speb/financial-data huggingface dataset:
2907.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 393000000.00
2907.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 45000000.00
2907.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 686000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 686000000.00
2907.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5784000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5784000000.00
2907.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10076000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10076000000.00
2907.T income_statement (annual, 2026-03-31) — Gross Profit: 12931000000.00
2907.T income_statement (annual, 2026-03-31) — Interest Expense: 41000000.00
2907.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 41000000.00
2907.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
2907.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
2907.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -44000000.00
2907.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 153000000.00
2907.T balance_sheet (annual, 2026-03-31) — Inventory: 4869000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4869000000.00
2907.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21458000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21458000000.00
2907.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1173000000.00
2907.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1135000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1135000000.00
2907.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
2907.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4155000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4155000000.00
2907.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 119000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 119000000.00
2907.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 840000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 840000000.00
2907.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 959000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 959000000.00
2907.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
2907.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -577000000.00
2907.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 53000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53000000.00
2907.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2334000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2334000000.00
2907.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -185000000.00
2907.T balance_sheet (annual, 2026-03-31) — Net Debt: 821000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 821000000.00
2907.T income_statement (annual, 2026-03-31) — Net Income: 1111000000.00
2907.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1111000000.00
2907.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1111000000.00
2907.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1111000000.00
2907.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1111000000.00
2907.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1597000000.00
2907.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1111000000.00
2907.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -244000000.00
2907.T income_statement (annual, 2026-03-31) — Net Interest Income: -36000000.00
2907.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10000000.00
2907.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 73000000.00
2907.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 23000000.00
2907.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -36000000.00
2907.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
2907.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3000000.00
2907.T balance_sheet (annual, 2026-03-31) — Net PPE: 10076000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10076000000.00
2907.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1095000000.00
2907.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 50000000.00
2907.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17615000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17615000000.00
2907.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12000000.00
2907.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 209000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 209000000.00
2907.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
2907.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3000000.00
2907.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2905000000.00
2907.T income_statement (annual, 2026-03-31) — Normalized Income: 1087336000.00
2907.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1735000000.00
2907.T income_statement (annual, 2026-03-31) — Operating Income: 1279000000.00
2907.T income_statement (annual, 2026-03-31) — Operating Revenue: 51430000000.00
2907.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7485447.00
2907.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7485447.00
2907.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 531000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 531000000.00
2907.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 210000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 210000000.00
2907.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 686000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 686000000.00
2907.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -255000000.00
2907.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 832000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 832000000.00
2907.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 26000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26000000.00
2907.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27000000.00
2907.T balance_sheet (annual, 2026-03-31) — Other Payable: 961000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 961000000.00
2907.T balance_sheet (annual, 2026-03-31) — Other Properties: 172000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 172000000.00
2907.T income_statement (annual, 2026-03-31) — Other Special Charges: 45000000.00
2907.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2907.T balance_sheet (annual, 2026-03-31) — Payables: 4031000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Payables: 4031000000.00
2907.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 328000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 328000000.00
2907.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 283000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 283000000.00
2907.T income_statement (annual, 2026-03-31) — Pretax Income: 1597000000.00
2907.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2907.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2907.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -244000000.00
2907.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
2907.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1098000000.00
2907.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1709000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1709000000.00
2907.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38498000000.00
2907.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1301000000.00
2907.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -577000000.00
2907.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -185000000.00
2907.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15040000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15040000000.00
2907.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10000000.00
2907.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
2907.T balance_sheet (annual, 2026-03-31) — Share Issued: 7700000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7700000.00
2907.T income_statement (annual, 2026-03-31) — Special Income Charges: -45000000.00
2907.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18301000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18301000000.00
2907.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17615000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17615000000.00
2907.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10336000.00
2907.T income_statement (annual, 2026-03-31) — Tax Provision: 486000000.00
2907.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2907.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -605000000.00
2907.T balance_sheet (annual, 2026-03-31) — Total Assets: 27158000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27158000000.00
2907.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19141000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19141000000.00
2907.T balance_sheet (annual, 2026-03-31) — Total Debt: 3353000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3353000000.00
2907.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18301000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18301000000.00
2907.T income_statement (annual, 2026-03-31) — Total Expenses: 50150000000.00
2907.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8857000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8857000000.00
2907.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13350000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13350000000.00
2907.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1313000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1313000000.00
2907.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1279000000.00
2907.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 159000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 159000000.00
2907.T income_statement (annual, 2026-03-31) — Total Unusual Items: 34000000.00
2907.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
2907.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 46000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 46000000.00
2907.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 214553.00
2907.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 214553.00
2907.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 250000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 250000000.00
2907.T balance_sheet (annual, 2026-03-31) — Work In Process: 64000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 64000000.00
2907.T balance_sheet (annual, 2026-03-31) — Working Capital: 6259000000.00
2907.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6259000000.00
2908.T income_statement (annual, 2022-03-31) — +Operating Expense: 14986000000.00
2908.T income_statement (annual, 2022-03-31) — +Total Revenue: 55074000000.00
2908.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3547000000.00
2908.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8901000000.00
2908.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -47670000000.00
2908.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1006000000.00
2908.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3611000000.00
2908.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29781000.00
2908.T income_statement (annual, 2022-03-31) — Basic EPS: 71.03
2908.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13874000000.00
2908.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42576000000.00
2908.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5002000000.00
2908.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6566000000.00
2908.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12778000000.00
2908.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12778000000.00
2908.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1291000000.00
2908.T cash_flow (annual, 2022-03-31) — Change In Inventory: -878000000.00
2908.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -72000000.00
2908.T cash_flow (annual, 2022-03-31) — Change In Payable: 7000000.00
2908.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -72000000.00
2908.T cash_flow (annual, 2022-03-31) — Change In Receivables: 283000000.00
2908.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -705000000.00
2908.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1096000000.00
2908.T balance_sheet (annual, 2022-03-31) — Common Stock: 6566000000.00
2908.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1291000000.00
2908.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 69633000000.00
2908.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1575000000.00
2908.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 46000000.00
2908.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 36935000000.00
2908.T balance_sheet (annual, 2022-03-31) — Current Assets: 31877000000.00
2908.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8577000000.00
2908.T cash_flow (annual, 2022-03-31) — Depreciation: 3698000000.00
2908.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3698000000.00
2908.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29781000.00
2908.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.03
2908.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2115000000.00
2908.T income_statement (annual, 2022-03-31) — EBIT: 3126000000.00
2908.T income_statement (annual, 2022-03-31) — EBITDA: 6824000000.00
2908.T cash_flow (annual, 2022-03-31) — End Cash Position: 12778000000.00
2908.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2867000000.00
2908.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1145000000.00
2908.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 99000000.00
2908.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -191000000.00
2908.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 356000000.00
2908.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8901000000.00
2908.T balance_sheet (annual, 2022-03-31) — Gross PPE: 90068000000.00
2908.T income_statement (annual, 2022-03-31) — Gross Profit: 18139000000.00
2908.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
2908.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
2908.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
2908.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
2908.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
2908.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 204000000.00
2908.T balance_sheet (annual, 2022-03-31) — Inventory: 9889000000.00
2908.T balance_sheet (annual, 2022-03-31) — Invested Capital: 69633000000.00
2908.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3330000000.00
2908.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3611000000.00
2908.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13190000000.00
2908.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34256000000.00
2908.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2908.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -128000000.00
2908.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1575000000.00
2908.T income_statement (annual, 2022-03-31) — Net Income: 2115000000.00
2908.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2115000000.00
2908.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2116000000.00
2908.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2115000000.00
2908.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2115000000.00
2908.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3126000000.00
2908.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2115000000.00
2908.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -80000000.00
2908.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
2908.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 650000000.00
2908.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
2908.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2908.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 691000000.00
2908.T balance_sheet (annual, 2022-03-31) — Net PPE: 42398000000.00
2908.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4463000000.00
2908.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 69277000000.00
2908.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 692000000.00
2908.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1188000000.00
2908.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7204000000.00
2908.T income_statement (annual, 2022-03-31) — Normalized Income: 2372260000.00
2908.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5101000000.00
2908.T income_statement (annual, 2022-03-31) — Operating Income: 3153000000.00
2908.T income_statement (annual, 2022-03-31) — Operating Revenue: 55074000000.00
2908.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29143235.00
2908.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 309000000.00
2908.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 534000000.00
2908.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -272000000.00
2908.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1201000000.00
2908.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 738000000.00
2908.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 150000000.00
2908.T balance_sheet (annual, 2022-03-31) — Other Payable: 2956000000.00
2908.T income_statement (annual, 2022-03-31) — Other Special Charges: 265000000.00
2908.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2908.T balance_sheet (annual, 2022-03-31) — Payables: 7560000000.00
2908.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 483000000.00
2908.T income_statement (annual, 2022-03-31) — Pretax Income: 3126000000.00
2908.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2908.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -128000000.00
2908.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -80000000.00
2908.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -26000000.00
2908.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4922000000.00
2908.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8499000000.00
2908.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36935000000.00
2908.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3698000000.00
2908.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1575000000.00
2908.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 62873000000.00
2908.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 676000000.00
2908.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 459000000.00
2908.T balance_sheet (annual, 2022-03-31) — Share Issued: 30050759.00
2908.T income_statement (annual, 2022-03-31) — Special Income Charges: -901000000.00
2908.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 69633000000.00
2908.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 69277000000.00
2908.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -122740000.00
2908.T income_statement (annual, 2022-03-31) — Tax Provision: 1010000000.00
2908.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2908.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1393000000.00
2908.T balance_sheet (annual, 2022-03-31) — Total Assets: 80136000000.00
2908.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69633000000.00
2908.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 69633000000.00
2908.T income_statement (annual, 2022-03-31) — Total Expenses: 51921000000.00
2908.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10503000000.00
2908.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 48258000000.00
2908.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1926000000.00
2908.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3152000000.00
2908.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1057000000.00
2908.T income_statement (annual, 2022-03-31) — Total Unusual Items: -380000000.00
2908.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -380000000.00
2908.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 907524.00
2908.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1728000000.00
2908.T balance_sheet (annual, 2022-03-31) — Work In Process: 245000000.00
2908.T balance_sheet (annual, 2022-03-31) — Working Capital: 23300000000.00
2908.T income_statement (annual, 2022-03-31) — Write Off: 636000000.00
2908.T income_statement (annual, 2023-03-31) — +Operating Expense: 14480000000.00
2908.T income_statement (annual, 2023-03-31) — +Total Revenue: 53915000000.00
2908.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3962000000.00
2908.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9003000000.00
2908.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49471000000.00
2908.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1006000000.00
2908.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3432000000.00
2908.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28654000.00
2908.T income_statement (annual, 2023-03-31) — Basic EPS: 49.09
2908.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12778000000.00
2908.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41968000000.00
2908.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1695000000.00
2908.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6566000000.00
2908.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13275000000.00
2908.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13275000000.00
2908.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1330000000.00
2908.T cash_flow (annual, 2023-03-31) — Change In Inventory: -709000000.00
2908.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4000000.00
2908.T cash_flow (annual, 2023-03-31) — Change In Payable: 361000000.00
2908.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -4000000.00
2908.T cash_flow (annual, 2023-03-31) — Change In Receivables: -102000000.00
2908.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -448000000.00
2908.T cash_flow (annual, 2023-03-31) — Changes In Cash: 497000000.00
2908.T balance_sheet (annual, 2023-03-31) — Common Stock: 6566000000.00
2908.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1330000000.00
2908.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68513000000.00
2908.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1335000000.00
2908.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 49000000.00
2908.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 38185000000.00
2908.T balance_sheet (annual, 2023-03-31) — Current Assets: 33310000000.00
2908.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8407000000.00
2908.T cash_flow (annual, 2023-03-31) — Depreciation: 3645000000.00
2908.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3645000000.00
2908.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28654000.00
2908.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.09
2908.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1406000000.00
2908.T income_statement (annual, 2023-03-31) — EBIT: 2088000000.00
2908.T income_statement (annual, 2023-03-31) — EBITDA: 5733000000.00
2908.T cash_flow (annual, 2023-03-31) — End Cash Position: 13275000000.00
2908.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2666000000.00
2908.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1380000000.00
2908.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1636000000.00
2908.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -621000000.00
2908.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 567000000.00
2908.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9003000000.00
2908.T balance_sheet (annual, 2023-03-31) — Gross PPE: 89194000000.00
2908.T income_statement (annual, 2023-03-31) — Gross Profit: 15730000000.00
2908.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
2908.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
2908.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2908.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2908.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
2908.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 199000000.00
2908.T balance_sheet (annual, 2023-03-31) — Inventory: 10597000000.00
2908.T balance_sheet (annual, 2023-03-31) — Invested Capital: 68513000000.00
2908.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -168000000.00
2908.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3432000000.00
2908.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12769000000.00
2908.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34408000000.00
2908.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2908.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2908.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1335000000.00
2908.T income_statement (annual, 2023-03-31) — Net Income: 1406000000.00
2908.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1406000000.00
2908.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1407000000.00
2908.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1406000000.00
2908.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1406000000.00
2908.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2088000000.00
2908.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1406000000.00
2908.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -285000000.00
2908.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
2908.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 411000000.00
2908.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
2908.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2908.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -242000000.00
2908.T balance_sheet (annual, 2023-03-31) — Net PPE: 39723000000.00
2908.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -52000000.00
2908.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 67946000000.00
2908.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 583000000.00
2908.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1154000000.00
2908.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
2908.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5203000000.00
2908.T income_statement (annual, 2023-03-31) — Normalized Income: 1048780000.00
2908.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3331000000.00
2908.T income_statement (annual, 2023-03-31) — Operating Income: 1250000000.00
2908.T income_statement (annual, 2023-03-31) — Operating Revenue: 53915000000.00
2908.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28463795.00
2908.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 435000000.00
2908.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 557000000.00
2908.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -349000000.00
2908.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1245000000.00
2908.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 788000000.00
2908.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 110000000.00
2908.T balance_sheet (annual, 2023-03-31) — Other Payable: 3292000000.00
2908.T income_statement (annual, 2023-03-31) — Other Special Charges: -573000000.00
2908.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2908.T balance_sheet (annual, 2023-03-31) — Payables: 7386000000.00
2908.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 464000000.00
2908.T income_statement (annual, 2023-03-31) — Pretax Income: 2088000000.00
2908.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2908.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2908.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -285000000.00
2908.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17000000.00
2908.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1410000000.00
2908.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8979000000.00
2908.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38185000000.00
2908.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3645000000.00
2908.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1335000000.00
2908.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 62948000000.00
2908.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 428000000.00
2908.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1358000000.00
2908.T balance_sheet (annual, 2023-03-31) — Share Issued: 30050759.00
2908.T income_statement (annual, 2023-03-31) — Special Income Charges: 436000000.00
2908.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68513000000.00
2908.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 67946000000.00
2908.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 172780000.00
2908.T income_statement (annual, 2023-03-31) — Tax Provision: 681000000.00
2908.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2908.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1317000000.00
2908.T balance_sheet (annual, 2023-03-31) — Total Assets: 78862000000.00
2908.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 68513000000.00
2908.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68513000000.00
2908.T income_statement (annual, 2023-03-31) — Total Expenses: 52665000000.00
2908.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10349000000.00
2908.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45550000000.00
2908.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1942000000.00
2908.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1249000000.00
2908.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 132000000.00
2908.T income_statement (annual, 2023-03-31) — Total Unusual Items: 530000000.00
2908.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 530000000.00
2908.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1586964.00
2908.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3058000000.00
2908.T balance_sheet (annual, 2023-03-31) — Work In Process: 238000000.00
2908.T balance_sheet (annual, 2023-03-31) — Working Capital: 24903000000.00
2908.T income_statement (annual, 2023-03-31) — Write Off: 137000000.00
2908.T income_statement (annual, 2024-03-31) — +Operating Expense: 14913000000.00
2908.T income_statement (annual, 2024-03-31) — +Total Revenue: 55715000000.00
2908.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3783000000.00
2908.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10265000000.00
2908.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -51822000000.00
2908.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1006000000.00
2908.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4411000000.00
2908.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28461538.00
2908.T income_statement (annual, 2024-03-31) — Basic EPS: 39.00
2908.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13275000000.00
2908.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 42068000000.00
2908.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2402000000.00
2908.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6566000000.00
2908.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11340000000.00
2908.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11340000000.00
2908.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1311000000.00
2908.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1622000000.00
2908.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 94000000.00
2908.T cash_flow (annual, 2024-03-31) — Change In Payable: 144000000.00
2908.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 94000000.00
2908.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1261000000.00
2908.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2538000000.00
2908.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1934000000.00
2908.T balance_sheet (annual, 2024-03-31) — Common Stock: 6566000000.00
2908.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1311000000.00
2908.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 69023000000.00
2908.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2908.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 111000000.00
2908.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39271000000.00
2908.T balance_sheet (annual, 2024-03-31) — Current Assets: 34183000000.00
2908.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9430000000.00
2908.T cash_flow (annual, 2024-03-31) — Depreciation: 3414000000.00
2908.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3414000000.00
2908.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28461538.00
2908.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.00
2908.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1110000000.00
2908.T income_statement (annual, 2024-03-31) — EBIT: 1596000000.00
2908.T income_statement (annual, 2024-03-31) — EBITDA: 5010000000.00
2908.T cash_flow (annual, 2024-03-31) — End Cash Position: 11340000000.00
2908.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1311000000.00
2908.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1306000000.00
2908.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 398000000.00
2908.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 38000000.00
2908.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2908.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 773000000.00
2908.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10265000000.00
2908.T balance_sheet (annual, 2024-03-31) — Gross PPE: 89329000000.00
2908.T income_statement (annual, 2024-03-31) — Gross Profit: 16444000000.00
2908.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
2908.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
2908.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2908.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2908.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
2908.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 230000000.00
2908.T balance_sheet (annual, 2024-03-31) — Inventory: 12220000000.00
2908.T balance_sheet (annual, 2024-03-31) — Invested Capital: 69023000000.00
2908.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3423000000.00
2908.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4411000000.00
2908.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11804000000.00
2908.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35346000000.00
2908.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2908.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -36000000.00
2908.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2908.T income_statement (annual, 2024-03-31) — Net Income: 1110000000.00
2908.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1110000000.00
2908.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1110000000.00
2908.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1110000000.00
2908.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1110000000.00
2908.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1596000000.00
2908.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1110000000.00
2908.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -380000000.00
2908.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
2908.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -968000000.00
2908.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
2908.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -66000000.00
2908.T balance_sheet (annual, 2024-03-31) — Net PPE: 37508000000.00
2908.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1973000000.00
2908.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 68250000000.00
2908.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 379000000.00
2908.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1243000000.00
2908.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1000000000.00
2908.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5294000000.00
2908.T income_statement (annual, 2024-03-31) — Normalized Income: 1307380000.00
2908.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2800000000.00
2908.T income_statement (annual, 2024-03-31) — Operating Income: 1531000000.00
2908.T income_statement (annual, 2024-03-31) — Operating Revenue: 55715000000.00
2908.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28466485.00
2908.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2908.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 358000000.00
2908.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 836000000.00
2908.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18000000.00
2908.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2220000000.00
2908.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 780000000.00
2908.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 122000000.00
2908.T balance_sheet (annual, 2024-03-31) — Other Payable: 3891000000.00
2908.T income_statement (annual, 2024-03-31) — Other Special Charges: -45000000.00
2908.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2908.T balance_sheet (annual, 2024-03-31) — Payables: 8039000000.00
2908.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
2908.T income_statement (annual, 2024-03-31) — Pretax Income: 1596000000.00
2908.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2908.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -36000000.00
2908.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -380000000.00
2908.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1042000000.00
2908.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2022000000.00
2908.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10647000000.00
2908.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39271000000.00
2908.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3414000000.00
2908.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2908.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 62744000000.00
2908.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 74000000.00
2908.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 49000000.00
2908.T balance_sheet (annual, 2024-03-31) — Share Issued: 30050759.00
2908.T income_statement (annual, 2024-03-31) — Special Income Charges: -285000000.00
2908.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 69023000000.00
2908.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 68250000000.00
2908.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -86620000.00
2908.T income_statement (annual, 2024-03-31) — Tax Provision: 486000000.00
2908.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2908.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -292000000.00
2908.T balance_sheet (annual, 2024-03-31) — Total Assets: 80476000000.00
2908.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 69023000000.00
2908.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 69023000000.00
2908.T income_statement (annual, 2024-03-31) — Total Expenses: 54184000000.00
2908.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11453000000.00
2908.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46291000000.00
2908.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2023000000.00
2908.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1530000000.00
2908.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 365000000.00
2908.T income_statement (annual, 2024-03-31) — Total Unusual Items: -284000000.00
2908.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -284000000.00
2908.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1584274.00
2908.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3051000000.00
2908.T balance_sheet (annual, 2024-03-31) — Work In Process: 267000000.00
2908.T balance_sheet (annual, 2024-03-31) — Working Capital: 24753000000.00
2908.T income_statement (annual, 2024-03-31) — Write Off: 330000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4507000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9750000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -53093000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1006000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4183000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 42269000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6566000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11929000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11929000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6566000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 68558000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 377000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34285000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9682000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1455000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 759000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9750000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 90289000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12065000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 68558000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4183000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11804000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 35839000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37197000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 67799000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 628000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1276000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1000000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28468109.00
2908.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 541000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 589000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2237000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 776000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3586000000.00
2908.T balance_sheet (quarterly, 2024-09-30) — Payables: 8659000000.00