speb/financial-data huggingface dataset:
4568.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 88303000000.00
4568.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 74697299.00
4568.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 74697299.00
4568.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 247993000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 247993000000.00
4568.T balance_sheet (annual, 2026-03-31) — Working Capital: 1257486000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1257486000000.00
4569.T income_statement (annual, 2022-03-31) — +Operating Expense: 44433000000.00
4569.T income_statement (annual, 2022-03-31) — +Total Revenue: 105534000000.00
4569.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10896000000.00
4569.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 41675000000.00
4569.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -50290000000.00
4569.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4752000000.00
4569.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 25703000000.00
4569.T income_statement (annual, 2022-03-31) — Basic Average Shares: 57301976.00
4569.T income_statement (annual, 2022-03-31) — Basic EPS: 68.62
4569.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26476000000.00
4569.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33791000000.00
4569.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2690000000.00
4569.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 488000000.00
4569.T balance_sheet (annual, 2022-03-31) — Capital Stock: 700000000.00
4569.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26994000000.00
4569.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27494000000.00
4569.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3767000000.00
4569.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3633000000.00
4569.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 127000000.00
4569.T cash_flow (annual, 2022-03-31) — Change In Payable: 3875000000.00
4569.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1226000000.00
4569.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -386000000.00
4569.T cash_flow (annual, 2022-03-31) — Changes In Cash: -326000000.00
4569.T balance_sheet (annual, 2022-03-31) — Common Stock: 700000000.00
4569.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3767000000.00
4569.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 124507000000.00
4569.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1326000000.00
4569.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 56093000000.00
4569.T balance_sheet (annual, 2022-03-31) — Current Assets: 116376000000.00
4569.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 147000000.00
4569.T balance_sheet (annual, 2022-03-31) — Current Debt: 10300000000.00
4569.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10447000000.00
4569.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 32182000000.00
4569.T cash_flow (annual, 2022-03-31) — Depreciation: 3714000000.00
4569.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3714000000.00
4569.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 57301976.00
4569.T income_statement (annual, 2022-03-31) — Diluted EPS: 68.62
4569.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3932000000.00
4569.T income_statement (annual, 2022-03-31) — EBIT: 5282000000.00
4569.T income_statement (annual, 2022-03-31) — EBITDA: 8996000000.00
4569.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 139000000.00
4569.T cash_flow (annual, 2022-03-31) — End Cash Position: 26289000000.00
4569.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4112000000.00
4569.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19038000000.00
4569.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3656000000.00
4569.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 352000000.00
4569.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4569.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3289000000.00
4569.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 41675000000.00
4569.T balance_sheet (annual, 2022-03-31) — Gross PPE: 74624000000.00
4569.T income_statement (annual, 2022-03-31) — Gross Profit: 49441000000.00
4569.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4000000.00
4569.T income_statement (annual, 2022-03-31) — Interest Expense: 66000000.00
4569.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66000000.00
4569.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
4569.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
4569.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -66000000.00
4569.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 420000000.00
4569.T balance_sheet (annual, 2022-03-31) — Inventory: 42217000000.00
4569.T balance_sheet (annual, 2022-03-31) — Invested Capital: 145643000000.00
4569.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2560000000.00
4569.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25703000000.00
4569.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2872000000.00
4569.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 341000000.00
4569.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10836000000.00
4569.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11177000000.00
4569.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -200000000.00
4569.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25940000000.00
4569.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4569.T income_statement (annual, 2022-03-31) — Net Income: 3932000000.00
4569.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3932000000.00
4569.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3932000000.00
4569.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3932000000.00
4569.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3932000000.00
4569.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5216000000.00
4569.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3932000000.00
4569.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -246000000.00
4569.T income_statement (annual, 2022-03-31) — Net Interest Income: -64000000.00
4569.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 317000000.00
4569.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -200000000.00
4569.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -200000000.00
4569.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -64000000.00
4569.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4569.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -187000000.00
4569.T balance_sheet (annual, 2022-03-31) — Net PPE: 24334000000.00
4569.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2444000000.00
4569.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 121218000000.00
4569.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 783000000.00
4569.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 175000000.00
4569.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3228000000.00
4569.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9352000000.00
4569.T income_statement (annual, 2022-03-31) — Normalized Income: 4200424000.00
4569.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6346000000.00
4569.T income_statement (annual, 2022-03-31) — Operating Income: 5008000000.00
4569.T income_statement (annual, 2022-03-31) — Operating Revenue: 105534000000.00
4569.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 57301936.00
4569.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4990000000.00
4569.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8014000000.00
4569.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3289000000.00
4569.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1632000000.00
4569.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1436000000.00
4569.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 655000000.00
4569.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 97000000.00
4569.T balance_sheet (annual, 2022-03-31) — Other Properties: 10695000000.00
4569.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 500000000.00
4569.T income_statement (annual, 2022-03-31) — Other Special Charges: 32000000.00
4569.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4569.T balance_sheet (annual, 2022-03-31) — Payables: 11426000000.00
4569.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2295000000.00
4569.T income_statement (annual, 2022-03-31) — Pretax Income: 5216000000.00
4569.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4569.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -246000000.00
4569.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4029000000.00
4569.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2444000000.00
4569.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15437000000.00
4569.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 56093000000.00
4569.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3714000000.00
4569.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -200000000.00
4569.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 132710000000.00
4569.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4346000000.00
4569.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4569.T balance_sheet (annual, 2022-03-31) — Share Issued: 64607936.00
4569.T income_statement (annual, 2022-03-31) — Special Income Charges: -36000000.00
4569.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 124507000000.00
4569.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 121218000000.00
4569.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -87576000.00
4569.T income_statement (annual, 2022-03-31) — Tax Provision: 1284000000.00
4569.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
4569.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1248000000.00
4569.T balance_sheet (annual, 2022-03-31) — Total Assets: 171924000000.00
4569.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 135343000000.00
4569.T balance_sheet (annual, 2022-03-31) — Total Debt: 21624000000.00
4569.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 124507000000.00
4569.T income_statement (annual, 2022-03-31) — Total Expenses: 100526000000.00
4569.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47417000000.00
4569.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 55545000000.00
4569.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15235000000.00
4569.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5007000000.00
4569.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 530000000.00
4569.T income_statement (annual, 2022-03-31) — Total Unusual Items: -356000000.00
4569.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -356000000.00
4569.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7306000.00
4569.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 17671000000.00
4569.T balance_sheet (annual, 2022-03-31) — Work In Process: 7742000000.00
4569.T balance_sheet (annual, 2022-03-31) — Working Capital: 84194000000.00
4569.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4569.T income_statement (annual, 2023-03-31) — +Operating Expense: 45043000000.00
4569.T income_statement (annual, 2023-03-31) — +Total Revenue: 113270000000.00
4569.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13762000000.00
4569.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 47291000000.00
4569.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -52017000000.00
4569.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4752000000.00
4569.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22979000000.00
4569.T income_statement (annual, 2023-03-31) — Basic Average Shares: 57303071.00
4569.T income_statement (annual, 2023-03-31) — Basic EPS: 82.44
4569.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26289000000.00
4569.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33950000000.00
4569.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9405000000.00
4569.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 341000000.00
4569.T balance_sheet (annual, 2023-03-31) — Capital Stock: 700000000.00
4569.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19394000000.00
4569.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19394000000.00
4569.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3015000000.00
4569.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5809000000.00
4569.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 201000000.00
4569.T cash_flow (annual, 2023-03-31) — Change In Payable: 3085000000.00
4569.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5621000000.00
4569.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8083000000.00
4569.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7630000000.00
4569.T balance_sheet (annual, 2023-03-31) — Common Stock: 700000000.00
4569.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 125460000000.00
4569.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4760000000.00
4569.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 63102000000.00
4569.T balance_sheet (annual, 2023-03-31) — Current Assets: 119030000000.00
4569.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 134000000.00
4569.T balance_sheet (annual, 2023-03-31) — Current Debt: 10300000000.00
4569.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10434000000.00
4569.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 34983000000.00
4569.T cash_flow (annual, 2023-03-31) — Depreciation: 3840000000.00
4569.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3840000000.00
4569.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 57303071.00
4569.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.44
4569.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4723000000.00
4569.T income_statement (annual, 2023-03-31) — EBIT: 6972000000.00
4569.T income_statement (annual, 2023-03-31) — EBITDA: 10812000000.00
4569.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 241000000.00
4569.T cash_flow (annual, 2023-03-31) — End Cash Position: 18816000000.00
4569.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3363000000.00
4569.T balance_sheet (annual, 2023-03-31) — Finished Goods: 19074000000.00
4569.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7397000000.00
4569.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -659000000.00
4569.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 605000000.00
4569.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5393000000.00
4569.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 47291000000.00
4569.T balance_sheet (annual, 2023-03-31) — Gross PPE: 77851000000.00
4569.T income_statement (annual, 2023-03-31) — Gross Profit: 50167000000.00
4569.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4000000.00
4569.T income_statement (annual, 2023-03-31) — Interest Expense: 66000000.00
4569.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 66000000.00
4569.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
4569.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
4569.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -66000000.00
4569.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 473000000.00
4569.T balance_sheet (annual, 2023-03-31) — Inventory: 48025000000.00
4569.T balance_sheet (annual, 2023-03-31) — Invested Capital: 146396000000.00
4569.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6275000000.00
4569.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22979000000.00
4569.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2830000000.00
4569.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 207000000.00
4569.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10636000000.00
4569.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10843000000.00
4569.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -200000000.00
4569.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 37000000.00
4569.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26341000000.00
4569.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4569.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4569.T balance_sheet (annual, 2023-03-31) — Net Debt: 1542000000.00
4569.T income_statement (annual, 2023-03-31) — Net Income: 4723000000.00
4569.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4723000000.00
4569.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4724000000.00
4569.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4723000000.00
4569.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4723000000.00
4569.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6906000000.00
4569.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4723000000.00
4569.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3075000000.00
4569.T income_statement (annual, 2023-03-31) — Net Interest Income: -47000000.00
4569.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3281000000.00
4569.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -200000000.00
4569.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -200000000.00
4569.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47000000.00
4569.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4569.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -251000000.00
4569.T balance_sheet (annual, 2023-03-31) — Net PPE: 25834000000.00
4569.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6230000000.00
4569.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 120067000000.00
4569.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1316000000.00
4569.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4569.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4187000000.00
4569.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9660000000.00
4569.T income_statement (annual, 2023-03-31) — Normalized Income: 3934982623.81
4569.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2008000000.00
4569.T income_statement (annual, 2023-03-31) — Operating Income: 5124000000.00
4569.T income_statement (annual, 2023-03-31) — Operating Revenue: 113270000000.00
4569.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 57303936.00
4569.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -84000000.00
4569.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4311000000.00
4569.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6578000000.00
4569.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5393000000.00
4569.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2654000000.00
4569.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1490000000.00
4569.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 535000000.00
4569.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 156000000.00
4569.T balance_sheet (annual, 2023-03-31) — Other Properties: 9970000000.00
4569.T balance_sheet (annual, 2023-03-31) — Other Receivables: 9000000.00
4569.T income_statement (annual, 2023-03-31) — Other Special Charges: -738000000.00
4569.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4569.T balance_sheet (annual, 2023-03-31) — Payables: 15789000000.00
4569.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2182000000.00
4569.T income_statement (annual, 2023-03-31) — Pretax Income: 6906000000.00
4569.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4569.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3075000000.00
4569.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -722000000.00
4569.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6330000000.00
4569.T balance_sheet (annual, 2023-03-31) — Raw Materials: 19872000000.00
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4569.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3840000000.00
4569.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -200000000.00
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4569.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4003000000.00
4569.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000000.00
4569.T balance_sheet (annual, 2023-03-31) — Share Issued: 64607936.00
4569.T income_statement (annual, 2023-03-31) — Special Income Charges: 477000000.00
4569.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 125460000000.00
4569.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 120067000000.00
4569.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 363982623.81
4569.T income_statement (annual, 2023-03-31) — Tax Provision: 2182000000.00
4569.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
4569.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2065000000.00
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4569.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 136096000000.00
4569.T balance_sheet (annual, 2023-03-31) — Total Debt: 21277000000.00
4569.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 125460000000.00
4569.T income_statement (annual, 2023-03-31) — Total Expenses: 108145000000.00
4569.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50585000000.00
4569.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57012000000.00
4569.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15602000000.00
4569.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5123000000.00
4569.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2027000000.00
4569.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1152000000.00
4569.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1152000000.00
4569.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7304000.00
4569.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 17666000000.00
4569.T balance_sheet (annual, 2023-03-31) — Work In Process: 9079000000.00
4569.T balance_sheet (annual, 2023-03-31) — Working Capital: 84047000000.00
4569.T income_statement (annual, 2023-03-31) — Write Off: 257000000.00
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4569.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14265000000.00
4569.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47714000000.00
4569.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -54677000000.00
4569.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4752000000.00
4569.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22106000000.00
4569.T income_statement (annual, 2024-03-31) — Basic Average Shares: 57386241.00
4569.T income_statement (annual, 2024-03-31) — Basic EPS: 92.74
4569.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18816000000.00
4569.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 34726000000.00
4569.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6246000000.00
4569.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 211000000.00
4569.T balance_sheet (annual, 2024-03-31) — Capital Stock: 700000000.00
4569.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13886000000.00
4569.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13985000000.00
4569.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3013000000.00
4569.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5665000000.00
4569.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 279000000.00
4569.T cash_flow (annual, 2024-03-31) — Change In Payable: 319000000.00
4569.T cash_flow (annual, 2024-03-31) — Change In Receivables: -439000000.00
4569.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5064000000.00
4569.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4985000000.00
4569.T balance_sheet (annual, 2024-03-31) — Common Stock: 700000000.00
4569.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 130733000000.00
4569.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8490000000.00
4569.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 67904000000.00
4569.T balance_sheet (annual, 2024-03-31) — Current Assets: 119240000000.00
4569.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 87000000.00
4569.T balance_sheet (annual, 2024-03-31) — Current Debt: 20300000000.00
4569.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20387000000.00
4569.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 45491000000.00
4569.T balance_sheet (annual, 2024-03-31) — Current Provisions: 623000000.00
4569.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
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4569.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4290000000.00
4569.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 57386241.00
4569.T income_statement (annual, 2024-03-31) — Diluted EPS: 92.74
4569.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5475000000.00
4569.T income_statement (annual, 2024-03-31) — EBIT: 7305000000.00
4569.T income_statement (annual, 2024-03-31) — EBITDA: 11595000000.00
4569.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 87000000.00
4569.T cash_flow (annual, 2024-03-31) — End Cash Position: 13886000000.00
4569.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3347000000.00
4569.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18795000000.00
4569.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4697000000.00
4569.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -993000000.00
4569.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -410000000.00
4569.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5088000000.00
4569.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47714000000.00
4569.T balance_sheet (annual, 2024-03-31) — Gross PPE: 83627000000.00
4569.T income_statement (annual, 2024-03-31) — Gross Profit: 51628000000.00
4569.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 8000000.00
4569.T income_statement (annual, 2024-03-31) — Interest Expense: 66000000.00
4569.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 66000000.00
4569.T income_statement (annual, 2024-03-31) — Interest Income: 41000000.00
4569.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 41000000.00
4569.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -66000000.00
4569.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 501000000.00
4569.T balance_sheet (annual, 2024-03-31) — Inventory: 53400000000.00
4569.T balance_sheet (annual, 2024-03-31) — Invested Capital: 151468000000.00
4569.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3187000000.00
4569.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22106000000.00
4569.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4569.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2831000000.00
4569.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 124000000.00
4569.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 435000000.00
4569.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 559000000.00
4569.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4569.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200000000.00
4569.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37000000.00
4569.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27388000000.00
4569.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 921000000.00
4569.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4569.T balance_sheet (annual, 2024-03-31) — Net Debt: 6849000000.00
4569.T income_statement (annual, 2024-03-31) — Net Income: 5475000000.00
4569.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5475000000.00
4569.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5475000000.00
4569.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5475000000.00
4569.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5475000000.00
4569.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7239000000.00
4569.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5475000000.00
4569.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -468000000.00
4569.T income_statement (annual, 2024-03-31) — Net Interest Income: -25000000.00
4569.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2645000000.00
4569.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -200000000.00
4569.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -200000000.00
4569.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25000000.00
4569.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4569.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -507000000.00
4569.T balance_sheet (annual, 2024-03-31) — Net PPE: 28950000000.00
4569.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5778000000.00
4569.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4569.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 125645000000.00
4569.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 465000000.00
4569.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 181000000.00
4569.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117000000.00
4569.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11078000000.00
4569.T income_statement (annual, 2024-03-31) — Normalized Income: 5078978000.00
4569.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1549000000.00
4569.T income_statement (annual, 2024-03-31) — Operating Income: 6234000000.00
4569.T income_statement (annual, 2024-03-31) — Operating Revenue: 119532000000.00
4569.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 57448785.00
4569.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -32000000.00
4569.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4115000000.00
4569.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7095000000.00
4569.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5088000000.00
4569.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -380000000.00
4569.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1776000000.00
4569.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 509000000.00
4569.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7000000.00
4569.T balance_sheet (annual, 2024-03-31) — Other Properties: 10192000000.00
4569.T balance_sheet (annual, 2024-03-31) — Other Receivables: 26000000.00
4569.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 99000000.00
4569.T income_statement (annual, 2024-03-31) — Other Special Charges: 468000000.00
4569.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4569.T balance_sheet (annual, 2024-03-31) — Payables: 15188000000.00
4569.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2198000000.00
4569.T income_statement (annual, 2024-03-31) — Pretax Income: 7239000000.00
4569.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4569.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -468000000.00
4569.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -910000000.00
4569.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5778000000.00
4569.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19983000000.00
4569.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 67904000000.00
4569.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4290000000.00
4569.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -200000000.00
4569.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 136726000000.00
4569.T cash_flow (annual, 2024-03-31) — Sale Of Business: 921000000.00
4569.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3555000000.00
4569.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4569.T balance_sheet (annual, 2024-03-31) — Share Issued: 64607936.00
4569.T income_statement (annual, 2024-03-31) — Special Income Charges: -476000000.00
4569.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 130733000000.00
4569.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 125645000000.00
4569.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 120978000.00
4569.T income_statement (annual, 2024-03-31) — Tax Provision: 1764000000.00
4569.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4569.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2975000000.00
4569.T balance_sheet (annual, 2024-03-31) — Total Assets: 177627000000.00
4569.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 131168000000.00
4569.T balance_sheet (annual, 2024-03-31) — Total Debt: 20946000000.00
4569.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 130733000000.00
4569.T income_statement (annual, 2024-03-31) — Total Expenses: 113298000000.00
4569.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 46894000000.00
4569.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58385000000.00
4569.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1403000000.00
4569.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6234000000.00
4569.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 923000000.00
4569.T income_statement (annual, 2024-03-31) — Total Unusual Items: 517000000.00
4569.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 517000000.00
4569.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7159151.00
4569.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17350000000.00
4569.T balance_sheet (annual, 2024-03-31) — Work In Process: 14622000000.00
4569.T balance_sheet (annual, 2024-03-31) — Working Capital: 73749000000.00
4569.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4569.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13838000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37052000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4752000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21365000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 700000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14017000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14516000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 700000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 130026000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 119611000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10300000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10300000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33393000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 307000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 21346000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5018000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37052000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Inventory: 61482000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 154661000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21365000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14335000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14335000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10618000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30299000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 125008000000.00
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4569.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 176000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 260000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57448936.00
4569.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6561000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6333000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1884000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 675000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 499000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Payables: 14570000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2190000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 25356000000.00
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4569.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 64607936.00
4569.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 130026000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 125008000000.00
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4569.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 144361000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24635000000.00
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4569.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15446000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 732000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7159000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17349000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 14780000000.00
4569.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 86218000000.00
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4569.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15517000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15517000000.00
4569.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47583000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47583000000.00
4569.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -55836000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55836000000.00
4569.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4752000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4752000000.00
4569.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20042000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20042000000.00
4569.T income_statement (annual, 2025-03-31) — Basic Average Shares: 57444522.00
4569.T income_statement (annual, 2025-03-31) — Basic EPS: 158.17
4569.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13886000000.00
4569.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 40810000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 40810000000.00
4569.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6293000000.00
4569.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 604000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 604000000.00
4569.T balance_sheet (annual, 2025-03-31) — Capital Stock: 700000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 700000000.00
4569.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15021000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15021000000.00
4569.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16514000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16514000000.00
4569.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3015000000.00
4569.T cash_flow (annual, 2025-03-31) — Change In Inventory: -12330000000.00
4569.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1638000000.00
4569.T cash_flow (annual, 2025-03-31) — Change In Payable: 1252000000.00
4569.T cash_flow (annual, 2025-03-31) — Change In Receivables: 158000000.00
4569.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12175000000.00
4569.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1135000000.00
4569.T balance_sheet (annual, 2025-03-31) — Common Stock: 700000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 700000000.00
4569.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 136284000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136284000000.00
4569.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 937000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 937000000.00
4569.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 70551000000.00
4569.T balance_sheet (annual, 2025-03-31) — Current Assets: 136134000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 136134000000.00
4569.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 135000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 135000000.00
4569.T balance_sheet (annual, 2025-03-31) — Current Debt: 7600000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7600000000.00
4569.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7735000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7735000000.00
4569.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 35111000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35111000000.00
4569.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 158000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 158000000.00
4569.T cash_flow (annual, 2025-03-31) — Depreciation: 4603000000.00
4569.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4603000000.00
4569.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 57444522.00
4569.T income_statement (annual, 2025-03-31) — Diluted EPS: 158.17
4569.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9086000000.00
4569.T income_statement (annual, 2025-03-31) — EBIT: 12943000000.00
4569.T income_statement (annual, 2025-03-31) — EBITDA: 17546000000.00
4569.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4569.T cash_flow (annual, 2025-03-31) — End Cash Position: 15021000000.00
4569.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3952000000.00
4569.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22558000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22558000000.00
4569.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2787000000.00
4569.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 305000000.00
4569.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4569.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4757000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4757000000.00
4569.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 47583000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47583000000.00
4569.T balance_sheet (annual, 2025-03-31) — Gross PPE: 86138000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 86138000000.00
4569.T income_statement (annual, 2025-03-31) — Gross Profit: 59535000000.00
4569.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 22000000.00
4569.T income_statement (annual, 2025-03-31) — Interest Expense: 173000000.00
4569.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 173000000.00
4569.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
4569.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
4569.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -173000000.00
4569.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 505000000.00
4569.T balance_sheet (annual, 2025-03-31) — Inventory: 65730000000.00