speb/financial-data huggingface dataset:
4549.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26311000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26311000000.00
4549.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5378000000.00
4549.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1466000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1466000000.00
4549.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6897000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6897000000.00
4549.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9873000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9873000000.00
4549.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10250000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10250000000.00
4549.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1799000000.00
4549.T cash_flow (annual, 2025-03-31) — Change In Inventory: -403000000.00
4549.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -36000000.00
4549.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -585000000.00
4549.T cash_flow (annual, 2025-03-31) — Change In Payable: 1081000000.00
4549.T cash_flow (annual, 2025-03-31) — Change In Receivables: 740000000.00
4549.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 794000000.00
4549.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3323000000.00
4549.T balance_sheet (annual, 2025-03-31) — Common Stock: 6897000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6897000000.00
4549.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43596000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43596000000.00
4549.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2675000000.00
4549.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5600000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5600000000.00
4549.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24027000000.00
4549.T balance_sheet (annual, 2025-03-31) — Current Assets: 31532000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31532000000.00
4549.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 428000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 428000000.00
4549.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
4549.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
4549.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 428000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 428000000.00
4549.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14376000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14376000000.00
4549.T balance_sheet (annual, 2025-03-31) — Current Provisions: 121000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 121000000.00
4549.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1787000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1787000000.00
4549.T cash_flow (annual, 2025-03-31) — Depreciation: 2554000000.00
4549.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2554000000.00
4549.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34666252.00
4549.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.27
4549.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2228000000.00
4549.T income_statement (annual, 2025-03-31) — EBIT: 3008000000.00
4549.T income_statement (annual, 2025-03-31) — EBITDA: 5562000000.00
4549.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
4549.T cash_flow (annual, 2025-03-31) — End Cash Position: 7640000000.00
4549.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4857000000.00
4549.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4576000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4576000000.00
4549.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 655000000.00
4549.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -49000000.00
4549.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
4549.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 670000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 670000000.00
4549.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10928000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10928000000.00
4549.T balance_sheet (annual, 2025-03-31) — Gross PPE: 48413000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48413000000.00
4549.T income_statement (annual, 2025-03-31) — Gross Profit: 16512000000.00
4549.T income_statement (annual, 2025-03-31) — Interest Expense: 17000000.00
4549.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17000000.00
4549.T income_statement (annual, 2025-03-31) — Interest Income: 14000000.00
4549.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14000000.00
4549.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17000000.00
4549.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13000000.00
4549.T balance_sheet (annual, 2025-03-31) — Inventory: 8499000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8499000000.00
4549.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46596000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46596000000.00
4549.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4499000000.00
4549.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3408000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3408000000.00
4549.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4549.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1928000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1928000000.00
4549.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1038000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1038000000.00
4549.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3000000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000000000.00
4549.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4038000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4038000000.00
4549.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4549.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4549.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 900000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 900000000.00
4549.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16000000.00
4549.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14241000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14241000000.00
4549.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -900000000.00
4549.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2675000000.00
4549.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4549.T income_statement (annual, 2025-03-31) — Net Income: 2228000000.00
4549.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2228000000.00
4549.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2228000000.00
4549.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2228000000.00
4549.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2228000000.00
4549.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2991000000.00
4549.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2228000000.00
4549.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -164000000.00
4549.T income_statement (annual, 2025-03-31) — Net Interest Income: -3000000.00
4549.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2049000000.00
4549.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4549.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4549.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3000000.00
4549.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -383000000.00
4549.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -284000000.00
4549.T balance_sheet (annual, 2025-03-31) — Net PPE: 22121000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22121000000.00
4549.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5200000000.00
4549.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 42926000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42926000000.00
4549.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 374000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 374000000.00
4549.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5769000000.00
4549.T income_statement (annual, 2025-03-31) — Normalized Income: 2382152900.00
4549.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6033000000.00
4549.T income_statement (annual, 2025-03-31) — Operating Income: 3000000000.00
4549.T income_statement (annual, 2025-03-31) — Operating Revenue: 40539000000.00
4549.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33414351.00
4549.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33414351.00
4549.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4549.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1862000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1862000000.00
4549.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7504000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7504000000.00
4549.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 358000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 358000000.00
4549.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4000000.00
4549.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1578000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1578000000.00
4549.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 346000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 346000000.00
4549.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 197000000.00
4549.T balance_sheet (annual, 2025-03-31) — Other Properties: 333000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 333000000.00
4549.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 377000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 377000000.00
4549.T income_statement (annual, 2025-03-31) — Other Special Charges: 256000000.00
4549.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4549.T balance_sheet (annual, 2025-03-31) — Payables: 5652000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Payables: 5652000000.00
4549.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 671000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 671000000.00
4549.T income_statement (annual, 2025-03-31) — Pretax Income: 2991000000.00
4549.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4549.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4549.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -900000000.00
4549.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -164000000.00
4549.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3692000000.00
4549.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5214000000.00
4549.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1783000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1783000000.00
4549.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24027000000.00
4549.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2554000000.00
4549.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4549.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2675000000.00
4549.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 34700000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34700000000.00
4549.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4549.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5741000000.00
4549.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14000000.00
4549.T balance_sheet (annual, 2025-03-31) — Share Issued: 38541438.00
4549.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38541438.00
4549.T income_statement (annual, 2025-03-31) — Special Income Charges: -256000000.00
4549.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
4549.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43596000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43596000000.00
4549.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 42926000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42926000000.00
4549.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -52847100.00
4549.T income_statement (annual, 2025-03-31) — Tax Provision: 763000000.00
4549.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4549.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -262000000.00
4549.T balance_sheet (annual, 2025-03-31) — Total Assets: 62372000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 62372000000.00
4549.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46596000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46596000000.00
4549.T balance_sheet (annual, 2025-03-31) — Total Debt: 4466000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4466000000.00
4549.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43596000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43596000000.00
4549.T income_statement (annual, 2025-03-31) — Total Expenses: 37539000000.00
4549.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18776000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18776000000.00
4549.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30838000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30838000000.00
4549.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4400000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4400000000.00
4549.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2999000000.00
4549.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 401000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 401000000.00
4549.T income_statement (annual, 2025-03-31) — Total Unusual Items: -207000000.00
4549.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -207000000.00
4549.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5127087.00
4549.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5127087.00
4549.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6756000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6756000000.00
4549.T balance_sheet (annual, 2025-03-31) — Work In Process: 2140000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2140000000.00
4549.T balance_sheet (annual, 2025-03-31) — Working Capital: 17156000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17156000000.00
4549.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32948929.00
4549.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.21
4549.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33259424.00
4549.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.04
4549.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4753000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11697000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26194000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7925000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1200000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32453000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6897000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9533000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9533000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6897000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43936000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 561000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32327000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14931000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 121000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4966000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 399000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11704000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 49968000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9064000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46936000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1200000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1928000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3000000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3000000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 64000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14661000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23774000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43537000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32968201.00
4549.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2033000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8540000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 89000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5553000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1322000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 365000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Payables: 5589000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 681000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4549.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1975000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36778000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 38541438.00
4549.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43936000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43537000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 63253000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46936000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3000000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43936000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19317000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30926000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4386000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 836000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5573237.00
4549.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7942000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2123000000.00
4549.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17396000000.00
4549.T income_statement (annual, 2026-03-31) — +Operating Expense: 13255000000.00
4549.T income_statement (annual, 2026-03-31) — +Total Revenue: 41899000000.00
4549.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4838000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4838000000.00
4549.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10168000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10168000000.00
4549.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26731000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26731000000.00
4549.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7892000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7892000000.00
4549.T balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
4549.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1963000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1963000000.00
4549.T income_statement (annual, 2026-03-31) — Basic Average Shares: 32960000.00
4549.T income_statement (annual, 2026-03-31) — Basic EPS: 112.52
4549.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7640000000.00
4549.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32206000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32206000000.00
4549.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5968000000.00
4549.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1341000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1341000000.00
4549.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6897000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6897000000.00
4549.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10943000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10943000000.00
4549.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11297000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11297000000.00
4549.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1858000000.00
4549.T cash_flow (annual, 2026-03-31) — Change In Inventory: 507000000.00
4549.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -473000000.00
4549.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -8000000.00
4549.T cash_flow (annual, 2026-03-31) — Change In Payable: -1029000000.00
4549.T cash_flow (annual, 2026-03-31) — Change In Receivables: 341000000.00
4549.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -640000000.00
4549.T cash_flow (annual, 2026-03-31) — Changes In Cash: 300000000.00
4549.T balance_sheet (annual, 2026-03-31) — Common Stock: 6897000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6897000000.00
4549.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44033000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44033000000.00
4549.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1675000000.00
4549.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 767000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 767000000.00
4549.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 25723000000.00
4549.T balance_sheet (annual, 2026-03-31) — Current Assets: 32040000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32040000000.00
4549.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 411000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 411000000.00
4549.T balance_sheet (annual, 2026-03-31) — Current Debt: 3300000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3300000000.00
4549.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3711000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3711000000.00
4549.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14636000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14636000000.00
4549.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2409000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2409000000.00
4549.T cash_flow (annual, 2026-03-31) — Depreciation: 2536000000.00
4549.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2536000000.00
4549.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33083512.00
4549.T income_statement (annual, 2026-03-31) — Diluted EPS: 112.08
4549.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3708000000.00
4549.T income_statement (annual, 2026-03-31) — EBIT: 4863000000.00
4549.T income_statement (annual, 2026-03-31) — EBITDA: 7399000000.00
4549.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
4549.T cash_flow (annual, 2026-03-31) — End Cash Position: 7943000000.00
4549.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -322000000.00
4549.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4354000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4354000000.00
4549.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1923000000.00
4549.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -2004000000.00
4549.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3000000.00
4549.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 332000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 332000000.00
4549.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10174000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10174000000.00
4549.T balance_sheet (annual, 2026-03-31) — Gross PPE: 50068000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50068000000.00
4549.T income_statement (annual, 2026-03-31) — Gross Profit: 16175000000.00
4549.T income_statement (annual, 2026-03-31) — Interest Expense: 29000000.00
4549.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29000000.00
4549.T income_statement (annual, 2026-03-31) — Interest Income: 17000000.00
4549.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17000000.00
4549.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29000000.00
4549.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19000000.00
4549.T balance_sheet (annual, 2026-03-31) — Inventory: 7991000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7991000000.00
4549.T balance_sheet (annual, 2026-03-31) — Invested Capital: 49983000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49983000000.00
4549.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3423000000.00
4549.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1963000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1963000000.00
4549.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000000.00
4549.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1928000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1928000000.00
4549.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 930000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 930000000.00
4549.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2650000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2650000000.00
4549.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3580000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3580000000.00
4549.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
4549.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50000000.00
4549.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 810000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 810000000.00
4549.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 65000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65000000.00
4549.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14799000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14799000000.00
4549.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2074000000.00
4549.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1675000000.00
4549.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
4549.T income_statement (annual, 2026-03-31) — Net Income: 3708000000.00
4549.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3708000000.00
4549.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3709000000.00
4549.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3708000000.00
4549.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3708000000.00
4549.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4834000000.00
4549.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3708000000.00
4549.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -90000000.00
4549.T income_statement (annual, 2026-03-31) — Net Interest Income: -12000000.00
4549.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 662000000.00
4549.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2950000000.00
4549.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2950000000.00
4549.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12000000.00
4549.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 261000000.00
4549.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -201000000.00
4549.T balance_sheet (annual, 2026-03-31) — Net PPE: 23338000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23338000000.00
4549.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5868000000.00
4549.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 43701000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43701000000.00
4549.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 138000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 138000000.00
4549.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5409000000.00
4549.T income_statement (annual, 2026-03-31) — Normalized Income: 2181670000.00
4549.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4045000000.00
4549.T income_statement (annual, 2026-03-31) — Operating Income: 2920000000.00
4549.T income_statement (annual, 2026-03-31) — Operating Revenue: 41899000000.00
4549.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32965573.00
4549.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32965573.00
4549.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2584000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2584000000.00
4549.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4686000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4686000000.00
4549.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 89000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 89000000.00
4549.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7000000.00
4549.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1623000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1623000000.00
4549.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 343000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 343000000.00
4549.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7000000.00
4549.T balance_sheet (annual, 2026-03-31) — Other Properties: 368000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 368000000.00
4549.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 354000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 354000000.00
4549.T income_statement (annual, 2026-03-31) — Other Special Charges: -1990000000.00
4549.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4549.T balance_sheet (annual, 2026-03-31) — Payables: 5546000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Payables: 5546000000.00
4549.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 693000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 693000000.00
4549.T income_statement (annual, 2026-03-31) — Pretax Income: 4834000000.00
4549.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4549.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4549.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4549.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -90000000.00
4549.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1576000000.00
4549.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5878000000.00
4549.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1613000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1613000000.00
4549.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25723000000.00
4549.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2536000000.00
4549.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50000000.00
4549.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1675000000.00
4549.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30884000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30884000000.00
4549.T cash_flow (annual, 2026-03-31) — Sale Of Business: 2074000000.00
4549.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2238000000.00
4549.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000000.00
4549.T balance_sheet (annual, 2026-03-31) — Share Issued: 34541438.00
4549.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34541438.00
4549.T income_statement (annual, 2026-03-31) — Special Income Charges: 1990000000.00
4549.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44033000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44033000000.00
4549.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43701000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43701000000.00
4549.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 463670000.00
4549.T income_statement (annual, 2026-03-31) — Tax Provision: 1125000000.00
4549.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
4549.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -754000000.00
4549.T balance_sheet (annual, 2026-03-31) — Total Assets: 62657000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62657000000.00
4549.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 46683000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46683000000.00
4549.T balance_sheet (annual, 2026-03-31) — Total Debt: 7291000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7291000000.00
4549.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44033000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44033000000.00
4549.T income_statement (annual, 2026-03-31) — Total Expenses: 38978000000.00
4549.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18624000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18624000000.00
4549.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30613000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30613000000.00
4549.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3988000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3988000000.00
4549.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2919000000.00
4549.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 708000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 708000000.00
4549.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1990000000.00
4549.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1990000000.00
4549.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1575865.00
4549.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1575865.00
4549.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2242000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2242000000.00
4549.T balance_sheet (annual, 2026-03-31) — Work In Process: 2024000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2024000000.00
4549.T balance_sheet (annual, 2026-03-31) — Working Capital: 17404000000.00
4549.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17404000000.00
4552.T income_statement (annual, 2022-03-31) — +Operating Expense: 20686000000.00
4552.T income_statement (annual, 2022-03-31) — +Total Revenue: 51082000000.00
4552.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1324000000.00
4552.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15585000000.00
4552.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10994000000.00
4552.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2230000000.00
4552.T income_statement (annual, 2022-03-31) — Basic Average Shares: 123720398.00
4552.T income_statement (annual, 2022-03-31) — Basic EPS: 117.26
4552.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26260000000.00
4552.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6086000000.00
4552.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11407000000.00
4552.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9061000000.00
4552.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30733000000.00
4552.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30977000000.00
4552.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2169000000.00
4552.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1082000000.00
4552.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
4552.T cash_flow (annual, 2022-03-31) — Change In Payable: 1541000000.00
4552.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7501000000.00
4552.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6917000000.00
4552.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3860000000.00
4552.T balance_sheet (annual, 2022-03-31) — Common Stock: 9061000000.00
4552.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50881000000.00
4552.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8019000000.00
4552.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10461000000.00
4552.T balance_sheet (annual, 2022-03-31) — Current Assets: 62188000000.00
4552.T balance_sheet (annual, 2022-03-31) — Current Debt: 15150000000.00
4552.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15150000000.00
4552.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42054000000.00
4552.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 213000000.00
4552.T cash_flow (annual, 2022-03-31) — Depreciation: 1945000000.00
4552.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1945000000.00
4552.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 124203767.00
4552.T income_statement (annual, 2022-03-31) — Diluted EPS: 116.80
4552.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14507000000.00
4552.T income_statement (annual, 2022-03-31) — EBIT: 19449000000.00
4552.T income_statement (annual, 2022-03-31) — EBITDA: 21394000000.00
4552.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 612000000.00
4552.T cash_flow (annual, 2022-03-31) — End Cash Position: 30733000000.00
4552.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2179000000.00
4552.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2121000000.00
4552.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2118000000.00
4552.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2960000000.00
4552.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15585000000.00
4552.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26781000000.00
4552.T income_statement (annual, 2022-03-31) — Gross Profit: 40620000000.00
4552.T income_statement (annual, 2022-03-31) — Interest Expense: 45000000.00
4552.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 45000000.00
4552.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
4552.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
4552.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -45000000.00
4552.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35000000.00
4552.T balance_sheet (annual, 2022-03-31) — Inventory: 14636000000.00
4552.T balance_sheet (annual, 2022-03-31) — Invested Capital: 68981000000.00
4552.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3250000000.00
4552.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2230000000.00
4552.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 750000000.00
4552.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10379000000.00
4552.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2950000000.00
4552.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2950000000.00
4552.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 750000000.00
4552.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -750000000.00
4552.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1308000000.00
4552.T balance_sheet (annual, 2022-03-31) — Minority Interest: 205000000.00
4552.T income_statement (annual, 2022-03-31) — Minority Interests: -10000000.00
4552.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4552.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10000000.00
4552.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -544000000.00
4552.T income_statement (annual, 2022-03-31) — Net Income: 14507000000.00
4552.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14507000000.00
4552.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14518000000.00
4552.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14507000000.00
4552.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14507000000.00
4552.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19404000000.00
4552.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14517000000.00
4552.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -74000000.00
4552.T income_statement (annual, 2022-03-31) — Net Interest Income: -38000000.00
4552.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4552.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4552.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4552.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38000000.00
4552.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8157000000.00
4552.T balance_sheet (annual, 2022-03-31) — Net PPE: 26782000000.00
4552.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11333000000.00
4552.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4552.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47921000000.00
4552.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2433000000.00
4552.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 948000000.00
4552.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22501000000.00
4552.T income_statement (annual, 2022-03-31) — Normalized Income: 15335036000.00
4552.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9289000000.00
4552.T income_statement (annual, 2022-03-31) — Operating Income: 19934000000.00
4552.T income_statement (annual, 2022-03-31) — Operating Revenue: 51082000000.00
4552.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 123756964.00
4552.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4552.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 990000000.00
4552.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13472000000.00
4552.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 567000000.00
4552.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2960000000.00
4552.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2247000000.00
4552.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 326000000.00
4552.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 93000000.00
4552.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 38000000.00
4552.T balance_sheet (annual, 2022-03-31) — Other Payable: 5189000000.00
4552.T balance_sheet (annual, 2022-03-31) — Other Properties: 989000000.00