speb/financial-data huggingface dataset:
5013.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28000000.00
5013.T balance_sheet (annual, 2022-03-31) — Current Debt: 3052000000.00
5013.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3080000000.00
5013.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10546000000.00
5013.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 304000000.00
5013.T cash_flow (annual, 2022-03-31) — Depreciation: 1030000000.00
5013.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1216000000.00
5013.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13600000.00
5013.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.07
5013.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 273000000.00
5013.T income_statement (annual, 2022-03-31) — EBIT: 1563000000.00
5013.T income_statement (annual, 2022-03-31) — EBITDA: 2779000000.00
5013.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 487000000.00
5013.T cash_flow (annual, 2022-03-31) — End Cash Position: 6691000000.00
5013.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1424000000.00
5013.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2071000000.00
5013.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -119000000.00
5013.T balance_sheet (annual, 2022-03-31) — Goodwill: 1885000000.00
5013.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5324000000.00
5013.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7868000000.00
5013.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11291000000.00
5013.T income_statement (annual, 2022-03-31) — Gross Profit: 10440000000.00
5013.T income_statement (annual, 2022-03-31) — Interest Expense: 45000000.00
5013.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 45000000.00
5013.T income_statement (annual, 2022-03-31) — Interest Income: 138000000.00
5013.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 138000000.00
5013.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -48000000.00
5013.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 250000000.00
5013.T balance_sheet (annual, 2022-03-31) — Inventory: 5822000000.00
5013.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37644000000.00
5013.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -733000000.00
5013.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11685000000.00
5013.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
5013.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5124000000.00
5013.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 60000000.00
5013.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3154000000.00
5013.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3214000000.00
5013.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 800000000.00
5013.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -939000000.00
5013.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 20000000.00
5013.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1748000000.00
5013.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2429000000.00
5013.T income_statement (annual, 2022-03-31) — Minority Interests: -256000000.00
5013.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 192000000.00
5013.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5013.T income_statement (annual, 2022-03-31) — Net Income: 273000000.00
5013.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 273000000.00
5013.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 530000000.00
5013.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 273000000.00
5013.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 273000000.00
5013.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1518000000.00
5013.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 529000000.00
5013.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15000000.00
5013.T income_statement (annual, 2022-03-31) — Net Interest Income: 93000000.00
5013.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -569000000.00
5013.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -536000000.00
5013.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -139000000.00
5013.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 93000000.00
5013.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -120000000.00
5013.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -33000000.00
5013.T balance_sheet (annual, 2022-03-31) — Net PPE: 11291000000.00
5013.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -308000000.00
5013.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -397000000.00
5013.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26114000000.00
5013.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 75000000.00
5013.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1854000000.00
5013.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1395000000.00
5013.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2826000000.00
5013.T income_statement (annual, 2022-03-31) — Normalized Income: 309096000.00
5013.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 294000000.00
5013.T income_statement (annual, 2022-03-31) — Operating Income: 895000000.00
5013.T income_statement (annual, 2022-03-31) — Operating Revenue: 37686000000.00
5013.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13609703.00
5013.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 849000000.00
5013.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1386000000.00
5013.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3439000000.00
5013.T balance_sheet (annual, 2022-03-31) — Other Investments: 17000000.00
5013.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -383000000.00
5013.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 587000000.00
5013.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 189000000.00
5013.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 215000000.00
5013.T balance_sheet (annual, 2022-03-31) — Other Payable: 1014000000.00
5013.T balance_sheet (annual, 2022-03-31) — Other Properties: 82000000.00
5013.T income_statement (annual, 2022-03-31) — Other Special Charges: -57000000.00
5013.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5013.T balance_sheet (annual, 2022-03-31) — Payables: 5705000000.00
5013.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 375000000.00
5013.T income_statement (annual, 2022-03-31) — Pretax Income: 1518000000.00
5013.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5013.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5013.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15000000.00
5013.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -589000000.00
5013.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -398000000.00
5013.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3751000000.00
5013.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27245000000.00
5013.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1216000000.00
5013.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -939000000.00
5013.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5013.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24522000000.00
5013.T cash_flow (annual, 2022-03-31) — Sale Of Business: 192000000.00
5013.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
5013.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20000000.00
5013.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 90000000.00
5013.T balance_sheet (annual, 2022-03-31) — Share Issued: 13900065.00
5013.T income_statement (annual, 2022-03-31) — Special Income Charges: 57000000.00
5013.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31438000000.00
5013.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26114000000.00
5013.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10904000.00
5013.T income_statement (annual, 2022-03-31) — Tax Provision: 988000000.00
5013.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5013.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -451000000.00
5013.T balance_sheet (annual, 2022-03-31) — Total Assets: 51085000000.00
5013.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34592000000.00
5013.T balance_sheet (annual, 2022-03-31) — Total Debt: 6294000000.00
5013.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33867000000.00
5013.T income_statement (annual, 2022-03-31) — Total Expenses: 36790000000.00
5013.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17218000000.00
5013.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29283000000.00
5013.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6672000000.00
5013.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 894000000.00
5013.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 172000000.00
5013.T income_statement (annual, 2022-03-31) — Total Unusual Items: -47000000.00
5013.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -47000000.00
5013.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 290362.00
5013.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 384000000.00
5013.T balance_sheet (annual, 2022-03-31) — Working Capital: 11249000000.00
5013.T income_statement (annual, 2023-03-31) — +Operating Expense: 10473000000.00
5013.T income_statement (annual, 2023-03-31) — +Total Revenue: 46794000000.00
5013.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5381000000.00
5013.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9382000000.00
5013.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3931000000.00
5013.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 221000000.00
5013.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5040000000.00
5013.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13609000.00
5013.T income_statement (annual, 2023-03-31) — Basic EPS: 66.04
5013.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6691000000.00
5013.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3882000000.00
5013.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -556000000.00
5013.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 236000000.00
5013.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4249000000.00
5013.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8028000000.00
5013.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8028000000.00
5013.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -517000000.00
5013.T cash_flow (annual, 2023-03-31) — Change In Inventory: -848000000.00
5013.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -108000000.00
5013.T cash_flow (annual, 2023-03-31) — Change In Payable: 703000000.00
5013.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1093000000.00
5013.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1451000000.00
5013.T cash_flow (annual, 2023-03-31) — Changes In Cash: 150000000.00
5013.T balance_sheet (annual, 2023-03-31) — Common Stock: 4249000000.00
5013.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34645000000.00
5013.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5013.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 63000000.00
5013.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35271000000.00
5013.T balance_sheet (annual, 2023-03-31) — Current Assets: 25773000000.00
5013.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 98000000.00
5013.T balance_sheet (annual, 2023-03-31) — Current Debt: 4943000000.00
5013.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5041000000.00
5013.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13350000000.00
5013.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 412000000.00
5013.T cash_flow (annual, 2023-03-31) — Depreciation: 1065000000.00
5013.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1286000000.00
5013.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13609000.00
5013.T income_statement (annual, 2023-03-31) — Diluted EPS: 66.04
5013.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 898000000.00
5013.T income_statement (annual, 2023-03-31) — EBIT: 1775000000.00
5013.T income_statement (annual, 2023-03-31) — EBITDA: 3061000000.00
5013.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 485000000.00
5013.T cash_flow (annual, 2023-03-31) — End Cash Position: 7327000000.00
5013.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -83000000.00
5013.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2521000000.00
5013.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -382000000.00
5013.T balance_sheet (annual, 2023-03-31) — Goodwill: 1949000000.00
5013.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5496000000.00
5013.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9382000000.00
5013.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10877000000.00
5013.T income_statement (annual, 2023-03-31) — Gross Profit: 11523000000.00
5013.T income_statement (annual, 2023-03-31) — Interest Expense: 56000000.00
5013.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56000000.00
5013.T income_statement (annual, 2023-03-31) — Interest Income: 76000000.00
5013.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 76000000.00
5013.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -55000000.00
5013.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 224000000.00
5013.T balance_sheet (annual, 2023-03-31) — Inventory: 7147000000.00
5013.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41980000000.00
5013.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 59000000.00
5013.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5040000000.00
5013.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 7615000000.00
5013.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 202000000.00
5013.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5168000000.00
5013.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 138000000.00
5013.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2392000000.00
5013.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2530000000.00
5013.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 202000000.00
5013.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -971000000.00
5013.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7615000000.00
5013.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20000000.00
5013.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1726000000.00
5013.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2338000000.00
5013.T income_statement (annual, 2023-03-31) — Minority Interests: -311000000.00
5013.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -414000000.00
5013.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5013.T income_statement (annual, 2023-03-31) — Net Income: 898000000.00
5013.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 898000000.00
5013.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1210000000.00
5013.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 898000000.00
5013.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 898000000.00
5013.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1719000000.00
5013.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1210000000.00
5013.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 84000000.00
5013.T income_statement (annual, 2023-03-31) — Net Interest Income: 20000000.00
5013.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 121000000.00
5013.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 935000000.00
5013.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -769000000.00
5013.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20000000.00
5013.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -210000000.00
5013.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 194000000.00
5013.T balance_sheet (annual, 2023-03-31) — Net PPE: 10877000000.00
5013.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 74000000.00
5013.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1704000000.00
5013.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29149000000.00
5013.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 101000000.00
5013.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1900000000.00
5013.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1309000000.00
5013.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2784000000.00
5013.T income_statement (annual, 2023-03-31) — Normalized Income: 703020360.67
5013.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 174000000.00
5013.T income_statement (annual, 2023-03-31) — Operating Income: 1050000000.00
5013.T income_statement (annual, 2023-03-31) — Operating Revenue: 46794000000.00
5013.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13609703.00
5013.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5013.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1216000000.00
5013.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1487000000.00
5013.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3547000000.00
5013.T balance_sheet (annual, 2023-03-31) — Other Investments: 15000000.00
5013.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -691000000.00
5013.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 945000000.00
5013.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 191000000.00
5013.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 71000000.00
5013.T balance_sheet (annual, 2023-03-31) — Other Payable: 854000000.00
5013.T balance_sheet (annual, 2023-03-31) — Other Properties: 38000000.00
5013.T income_statement (annual, 2023-03-31) — Other Special Charges: -400000000.00
5013.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5013.T balance_sheet (annual, 2023-03-31) — Payables: 6455000000.00
5013.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367000000.00
5013.T income_statement (annual, 2023-03-31) — Pretax Income: 1719000000.00
5013.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5013.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -414000000.00
5013.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -31000000.00
5013.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -713000000.00
5013.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -525000000.00
5013.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4626000000.00
5013.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35271000000.00
5013.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1286000000.00
5013.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -971000000.00
5013.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5013.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24855000000.00
5013.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5013.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 115000000.00
5013.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 834000000.00
5013.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 599000000.00
5013.T balance_sheet (annual, 2023-03-31) — Share Issued: 13900065.00
5013.T income_statement (annual, 2023-03-31) — Special Income Charges: 400000000.00
5013.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34645000000.00
5013.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29149000000.00
5013.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 82020360.67
5013.T income_statement (annual, 2023-03-31) — Tax Provision: 509000000.00
5013.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
5013.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -651000000.00
5013.T balance_sheet (annual, 2023-03-31) — Total Assets: 56283000000.00
5013.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 37037000000.00
5013.T balance_sheet (annual, 2023-03-31) — Total Debt: 7571000000.00
5013.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36983000000.00
5013.T income_statement (annual, 2023-03-31) — Total Expenses: 45744000000.00
5013.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19300000000.00
5013.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30501000000.00
5013.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5950000000.00
5013.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1049000000.00
5013.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 220000000.00
5013.T income_statement (annual, 2023-03-31) — Total Unusual Items: 277000000.00
5013.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 277000000.00
5013.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 290362.00
5013.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 384000000.00
5013.T balance_sheet (annual, 2023-03-31) — Working Capital: 12423000000.00
5013.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5013.T income_statement (annual, 2024-03-31) — +Operating Expense: 11373000000.00
5013.T income_statement (annual, 2024-03-31) — +Total Revenue: 52985000000.00
5013.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5190000000.00
5013.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10020000000.00
5013.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3931000000.00
5013.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 238000000.00
5013.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6398000000.00
5013.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13609000.00
5013.T income_statement (annual, 2024-03-31) — Basic EPS: 221.20
5013.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7327000000.00
5013.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3871000000.00
5013.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -701000000.00
5013.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 223000000.00
5013.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4249000000.00
5013.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12338000000.00
5013.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12338000000.00
5013.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -408000000.00
5013.T cash_flow (annual, 2024-03-31) — Change In Inventory: 489000000.00
5013.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -68000000.00
5013.T cash_flow (annual, 2024-03-31) — Change In Payable: -427000000.00
5013.T cash_flow (annual, 2024-03-31) — Change In Receivables: -271000000.00
5013.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -175000000.00
5013.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3114000000.00
5013.T balance_sheet (annual, 2024-03-31) — Common Stock: 4249000000.00
5013.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40195000000.00
5013.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5013.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 129000000.00
5013.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37992000000.00
5013.T balance_sheet (annual, 2024-03-31) — Current Assets: 30150000000.00
5013.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 95000000.00
5013.T balance_sheet (annual, 2024-03-31) — Current Debt: 4894000000.00
5013.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4989000000.00
5013.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13883000000.00
5013.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 480000000.00
5013.T cash_flow (annual, 2024-03-31) — Depreciation: 1062000000.00
5013.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1300000000.00
5013.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13609000.00
5013.T income_statement (annual, 2024-03-31) — Diluted EPS: 221.20
5013.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3010000000.00
5013.T income_statement (annual, 2024-03-31) — EBIT: 4594000000.00
5013.T income_statement (annual, 2024-03-31) — EBITDA: 5894000000.00
5013.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 538000000.00
5013.T cash_flow (annual, 2024-03-31) — End Cash Position: 10981000000.00
5013.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1603000000.00
5013.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2549000000.00
5013.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3603000000.00
5013.T balance_sheet (annual, 2024-03-31) — Goodwill: 1843000000.00
5013.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5889000000.00
5013.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10020000000.00
5013.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10898000000.00
5013.T income_statement (annual, 2024-03-31) — Gross Profit: 14992000000.00
5013.T income_statement (annual, 2024-03-31) — Interest Expense: 46000000.00
5013.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46000000.00
5013.T income_statement (annual, 2024-03-31) — Interest Income: 122000000.00
5013.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 122000000.00
5013.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -46000000.00
5013.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 353000000.00
5013.T balance_sheet (annual, 2024-03-31) — Inventory: 7079000000.00
5013.T balance_sheet (annual, 2024-03-31) — Invested Capital: 46567000000.00
5013.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 413000000.00
5013.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6398000000.00
5013.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 7754000000.00
5013.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5013.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5141000000.00
5013.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 128000000.00
5013.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1478000000.00
5013.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1606000000.00
5013.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5013.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -963000000.00
5013.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7754000000.00
5013.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11000000.00
5013.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1721000000.00
5013.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2437000000.00
5013.T income_statement (annual, 2024-03-31) — Minority Interests: -164000000.00
5013.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1084000000.00
5013.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5013.T income_statement (annual, 2024-03-31) — Net Income: 3010000000.00
5013.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3010000000.00
5013.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3175000000.00
5013.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3010000000.00
5013.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3010000000.00
5013.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4548000000.00
5013.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3174000000.00
5013.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -240000000.00
5013.T income_statement (annual, 2024-03-31) — Net Interest Income: 76000000.00
5013.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -580000000.00
5013.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -963000000.00
5013.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -963000000.00
5013.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 76000000.00
5013.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5013.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 160000000.00
5013.T balance_sheet (annual, 2024-03-31) — Net PPE: 10898000000.00
5013.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11000000.00
5013.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5013.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34306000000.00
5013.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 88000000.00
5013.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2546000000.00
5013.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1301000000.00
5013.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5973000000.00
5013.T income_statement (annual, 2024-03-31) — Normalized Income: 3065150615.66
5013.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4304000000.00
5013.T income_statement (annual, 2024-03-31) — Operating Income: 3619000000.00
5013.T income_statement (annual, 2024-03-31) — Operating Revenue: 52985000000.00
5013.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13609644.00
5013.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5013.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 713000000.00
5013.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1849000000.00
5013.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4046000000.00
5013.T balance_sheet (annual, 2024-03-31) — Other Investments: 2000000.00
5013.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -34000000.00
5013.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 501000000.00
5013.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 190000000.00
5013.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 87000000.00
5013.T balance_sheet (annual, 2024-03-31) — Other Payable: 1093000000.00
5013.T balance_sheet (annual, 2024-03-31) — Other Properties: 36000000.00
5013.T income_statement (annual, 2024-03-31) — Other Special Charges: 12000000.00
5013.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5013.T balance_sheet (annual, 2024-03-31) — Payables: 6600000000.00
5013.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 445000000.00
5013.T income_statement (annual, 2024-03-31) — Pretax Income: 4548000000.00
5013.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5013.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5013.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -240000000.00
5013.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -623000000.00
5013.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -461000000.00
5013.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4530000000.00
5013.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37992000000.00
5013.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1300000000.00
5013.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -963000000.00
5013.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5013.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27433000000.00
5013.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1084000000.00
5013.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
5013.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 43000000.00
5013.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 450000000.00
5013.T balance_sheet (annual, 2024-03-31) — Share Issued: 13900065.00
5013.T income_statement (annual, 2024-03-31) — Special Income Charges: -62000000.00
5013.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40195000000.00
5013.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34306000000.00
5013.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -23849384.34
5013.T income_statement (annual, 2024-03-31) — Tax Provision: 1373000000.00
5013.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5013.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1050000000.00
5013.T balance_sheet (annual, 2024-03-31) — Total Assets: 62169000000.00
5013.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 41673000000.00
5013.T balance_sheet (annual, 2024-03-31) — Total Debt: 6595000000.00
5013.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 42632000000.00
5013.T income_statement (annual, 2024-03-31) — Total Expenses: 49365000000.00
5013.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19537000000.00
5013.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32010000000.00
5013.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5654000000.00
5013.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3619000000.00
5013.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 317000000.00
5013.T income_statement (annual, 2024-03-31) — Total Unusual Items: -79000000.00
5013.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -79000000.00
5013.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 290421.00
5013.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 384000000.00
5013.T balance_sheet (annual, 2024-03-31) — Working Capital: 16267000000.00
5013.T income_statement (annual, 2024-03-31) — Write Off: 50000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5684000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11091000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3931000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6052000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3972000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 367000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4249000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13847000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13847000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4249000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 42987000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 159000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34185000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 121000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4928000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5049000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14310000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 502000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2629000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1957000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6426000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11091000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11223000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7531000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48991000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6052000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 5935000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5170000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 246000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1076000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1322000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5935000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1880000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2804000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11223000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36561000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 90000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2302000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1339000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13609540.00
5013.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1716000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1771000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4469000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 2000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 843000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 191000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 976000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 42000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Payables: 6980000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 510000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5013.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4902000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28262000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13900065.00
5013.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 42987000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36561000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 65266000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44063000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6371000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45791000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19475000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31073000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5165000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 320000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 290525.00
5013.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 384000000.00
5013.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19875000000.00
5013.T income_statement (annual, 2025-03-31) — +Operating Expense: 12328000000.00
5013.T income_statement (annual, 2025-03-31) — +Total Revenue: 55512000000.00
5013.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4950000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4950000000.00
5013.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9929000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9929000000.00
5013.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3931000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3931000000.00
5013.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 256000000.00
5013.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6270000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6270000000.00
5013.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13573000.00
5013.T income_statement (annual, 2025-03-31) — Basic EPS: 317.94
5013.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: -2261000000.00
5013.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3796000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3796000000.00
5013.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1053000000.00
5013.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 422000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 422000000.00
5013.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4249000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4249000000.00
5013.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12380000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12380000000.00
5013.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12380000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12380000000.00
5013.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1088000000.00
5013.T cash_flow (annual, 2025-03-31) — Change In Inventory: -781000000.00
5013.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 139000000.00
5013.T cash_flow (annual, 2025-03-31) — Change In Payable: -190000000.00
5013.T cash_flow (annual, 2025-03-31) — Change In Receivables: 136000000.00
5013.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -716000000.00
5013.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1255000000.00
5013.T balance_sheet (annual, 2025-03-31) — Common Stock: 4249000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4249000000.00
5013.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43433000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43433000000.00
5013.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -205000000.00
5013.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 87000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 87000000.00
5013.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38115000000.00
5013.T balance_sheet (annual, 2025-03-31) — Current Assets: 31694000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31694000000.00
5013.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 107000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 107000000.00
5013.T balance_sheet (annual, 2025-03-31) — Current Debt: 4928000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4928000000.00
5013.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5035000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5035000000.00
5013.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13478000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13478000000.00
5013.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 341000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 341000000.00
5013.T cash_flow (annual, 2025-03-31) — Depreciation: 1148000000.00
5013.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1404000000.00
5013.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13573000.00
5013.T income_statement (annual, 2025-03-31) — Diluted EPS: 317.94
5013.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4315000000.00
5013.T income_statement (annual, 2025-03-31) — EBIT: 6248000000.00
5013.T income_statement (annual, 2025-03-31) — EBITDA: 7652000000.00
5013.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 524000000.00
5013.T cash_flow (annual, 2025-03-31) — End Cash Position: 10499000000.00
5013.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2411000000.00
5013.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3049000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3049000000.00
5013.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3752000000.00
5013.T balance_sheet (annual, 2025-03-31) — Goodwill: 1787000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1787000000.00
5013.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5978000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5978000000.00
5013.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9929000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9929000000.00
5013.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11147000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11147000000.00
5013.T income_statement (annual, 2025-03-31) — Gross Profit: 17396000000.00
5013.T income_statement (annual, 2025-03-31) — Interest Expense: 62000000.00
5013.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 62000000.00
5013.T income_statement (annual, 2025-03-31) — Interest Income: 207000000.00
5013.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 207000000.00
5013.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -65000000.00
5013.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 478000000.00
5013.T balance_sheet (annual, 2025-03-31) — Inventory: 8117000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8117000000.00
5013.T balance_sheet (annual, 2025-03-31) — Invested Capital: 48965000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48965000000.00
5013.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1139000000.00
5013.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6270000000.00