03-31) — Total Assets: 244059000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 244059000000.00
4547.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 209003000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 209003000000.00
4547.T balance_sheet (annual, 2025-03-31) — Total Debt: 1280000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1280000000.00
4547.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 210125000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 210125000000.00
4547.T income_statement (annual, 2025-03-31) — Total Expenses: 82556000000.00
4547.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33934000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33934000000.00
4547.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 137075000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 137075000000.00
4547.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17356000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17356000000.00
4547.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5773000000.00
4547.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1474000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1474000000.00
4547.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8609000000.00
4547.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8609000000.00
4547.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5106116.00
4547.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5106116.00
4547.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14520000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14520000000.00
4547.T balance_sheet (annual, 2025-03-31) — Work In Process: 199000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 199000000.00
4547.T balance_sheet (annual, 2025-03-31) — Working Capital: 90402000000.00
4547.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 90402000000.00
4547.T income_statement (annual, 2025-03-31) — Write Off: 2895000000.00
4547.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41889136.00
4547.T income_statement (quarterly, 2025-06-30) — Basic EPS: 107.88
4547.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41889136.00
4547.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 107.88
4547.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7756000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28344000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -45421000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24243000000.00