speb/financial-data huggingface dataset:
4182.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 245699000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 245699000000.00
4182.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2918000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2918000000.00
4182.T balance_sheet (annual, 2025-03-31) — Capital Stock: 41970000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41970000000.00
4182.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 68246000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68246000000.00
4182.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68246000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68246000000.00
4182.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17021000000.00
4182.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5477000000.00
4182.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1696000000.00
4182.T cash_flow (annual, 2025-03-31) — Change In Payable: -8622000000.00
4182.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9268000000.00
4182.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7792000000.00
4182.T cash_flow (annual, 2025-03-31) — Changes In Cash: -10847000000.00
4182.T balance_sheet (annual, 2025-03-31) — Common Stock: 41970000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 41970000000.00
4182.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 668221000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 668221000000.00
4182.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4182.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15006000000.00
4182.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 106085000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 106085000000.00
4182.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 609298000000.00
4182.T balance_sheet (annual, 2025-03-31) — Current Assets: 460268000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 460268000000.00
4182.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 970000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 970000000.00
4182.T balance_sheet (annual, 2025-03-31) — Current Debt: 85617000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 85617000000.00
4182.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 86587000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 86587000000.00
4182.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 274929000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 274929000000.00
4182.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2983000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2983000000.00
4182.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 15418000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 15418000000.00
4182.T cash_flow (annual, 2025-03-31) — Depreciation: 34672000000.00
4182.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 36406000000.00
4182.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 198942908.00
4182.T income_statement (annual, 2025-03-31) — Diluted EPS: 228.93
4182.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45544000000.00
4182.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 12898000000.00
4182.T income_statement (annual, 2025-03-31) — EBIT: 58721000000.00
4182.T income_statement (annual, 2025-03-31) — EBITDA: 95127000000.00
4182.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1818000000.00
4182.T cash_flow (annual, 2025-03-31) — End Cash Position: 56985000000.00
4182.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4707000000.00
4182.T balance_sheet (annual, 2025-03-31) — Finished Goods: 119814000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 119814000000.00
4182.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 75440000000.00
4182.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1235000000.00
4182.T balance_sheet (annual, 2025-03-31) — Goodwill: 15310000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15310000000.00
4182.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24995000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24995000000.00
4182.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 157853000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 157853000000.00
4182.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1029834000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1029834000000.00
4182.T income_statement (annual, 2025-03-31) — Gross Profit: 164293000000.00
4182.T income_statement (annual, 2025-03-31) — Interest Expense: 2374000000.00
4182.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2374000000.00
4182.T income_statement (annual, 2025-03-31) — Interest Income: 1841000000.00
4182.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1841000000.00
4182.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2260000000.00
4182.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5053000000.00
4182.T balance_sheet (annual, 2025-03-31) — Inventory: 207526000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Inventory: 207526000000.00
4182.T balance_sheet (annual, 2025-03-31) — Invested Capital: 868279000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 868279000000.00
4182.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -90994000000.00
4182.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 233519000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 233519000000.00
4182.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4182.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 29648000000.00
4182.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 34109000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 34109000000.00
4182.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1948000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1948000000.00
4182.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 114441000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 114441000000.00
4182.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116389000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116389000000.00
4182.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 29648000000.00
4182.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7118000000.00
4182.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7948000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7948000000.00
4182.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 637776000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 637776000000.00
4182.T balance_sheet (annual, 2025-03-31) — Minority Interest: 29153000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29153000000.00
4182.T income_statement (annual, 2025-03-31) — Minority Interests: -5393000000.00
4182.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4182.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15006000000.00
4182.T balance_sheet (annual, 2025-03-31) — Net Debt: 131812000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 131812000000.00
4182.T income_statement (annual, 2025-03-31) — Net Income: 45544000000.00
4182.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45544000000.00
4182.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 50938000000.00
4182.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45544000000.00
4182.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45544000000.00
4182.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 56347000000.00
4182.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 50937000000.00
4182.T income_statement (annual, 2025-03-31) — Net Interest Income: -533000000.00
4182.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3030000000.00
4182.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 47744000000.00
4182.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 22530000000.00
4182.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -533000000.00
4182.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8078000000.00
4182.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -87460000000.00
4182.T balance_sheet (annual, 2025-03-31) — Net PPE: 366560000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 366560000000.00
4182.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 25214000000.00
4182.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 643226000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 643226000000.00
4182.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4058000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4058000000.00
4182.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11794000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11794000000.00
4182.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4015000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4015000000.00
4182.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 100539000000.00
4182.T income_statement (annual, 2025-03-31) — Normalized Income: 50436477966.88
4182.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 75440000000.00
4182.T income_statement (annual, 2025-03-31) — Operating Income: 50851000000.00
4182.T income_statement (annual, 2025-03-31) — Operating Revenue: 773591000000.00
4182.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 194709093.00
4182.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 194709093.00
4182.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 617000000.00
4182.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 26643000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26643000000.00
4182.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 41919000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41919000000.00
4182.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9685000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9685000000.00
4182.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4026000000.00
4182.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6286000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6286000000.00
4182.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7239000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7239000000.00
4182.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1366000000.00
4182.T balance_sheet (annual, 2025-03-31) — Other Properties: 6165000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6165000000.00
4182.T income_statement (annual, 2025-03-31) — Other Special Charges: 3522000000.00
4182.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4182.T balance_sheet (annual, 2025-03-31) — Payables: 112179000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Payables: 112179000000.00
4182.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5509000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5509000000.00
4182.T income_statement (annual, 2025-03-31) — Pretax Income: 56347000000.00
4182.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4182.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4182.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4182.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5256000000.00
4182.T balance_sheet (annual, 2025-03-31) — Raw Materials: 67421000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 67421000000.00
4182.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 609298000000.00
4182.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 36406000000.00
4182.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7118000000.00
4182.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15006000000.00
4182.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1013000000.00
4182.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 554224000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 554224000000.00
4182.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4182.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2226000000.00
4182.T balance_sheet (annual, 2025-03-31) — Share Issued: 211686599.00
4182.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 211686599.00
4182.T income_statement (annual, 2025-03-31) — Special Income Charges: -5508000000.00
4182.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 668221000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 668221000000.00
4182.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 643226000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 643226000000.00
4182.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -519522033.12
4182.T income_statement (annual, 2025-03-31) — Tax Provision: 5409000000.00
4182.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
4182.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11082000000.00
4182.T balance_sheet (annual, 2025-03-31) — Total Assets: 1119688000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1119688000000.00
4182.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 782662000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 782662000000.00
4182.T balance_sheet (annual, 2025-03-31) — Total Debt: 202976000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 202976000000.00
4182.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 697374000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 697374000000.00
4182.T income_statement (annual, 2025-03-31) — Total Expenses: 722740000000.00
4182.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 422314000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 422314000000.00
4182.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 659415000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 659415000000.00
4182.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 147385000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 147385000000.00
4182.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 50851000000.00
4182.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9092000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9092000000.00
4182.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5412000000.00
4182.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5412000000.00
4182.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 16977506.00
4182.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16977506.00
4182.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 30956000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 30956000000.00
4182.T balance_sheet (annual, 2025-03-31) — Work In Process: 20291000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 20291000000.00
4182.T balance_sheet (annual, 2025-03-31) — Working Capital: 185339000000.00
4182.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 185339000000.00
4182.T income_statement (annual, 2025-03-31) — Write Off: 973000000.00
4182.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 194695390.00
4182.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.17
4182.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 194695390.00
4182.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.17
4182.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 83983000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 144199000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35764000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 238091000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 103053000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41970000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60778000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60778000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 41970000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 633292000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 436531000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 87456000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 87456000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 246954000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 115446000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 14530000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24408000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 144199000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 342726000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Inventory: 206080000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 846931000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 238091000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 126183000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 126183000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7840000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 116825000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32242000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 152861000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 342728000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 608884000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4198000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 194743023.00
4182.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25474000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 67448000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9878000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33663000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24713000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 122848000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Payables: 92050000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4182.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 68259000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 516549000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 211686599.00
4182.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 633292000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 608884000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1075422000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 759475000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 213639000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 665534000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 409888000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 638890000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 162934000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8067000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16943576.00
4182.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30894000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 22375000000.00
4182.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 189577000000.00
4182.T income_statement (annual, 2026-03-31) — +Operating Expense: 116068000000.00
4182.T income_statement (annual, 2026-03-31) — +Total Revenue: 738243000000.00
4182.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 91975000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 91975000000.00
4182.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 149578000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 149578000000.00
4182.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -726293000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -726293000000.00
4182.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 35764000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35764000000.00
4182.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1621000000.00
4182.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 254005000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 254005000000.00
4182.T income_statement (annual, 2026-03-31) — Basic Average Shares: 194735317.00
4182.T income_statement (annual, 2026-03-31) — Basic EPS: -207.04
4182.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56985000000.00
4182.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 269254000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 269254000000.00
4182.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2588000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2588000000.00
4182.T balance_sheet (annual, 2026-03-31) — Capital Stock: 41970000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 41970000000.00
4182.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68966000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68966000000.00
4182.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68966000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68966000000.00
4182.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19472000000.00
4182.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5566000000.00
4182.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9292000000.00
4182.T cash_flow (annual, 2026-03-31) — Change In Payable: -11225000000.00
4182.T cash_flow (annual, 2026-03-31) — Change In Receivables: 12465000000.00
4182.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -330000000.00
4182.T cash_flow (annual, 2026-03-31) — Changes In Cash: -949000000.00
4182.T balance_sheet (annual, 2026-03-31) — Common Stock: 41970000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 41970000000.00
4182.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 646417000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 646417000000.00
4182.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4182.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7000000.00
4182.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 70512000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 70512000000.00
4182.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 576881000000.00
4182.T balance_sheet (annual, 2026-03-31) — Current Assets: 450491000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 450491000000.00
4182.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 678000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 678000000.00
4182.T balance_sheet (annual, 2026-03-31) — Current Debt: 64240000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 64240000000.00
4182.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 64918000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 64918000000.00
4182.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 229824000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 229824000000.00
4182.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2839000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2839000000.00
4182.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 36278000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 36278000000.00
4182.T cash_flow (annual, 2026-03-31) — Depreciation: 38242000000.00
4182.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 39863000000.00
4182.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 194735317.00
4182.T income_statement (annual, 2026-03-31) — Diluted EPS: -207.04
4182.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -40318000000.00
4182.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 10055000000.00
4182.T income_statement (annual, 2026-03-31) — EBIT: -13362000000.00
4182.T income_statement (annual, 2026-03-31) — EBITDA: 26501000000.00
4182.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3059000000.00
4182.T cash_flow (annual, 2026-03-31) — End Cash Position: 59096000000.00
4182.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14364000000.00
4182.T balance_sheet (annual, 2026-03-31) — Finished Goods: 110137000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 110137000000.00
4182.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 74726000000.00
4182.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15575000000.00
4182.T balance_sheet (annual, 2026-03-31) — Goodwill: 13751000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 13751000000.00
4182.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23545000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23545000000.00
4182.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 149578000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 149578000000.00
4182.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1060636000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1060636000000.00
4182.T income_statement (annual, 2026-03-31) — Gross Profit: 161362000000.00
4182.T income_statement (annual, 2026-03-31) — Interest Expense: 2703000000.00
4182.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2703000000.00
4182.T income_statement (annual, 2026-03-31) — Interest Income: 1458000000.00
4182.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1458000000.00
4182.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2110000000.00
4182.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5246000000.00
4182.T balance_sheet (annual, 2026-03-31) — Inventory: 206983000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Inventory: 206983000000.00
4182.T balance_sheet (annual, 2026-03-31) — Invested Capital: 868096000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 868096000000.00
4182.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -61311000000.00
4182.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 254005000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 254005000000.00
4182.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4182.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 66469000000.00
4182.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 34648000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 34648000000.00
4182.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1910000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1910000000.00
4182.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 157439000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 157439000000.00
4182.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159349000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159349000000.00
4182.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 66469000000.00
4182.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5083000000.00
4182.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10134000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10134000000.00
4182.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 679574000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 679574000000.00
4182.T balance_sheet (annual, 2026-03-31) — Minority Interest: 33132000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33132000000.00
4182.T income_statement (annual, 2026-03-31) — Minority Interests: -6175000000.00
4182.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7000000.00
4182.T balance_sheet (annual, 2026-03-31) — Net Debt: 152713000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 152713000000.00
4182.T income_statement (annual, 2026-03-31) — Net Income: -40318000000.00
4182.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -40318000000.00
4182.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -34141000000.00
4182.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -40318000000.00
4182.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -40318000000.00
4182.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -16065000000.00
4182.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -34142000000.00
4182.T income_statement (annual, 2026-03-31) — Net Interest Income: -1245000000.00
4182.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4770000000.00
4182.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 25667000000.00
4182.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 61386000000.00
4182.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1245000000.00
4182.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7173000000.00
4182.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -65529000000.00
4182.T balance_sheet (annual, 2026-03-31) — Net PPE: 334344000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 334344000000.00
4182.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -35719000000.00
4182.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 622872000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 622872000000.00
4182.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2914000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2914000000.00
4182.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23943000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23943000000.00
4182.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5307000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5307000000.00
4182.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 95835000000.00
4182.T income_statement (annual, 2026-03-31) — Normalized Income: 1282400000.00
4182.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 74726000000.00
4182.T income_statement (annual, 2026-03-31) — Operating Income: 45294000000.00
4182.T income_statement (annual, 2026-03-31) — Operating Revenue: 738243000000.00
4182.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 194741494.00
4182.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 194741494.00
4182.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4182.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 24964000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24964000000.00
4182.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 32627000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32627000000.00
4182.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9794000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9794000000.00
4182.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7956000000.00
4182.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6039000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6039000000.00
4182.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4934000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4934000000.00
4182.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -778000000.00
4182.T balance_sheet (annual, 2026-03-31) — Other Properties: 6648000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6648000000.00
4182.T income_statement (annual, 2026-03-31) — Other Special Charges: -6776000000.00
4182.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4182.T balance_sheet (annual, 2026-03-31) — Payables: 102031000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Payables: 102031000000.00
4182.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5974000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5974000000.00
4182.T income_statement (annual, 2026-03-31) — Pretax Income: -16065000000.00
4182.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4182.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4182.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1617000000.00
4182.T balance_sheet (annual, 2026-03-31) — Raw Materials: 74151000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 74151000000.00
4182.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 576881000000.00
4182.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 39863000000.00
4182.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5083000000.00
4182.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000000.00
4182.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1809000000.00
4182.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 494433000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 494433000000.00
4182.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6387000000.00
4182.T balance_sheet (annual, 2026-03-31) — Share Issued: 211686599.00
4182.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 211686599.00
4182.T income_statement (annual, 2026-03-31) — Special Income Charges: -74076000000.00
4182.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 646417000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 646417000000.00
4182.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 622872000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 622872000000.00
4182.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -27733600000.00
4182.T income_statement (annual, 2026-03-31) — Tax Provision: 18076000000.00
4182.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4182.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16138000000.00
4182.T balance_sheet (annual, 2026-03-31) — Total Assets: 1113040000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1113040000000.00
4182.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 803856000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 803856000000.00
4182.T balance_sheet (annual, 2026-03-31) — Total Debt: 224267000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 224267000000.00
4182.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 679549000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 679549000000.00
4182.T income_statement (annual, 2026-03-31) — Total Expenses: 692949000000.00
4182.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 433491000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 433491000000.00
4182.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 662547000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 662547000000.00
4182.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 203667000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 203667000000.00
4182.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 45293000000.00
4182.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10056000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10056000000.00
4182.T income_statement (annual, 2026-03-31) — Total Unusual Items: -69334000000.00
4182.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -69334000000.00
4182.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16945105.00
4182.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16945105.00
4182.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30899000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30899000000.00
4182.T balance_sheet (annual, 2026-03-31) — Work In Process: 22695000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 22695000000.00
4182.T balance_sheet (annual, 2026-03-31) — Working Capital: 220667000000.00
4182.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 220667000000.00
4182.T income_statement (annual, 2026-03-31) — Write Off: 79043000000.00
4183.T income_statement (annual, 2022-03-31) — +Operating Expense: 257249000000.00
4183.T income_statement (annual, 2022-03-31) — +Total Revenue: 1612688000000.00
4183.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 174844000000.00
4183.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 370426000000.00
4183.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 69866000000.00
4183.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 42104000000.00
4183.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 55757000000.00
4183.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 195987000000.00
4183.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -116216000000.00
4183.T balance_sheet (annual, 2022-03-31) — Capital Stock: 125414000000.00
4183.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 181152000000.00
4183.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 224648000000.00
4183.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -20527000000.00
4183.T cash_flow (annual, 2022-03-31) — Change In Inventory: -81582000000.00
4183.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 39968000000.00
4183.T cash_flow (annual, 2022-03-31) — Change In Receivables: -62942000000.00
4183.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -104556000000.00
4183.T cash_flow (annual, 2022-03-31) — Changes In Cash: -23428000000.00
4183.T balance_sheet (annual, 2022-03-31) — Common Stock: 125414000000.00
4183.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -20527000000.00
4183.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 712654000000.00
4183.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6000000.00
4183.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10037000000.00
4183.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1233948000000.00
4183.T balance_sheet (annual, 2022-03-31) — Current Assets: 1033445000000.00
4183.T balance_sheet (annual, 2022-03-31) — Current Debt: 346615000000.00
4183.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 706569000000.00
4183.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2474000000.00
4183.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 60750000000.00
4183.T cash_flow (annual, 2022-03-31) — Depreciation: 84222000000.00
4183.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 84222000000.00
4183.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 109990000000.00
4183.T income_statement (annual, 2022-03-31) — EBIT: 153485000000.00
4183.T income_statement (annual, 2022-03-31) — EBITDA: 237707000000.00
4183.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8593000000.00
4183.T cash_flow (annual, 2022-03-31) — End Cash Position: 181152000000.00
4183.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 89222000000.00
4183.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -23632000000.00
4183.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 239356000000.00
4183.T balance_sheet (annual, 2022-03-31) — Goodwill: 17981000000.00
4183.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 63322000000.00
4183.T balance_sheet (annual, 2022-03-31) — Gross PPE: 553584000000.00
4183.T income_statement (annual, 2022-03-31) — Gross Profit: 378740000000.00
4183.T income_statement (annual, 2022-03-31) — Interest Expense: 12211000000.00
4183.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12211000000.00
4183.T income_statement (annual, 2022-03-31) — Interest Income: 6175000000.00
4183.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6175000000.00
4183.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3972000000.00
4183.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11158000000.00
4183.T balance_sheet (annual, 2022-03-31) — Inventory: 369009000000.00
4183.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1378740000000.00
4183.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -205234000000.00
4183.T balance_sheet (annual, 2022-03-31) — Investment Properties: 21546000000.00
4183.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 55757000000.00
4183.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6000000.00
4183.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 75289000000.00
4183.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 319471000000.00
4183.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 319471000000.00
4183.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 75289000000.00
4183.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -55998000000.00
4183.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 133157000000.00
4183.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5051000000.00
4183.T balance_sheet (annual, 2022-03-31) — Minority Interest: 94468000000.00
4183.T income_statement (annual, 2022-03-31) — Minority Interests: -8561000000.00
4183.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -94802000000.00
4183.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10031000000.00
4183.T balance_sheet (annual, 2022-03-31) — Net Debt: 484934000000.00
4183.T income_statement (annual, 2022-03-31) — Net Income: 109990000000.00
4183.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 109990000000.00
4183.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 118551000000.00
4183.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 109990000000.00
4183.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 109990000000.00
4183.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 141274000000.00
4183.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 118551000000.00
4183.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9145000000.00
4183.T income_statement (annual, 2022-03-31) — Net Interest Income: -6036000000.00
4183.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 429000000.00
4183.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 144290000000.00
4183.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 19291000000.00
4183.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6036000000.00
4183.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9256000000.00
4183.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3763000000.00
4183.T balance_sheet (annual, 2022-03-31) — Net PPE: 553584000000.00
4183.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -105479000000.00
4183.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 124999000000.00
4183.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 649332000000.00
4183.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8579000000.00
4183.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28133000000.00
4183.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18857000000.00
4183.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 237707000000.00