speb/financial-data huggingface dataset:
4113.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 88000000.00
4113.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14324481.00
4113.T income_statement (annual, 2025-03-31) — Basic EPS: 103.18
4113.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 972000000.00
4113.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9824000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9824000000.00
4113.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1406000000.00
4113.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1572000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1572000000.00
4113.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1182000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1182000000.00
4113.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1182000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1182000000.00
4113.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -258000000.00
4113.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1059000000.00
4113.T cash_flow (annual, 2025-03-31) — Change In Payable: 607000000.00
4113.T cash_flow (annual, 2025-03-31) — Change In Receivables: -159000000.00
4113.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1572000000.00
4113.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1956000000.00
4113.T balance_sheet (annual, 2025-03-31) — Common Stock: 1572000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1572000000.00
4113.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18499000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18499000000.00
4113.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4522000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4522000000.00
4113.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24439000000.00
4113.T balance_sheet (annual, 2025-03-31) — Current Assets: 16226000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16226000000.00
4113.T balance_sheet (annual, 2025-03-31) — Current Debt: 620000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 620000000.00
4113.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 620000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 620000000.00
4113.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8282000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8282000000.00
4113.T balance_sheet (annual, 2025-03-31) — Current Provisions: 8000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8000000.00
4113.T cash_flow (annual, 2025-03-31) — Depreciation: 1487000000.00
4113.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1487000000.00
4113.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14324481.00
4113.T income_statement (annual, 2025-03-31) — Diluted EPS: 103.18
4113.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1478000000.00
4113.T income_statement (annual, 2025-03-31) — EBIT: 1969000000.00
4113.T income_statement (annual, 2025-03-31) — EBITDA: 3456000000.00
4113.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 53000000.00
4113.T cash_flow (annual, 2025-03-31) — End Cash Position: 2982000000.00
4113.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -997000000.00
4113.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4862000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4862000000.00
4113.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2965000000.00
4113.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19000000.00
4113.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 19000000.00
4113.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 40000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40000000.00
4113.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5590000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5590000000.00
4113.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43187000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43187000000.00
4113.T income_statement (annual, 2025-03-31) — Gross Profit: 5491000000.00
4113.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
4113.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
4113.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
4113.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
4113.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
4113.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21000000.00
4113.T balance_sheet (annual, 2025-03-31) — Inventory: 7339000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7339000000.00
4113.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19989000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19989000000.00
4113.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1418000000.00
4113.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 88000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 88000000.00
4113.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 84000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 84000000.00
4113.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1221000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1221000000.00
4113.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 870000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 870000000.00
4113.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 870000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 870000000.00
4113.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -620000000.00
4113.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 84000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 84000000.00
4113.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24242000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24242000000.00
4113.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4113.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4113.T balance_sheet (annual, 2025-03-31) — Net Debt: 308000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 308000000.00
4113.T income_statement (annual, 2025-03-31) — Net Income: 1478000000.00
4113.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1478000000.00
4113.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1478000000.00
4113.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1478000000.00
4113.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1478000000.00
4113.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1963000000.00
4113.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1478000000.00
4113.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6000000.00
4113.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
4113.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -720000000.00
4113.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -620000000.00
4113.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
4113.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12000000.00
4113.T balance_sheet (annual, 2025-03-31) — Net PPE: 12957000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12957000000.00
4113.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1400000000.00
4113.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
4113.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18459000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18459000000.00
4113.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 958000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 958000000.00
4113.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2433000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2433000000.00
4113.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3439000000.00
4113.T income_statement (annual, 2025-03-31) — Normalized Income: 1465199000.00
4113.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4371000000.00
4113.T income_statement (annual, 2025-03-31) — Operating Income: 1887000000.00
4113.T income_statement (annual, 2025-03-31) — Operating Revenue: 29930000000.00
4113.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14328720.00
4113.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14328720.00
4113.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4113.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 315000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 315000000.00
4113.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1780000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1780000000.00
4113.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 40000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40000000.00
4113.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -417000000.00
4113.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 55000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55000000.00
4113.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 323000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 323000000.00
4113.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20000000.00
4113.T balance_sheet (annual, 2025-03-31) — Other Properties: 3378000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3378000000.00
4113.T income_statement (annual, 2025-03-31) — Other Special Charges: -17000000.00
4113.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4113.T balance_sheet (annual, 2025-03-31) — Payables: 5363000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Payables: 5363000000.00
4113.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 511000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 511000000.00
4113.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1800000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1800000000.00
4113.T income_statement (annual, 2025-03-31) — Pretax Income: 1963000000.00
4113.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4113.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4113.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6000000.00
4113.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1400000000.00
4113.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2320000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2320000000.00
4113.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24439000000.00
4113.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1487000000.00
4113.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -620000000.00
4113.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15673000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15673000000.00
4113.T balance_sheet (annual, 2025-03-31) — Share Issued: 14440000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14440000.00
4113.T income_statement (annual, 2025-03-31) — Special Income Charges: 17000000.00
4113.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18499000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18499000000.00
4113.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18459000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18459000000.00
4113.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4199000.00
4113.T income_statement (annual, 2025-03-31) — Tax Provision: 485000000.00
4113.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
4113.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -309000000.00
4113.T balance_sheet (annual, 2025-03-31) — Total Assets: 30407000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30407000000.00
4113.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19369000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19369000000.00
4113.T balance_sheet (annual, 2025-03-31) — Total Debt: 1490000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1490000000.00
4113.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18499000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18499000000.00
4113.T income_statement (annual, 2025-03-31) — Total Expenses: 28043000000.00
4113.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11908000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11908000000.00
4113.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14182000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14182000000.00
4113.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3626000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3626000000.00
4113.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1887000000.00
4113.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 412000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 412000000.00
4113.T income_statement (annual, 2025-03-31) — Total Unusual Items: 17000000.00
4113.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17000000.00
4113.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 111280.00
4113.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 111280.00
4113.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 40000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40000000.00
4113.T balance_sheet (annual, 2025-03-31) — Work In Process: 157000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 157000000.00
4113.T balance_sheet (annual, 2025-03-31) — Working Capital: 7944000000.00
4113.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7944000000.00
4113.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.67
4113.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.67
4113.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5385000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6313000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31036000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1009000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11150000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1572000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1248000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1248000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1572000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19150000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17474000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 620000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 620000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8984000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4296000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6313000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43726000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7325000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20330000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 560000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 560000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27628000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12690000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19118000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2419000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14328625.00
4113.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2588000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2047000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1226000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 310000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4948000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Payables: 5821000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 496000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4113.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2886000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16410000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14440000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19150000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19118000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31423000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19710000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1180000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19150000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12273000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13948000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3289000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 436000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 111375.00
4113.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 143000000.00
4113.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8490000000.00
4113.T income_statement (annual, 2026-03-31) — +Operating Expense: 3723000000.00
4113.T income_statement (annual, 2026-03-31) — +Total Revenue: 33192000000.00
4113.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5241000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5241000000.00
4113.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6156000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6156000000.00
4113.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -31608000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31608000000.00
4113.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1009000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1009000000.00
4113.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 122000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 122000000.00
4113.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2982000000.00
4113.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11224000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11224000000.00
4113.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -920000000.00
4113.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1572000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1572000000.00
4113.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1387000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1387000000.00
4113.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1387000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1387000000.00
4113.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -573000000.00
4113.T cash_flow (annual, 2026-03-31) — Change In Inventory: -587000000.00
4113.T cash_flow (annual, 2026-03-31) — Change In Payable: 278000000.00
4113.T cash_flow (annual, 2026-03-31) — Change In Receivables: -562000000.00
4113.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -905000000.00
4113.T cash_flow (annual, 2026-03-31) — Changes In Cash: -85000000.00
4113.T balance_sheet (annual, 2026-03-31) — Common Stock: 1572000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1572000000.00
4113.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19550000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19550000000.00
4113.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 149000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 149000000.00
4113.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27422000000.00
4113.T balance_sheet (annual, 2026-03-31) — Current Assets: 17360000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17360000000.00
4113.T balance_sheet (annual, 2026-03-31) — Current Debt: 620000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 620000000.00
4113.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 620000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 620000000.00
4113.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8634000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8634000000.00
4113.T cash_flow (annual, 2026-03-31) — Depreciation: 1821000000.00
4113.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1821000000.00
4113.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14327103.00
4113.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1533000000.00
4113.T income_statement (annual, 2026-03-31) — EBIT: 2064000000.00
4113.T income_statement (annual, 2026-03-31) — EBITDA: 3885000000.00
4113.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 40000000.00
4113.T cash_flow (annual, 2026-03-31) — End Cash Position: 2937000000.00
4113.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1219000000.00
4113.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5221000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5221000000.00
4113.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1139000000.00
4113.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 35000000.00
4113.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 79000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79000000.00
4113.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6156000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6156000000.00
4113.T balance_sheet (annual, 2026-03-31) — Gross PPE: 43924000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43924000000.00
4113.T income_statement (annual, 2026-03-31) — Gross Profit: 5769000000.00
4113.T income_statement (annual, 2026-03-31) — Interest Expense: 4000000.00
4113.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4000000.00
4113.T income_statement (annual, 2026-03-31) — Interest Income: 14000000.00
4113.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14000000.00
4113.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4000000.00
4113.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 34000000.00
4113.T balance_sheet (annual, 2026-03-31) — Inventory: 7924000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7924000000.00
4113.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20420000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20420000000.00
4113.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -925000000.00
4113.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 122000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 122000000.00
4113.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 84000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 84000000.00
4113.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1221000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1221000000.00
4113.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 250000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 250000000.00
4113.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
4113.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -620000000.00
4113.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 84000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 84000000.00
4113.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27796000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27796000000.00
4113.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4113.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4113.T income_statement (annual, 2026-03-31) — Net Income: 1533000000.00
4113.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1533000000.00
4113.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1533000000.00
4113.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1533000000.00
4113.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1533000000.00
4113.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2060000000.00
4113.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1533000000.00
4113.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2000000.00
4113.T income_statement (annual, 2026-03-31) — Net Interest Income: 10000000.00
4113.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -620000000.00
4113.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -620000000.00
4113.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10000000.00
4113.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5000000.00
4113.T balance_sheet (annual, 2026-03-31) — Net PPE: 12317000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12317000000.00
4113.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -918000000.00
4113.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4113.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19471000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19471000000.00
4113.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 922000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 922000000.00
4113.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2194000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2194000000.00
4113.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3900000000.00
4113.T income_statement (annual, 2026-03-31) — Normalized Income: 1544160000.00
4113.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2059000000.00
4113.T income_statement (annual, 2026-03-31) — Operating Income: 2046000000.00
4113.T income_statement (annual, 2026-03-31) — Operating Revenue: 33192000000.00
4113.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14328625.00
4113.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14328625.00
4113.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 343000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 343000000.00
4113.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1967000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1967000000.00
4113.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 79000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 79000000.00
4113.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -356000000.00
4113.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44000000.00
4113.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 300000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 300000000.00
4113.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
4113.T balance_sheet (annual, 2026-03-31) — Other Properties: 3534000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3534000000.00
4113.T income_statement (annual, 2026-03-31) — Other Special Charges: 15000000.00
4113.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4113.T balance_sheet (annual, 2026-03-31) — Payables: 5553000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Payables: 5553000000.00
4113.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 494000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 494000000.00
4113.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1550000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1550000000.00
4113.T income_statement (annual, 2026-03-31) — Pretax Income: 2060000000.00
4113.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4113.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4113.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2000000.00
4113.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -918000000.00
4113.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2615000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2615000000.00
4113.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27422000000.00
4113.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1821000000.00
4113.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -620000000.00
4113.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16634000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16634000000.00
4113.T balance_sheet (annual, 2026-03-31) — Share Issued: 14440000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14440000.00
4113.T income_statement (annual, 2026-03-31) — Special Income Charges: -15000000.00
4113.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19550000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19550000000.00
4113.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19471000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19471000000.00
4113.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3840000.00
4113.T income_statement (annual, 2026-03-31) — Tax Provision: 527000000.00
4113.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4113.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -619000000.00
4113.T balance_sheet (annual, 2026-03-31) — Total Assets: 30928000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30928000000.00
4113.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19800000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19800000000.00
4113.T balance_sheet (annual, 2026-03-31) — Total Debt: 870000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 870000000.00
4113.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19550000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19550000000.00
4113.T income_statement (annual, 2026-03-31) — Total Expenses: 31145000000.00
4113.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11378000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11378000000.00
4113.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13568000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13568000000.00
4113.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2744000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2744000000.00
4113.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2046000000.00
4113.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 312000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 312000000.00
4113.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15000000.00
4113.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
4113.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 111375.00
4113.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 111375.00
4113.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 40000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40000000.00
4113.T balance_sheet (annual, 2026-03-31) — Work In Process: 88000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 88000000.00
4113.T balance_sheet (annual, 2026-03-31) — Working Capital: 8726000000.00
4113.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8726000000.00
4114.T income_statement (annual, 2022-03-31) — +Operating Expense: 48646000000.00
4114.T income_statement (annual, 2022-03-31) — +Total Revenue: 369293000000.00
4114.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 57616000000.00
4114.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 103577000000.00
4114.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22472000000.00
4114.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 40981000000.00
4114.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36341000000.00
4114.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -22256000000.00
4114.T balance_sheet (annual, 2022-03-31) — Capital Stock: 25038000000.00
4114.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39363000000.00
4114.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51790000000.00
4114.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4984000000.00
4114.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15750000000.00
4114.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -46000000.00
4114.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 10231000000.00
4114.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19005000000.00
4114.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -24581000000.00
4114.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1149000000.00
4114.T balance_sheet (annual, 2022-03-31) — Common Stock: 25038000000.00
4114.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4984000000.00
4114.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 343882000000.00
4114.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5000000.00
4114.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 291586000000.00
4114.T balance_sheet (annual, 2022-03-31) — Current Assets: 237656000000.00
4114.T balance_sheet (annual, 2022-03-31) — Current Debt: 23559000000.00
4114.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23559000000.00
4114.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 109014000000.00
4114.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5931000000.00
4114.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 12820000000.00
4114.T cash_flow (annual, 2022-03-31) — Depreciation: 28875000000.00
4114.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28875000000.00
4114.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23720000000.00
4114.T income_statement (annual, 2022-03-31) — EBIT: 34357000000.00
4114.T income_statement (annual, 2022-03-31) — EBITDA: 63232000000.00
4114.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1872000000.00
4114.T cash_flow (annual, 2022-03-31) — End Cash Position: 39363000000.00
4114.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10751000000.00
4114.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12802000000.00
4114.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -502000000.00
4114.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 48992000000.00
4114.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7895000000.00
4114.T income_statement (annual, 2022-03-31) — Gross Profit: 77707000000.00
4114.T income_statement (annual, 2022-03-31) — Interest Expense: 682000000.00
4114.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 682000000.00
4114.T income_statement (annual, 2022-03-31) — Interest Income: 1932000000.00
4114.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1932000000.00
4114.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -340000000.00
4114.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2775000000.00
4114.T balance_sheet (annual, 2022-03-31) — Inventory: 75311000000.00
4114.T balance_sheet (annual, 2022-03-31) — Invested Capital: 396075000000.00
4114.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23158000000.00
4114.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 40981000000.00
4114.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10035000000.00
4114.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 28634000000.00
4114.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28634000000.00
4114.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10035000000.00
4114.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19722000000.00
4114.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 22868000000.00
4114.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2347000000.00
4114.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7241000000.00
4114.T income_statement (annual, 2022-03-31) — Minority Interests: -750000000.00
4114.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -500000000.00
4114.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000000.00
4114.T balance_sheet (annual, 2022-03-31) — Net Debt: 12830000000.00
4114.T income_statement (annual, 2022-03-31) — Net Income: 23720000000.00
4114.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23720000000.00
4114.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24471000000.00
4114.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23720000000.00
4114.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23720000000.00
4114.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 33675000000.00
4114.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24470000000.00
4114.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2067000000.00
4114.T income_statement (annual, 2022-03-31) — Net Interest Income: 1250000000.00
4114.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 832000000.00
4114.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3460000000.00
4114.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9687000000.00
4114.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1250000000.00
4114.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1964000000.00
4114.T balance_sheet (annual, 2022-03-31) — Net PPE: 191143000000.00
4114.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19459000000.00
4114.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6227000000.00
4114.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 335987000000.00
4114.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3320000000.00
4114.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6205000000.00
4114.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14044000000.00
4114.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 63232000000.00
4114.T income_statement (annual, 2022-03-31) — Normalized Income: 23720000000.00
4114.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 35058000000.00
4114.T income_statement (annual, 2022-03-31) — Operating Income: 29061000000.00
4114.T income_statement (annual, 2022-03-31) — Operating Revenue: 369293000000.00
4114.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 159500000.00
4114.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4114.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6978000000.00
4114.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5526000000.00
4114.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14539000000.00
4114.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7895000000.00
4114.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 169000000.00
4114.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1468000000.00
4114.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2667000000.00
4114.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12427000000.00
4114.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4114.T balance_sheet (annual, 2022-03-31) — Payables: 63428000000.00
4114.T income_statement (annual, 2022-03-31) — Pretax Income: 33675000000.00
4114.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -500000000.00
4114.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2067000000.00
4114.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -895000000.00
4114.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -20189000000.00
4114.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 291586000000.00
4114.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28875000000.00
4114.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19722000000.00
4114.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5000000.00
4114.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 288124000000.00
4114.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1727000000.00
4114.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 730000000.00
4114.T income_statement (annual, 2022-03-31) — Selling General And Administration: 48992000000.00
4114.T balance_sheet (annual, 2022-03-31) — Share Issued: 163200000.00
4114.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 343882000000.00
4114.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 335987000000.00
4114.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4114.T income_statement (annual, 2022-03-31) — Tax Provision: 9204000000.00
4114.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4114.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2225000000.00
4114.T balance_sheet (annual, 2022-03-31) — Total Assets: 518151000000.00
4114.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 372516000000.00
4114.T balance_sheet (annual, 2022-03-31) — Total Debt: 52193000000.00
4114.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 351123000000.00
4114.T income_statement (annual, 2022-03-31) — Total Expenses: 340232000000.00
4114.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 167028000000.00
4114.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 280495000000.00
4114.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 58014000000.00
4114.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 29062000000.00
4114.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5812000000.00
4114.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3700000.00
4114.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6291000000.00
4114.T balance_sheet (annual, 2022-03-31) — Working Capital: 128642000000.00
4114.T income_statement (annual, 2023-03-31) — +Operating Expense: 56863000000.00
4114.T income_statement (annual, 2023-03-31) — +Total Revenue: 419568000000.00
4114.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 53138000000.00
4114.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 98571000000.00
4114.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22520000000.00
4114.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 40195000000.00
4114.T income_statement (annual, 2023-03-31) — Basic Average Shares: 158859671.00
4114.T income_statement (annual, 2023-03-31) — Basic EPS: 122.07
4114.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39363000000.00
4114.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -23085000000.00
4114.T balance_sheet (annual, 2023-03-31) — Capital Stock: 25038000000.00
4114.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 39035000000.00
4114.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 53186000000.00
4114.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7581000000.00
4114.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8926000000.00