speb/financial-data huggingface dataset:
4548.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1771000000.00
4548.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1097000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1097000000.00
4548.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -990000000.00
4548.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1512000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1512000000.00
4548.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 109000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 109000000.00
4548.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 128000000.00
4548.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5850000000.00
4548.T balance_sheet (annual, 2026-03-31) — Other Payable: 3613000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3613000000.00
4548.T balance_sheet (annual, 2026-03-31) — Other Properties: 7229000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7229000000.00
4548.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6014000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6014000000.00
4548.T income_statement (annual, 2026-03-31) — Other Special Charges: 4000000.00
4548.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4548.T balance_sheet (annual, 2026-03-31) — Payables: 4710000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Payables: 4710000000.00
4548.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 786000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 786000000.00
4548.T income_statement (annual, 2026-03-31) — Pretax Income: 1510000000.00
4548.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4548.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4548.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -124000000.00
4548.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1655000000.00
4548.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5900000000.00
4548.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3019000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3019000000.00
4548.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20673000000.00
4548.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2171000000.00
4548.T income_statement (annual, 2026-03-31) — Research And Development: 7010000000.00
4548.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 54249000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 54249000000.00
4548.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4165000000.00
4548.T balance_sheet (annual, 2026-03-31) — Share Issued: 56814093.00
4548.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 56814093.00
4548.T income_statement (annual, 2026-03-31) — Special Income Charges: -173000000.00
4548.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 75298000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75298000000.00
4548.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 72355000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72355000000.00
4548.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25939072.85
4548.T income_statement (annual, 2026-03-31) — Tax Provision: 36000000.00
4548.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
4548.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17000000.00
4548.T balance_sheet (annual, 2026-03-31) — Total Assets: 86344000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 86344000000.00
4548.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 75298000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75298000000.00
4548.T balance_sheet (annual, 2026-03-31) — Total Debt: 356000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 356000000.00
4548.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 75298000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75298000000.00
4548.T income_statement (annual, 2026-03-31) — Total Expenses: 37303000000.00
4548.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11046000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11046000000.00
4548.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45768000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45768000000.00
4548.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3452000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3452000000.00
4548.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -660000000.00
4548.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52000000.00
4548.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1088000000.00
4548.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1088000000.00
4548.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2211301.00
4548.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2211301.00
4548.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2217000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2217000000.00
4548.T balance_sheet (annual, 2026-03-31) — Work In Process: 4097000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4097000000.00
4548.T balance_sheet (annual, 2026-03-31) — Working Capital: 32980000000.00
4548.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32980000000.00
4548.T income_statement (annual, 2026-03-31) — Write Off: 169000000.00
4549.T income_statement (annual, 2022-03-31) — +Operating Expense: 12184000000.00
4549.T income_statement (annual, 2022-03-31) — +Total Revenue: 43004000000.00
4549.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4495000000.00
4549.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11952000000.00
4549.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21846000000.00
4549.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8000000000.00
4549.T balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
4549.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5514000000.00
4549.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36955000.00
4549.T income_statement (annual, 2022-03-31) — Basic EPS: 168.28
4549.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6968000000.00
4549.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20090000000.00
4549.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4893000000.00
4549.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1191000000.00
4549.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6897000000.00
4549.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16121000000.00
4549.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16444000000.00
4549.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1699000000.00
4549.T cash_flow (annual, 2022-03-31) — Change In Inventory: -449000000.00
4549.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -116000000.00
4549.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -482000000.00
4549.T cash_flow (annual, 2022-03-31) — Change In Payable: 774000000.00
4549.T cash_flow (annual, 2022-03-31) — Change In Receivables: -406000000.00
4549.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -674000000.00
4549.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3925000000.00
4549.T balance_sheet (annual, 2022-03-31) — Common Stock: 6897000000.00
4549.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45800000000.00
4549.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3302000000.00
4549.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22431000000.00
4549.T balance_sheet (annual, 2022-03-31) — Current Assets: 37039000000.00
4549.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 393000000.00
4549.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 393000000.00
4549.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12533000000.00
4549.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1512000000.00
4549.T cash_flow (annual, 2022-03-31) — Depreciation: 2058000000.00
4549.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2058000000.00
4549.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 37231304.00
4549.T income_statement (annual, 2022-03-31) — Diluted EPS: 167.01
4549.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6218000000.00
4549.T income_statement (annual, 2022-03-31) — EBIT: 8489000000.00
4549.T income_statement (annual, 2022-03-31) — EBITDA: 10547000000.00
4549.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6000000.00
4549.T cash_flow (annual, 2022-03-31) — End Cash Position: 10900000000.00
4549.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1200000000.00
4549.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4673000000.00
4549.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2876000000.00
4549.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 25000000.00
4549.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1350000000.00
4549.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11956000000.00
4549.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37120000000.00
4549.T income_statement (annual, 2022-03-31) — Gross Profit: 20572000000.00
4549.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
4549.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
4549.T income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
4549.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
4549.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1000000.00
4549.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25000000.00
4549.T balance_sheet (annual, 2022-03-31) — Inventory: 8230000000.00
4549.T balance_sheet (annual, 2022-03-31) — Invested Capital: 48800000000.00
4549.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5044000000.00
4549.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5514000000.00
4549.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
4549.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1931000000.00
4549.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 798000000.00
4549.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3000000000.00
4549.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3798000000.00
4549.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000000.00
4549.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 34000000.00
4549.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11498000000.00
4549.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4549.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4549.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4549.T income_statement (annual, 2022-03-31) — Net Income: 6218000000.00
4549.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6218000000.00
4549.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6219000000.00
4549.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6218000000.00
4549.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6218000000.00
4549.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8482000000.00
4549.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6218000000.00
4549.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -465000000.00
4549.T income_statement (annual, 2022-03-31) — Net Interest Income: -11000000.00
4549.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -121000000.00
4549.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3000000000.00
4549.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3000000000.00
4549.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11000000.00
4549.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -101000000.00
4549.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -31000000.00
4549.T balance_sheet (annual, 2022-03-31) — Net PPE: 15275000000.00
4549.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4427000000.00
4549.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44450000000.00
4549.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 583000000.00
4549.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1900000000.00
4549.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10573000000.00
4549.T income_statement (annual, 2022-03-31) — Normalized Income: 6237063192.64
4549.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7769000000.00
4549.T income_statement (annual, 2022-03-31) — Operating Income: 8388000000.00
4549.T income_statement (annual, 2022-03-31) — Operating Revenue: 43004000000.00
4549.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36964577.00
4549.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4549.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 401000000.00
4549.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5564000000.00
4549.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 316000000.00
4549.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -52000000.00
4549.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1236000000.00
4549.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 347000000.00
4549.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 95000000.00
4549.T balance_sheet (annual, 2022-03-31) — Other Properties: 299000000.00
4549.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 323000000.00
4549.T income_statement (annual, 2022-03-31) — Other Special Charges: 26000000.00
4549.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4549.T balance_sheet (annual, 2022-03-31) — Payables: 5800000000.00
4549.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 776000000.00
4549.T income_statement (annual, 2022-03-31) — Pretax Income: 8482000000.00
4549.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4549.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -465000000.00
4549.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2432000000.00
4549.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4428000000.00
4549.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1821000000.00
4549.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22431000000.00
4549.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2058000000.00
4549.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33162000000.00
4549.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2311000000.00
4549.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
4549.T balance_sheet (annual, 2022-03-31) — Share Issued: 43541438.00
4549.T income_statement (annual, 2022-03-31) — Special Income Charges: -26000000.00
4549.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 63000000.00
4549.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45800000000.00
4549.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44450000000.00
4549.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6936807.36
4549.T income_statement (annual, 2022-03-31) — Tax Provision: 2263000000.00
4549.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4549.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2162000000.00
4549.T balance_sheet (annual, 2022-03-31) — Total Assets: 62512000000.00
4549.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 48800000000.00
4549.T balance_sheet (annual, 2022-03-31) — Total Debt: 4191000000.00
4549.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45800000000.00
4549.T income_statement (annual, 2022-03-31) — Total Expenses: 34615000000.00
4549.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16712000000.00
4549.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25470000000.00
4549.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4179000000.00
4549.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8387000000.00
4549.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 22000000.00
4549.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1305000000.00
4549.T income_statement (annual, 2022-03-31) — Total Unusual Items: -26000000.00
4549.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
4549.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6576861.00
4549.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3126000000.00
4549.T balance_sheet (annual, 2022-03-31) — Work In Process: 1736000000.00
4549.T balance_sheet (annual, 2022-03-31) — Working Capital: 24506000000.00
4549.T income_statement (annual, 2023-03-31) — +Operating Expense: 13049000000.00
4549.T income_statement (annual, 2023-03-31) — +Total Revenue: 43271000000.00
4549.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4685000000.00
4549.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11116000000.00
4549.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22986000000.00
4549.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8076000000.00
4549.T balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
4549.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5486000000.00
4549.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36967000.00
4549.T income_statement (annual, 2023-03-31) — Basic EPS: 155.17
4549.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10900000000.00
4549.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25367000000.00
4549.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3278000000.00
4549.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1309000000.00
4549.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6897000000.00
4549.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18317000000.00
4549.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18654000000.00
4549.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2033000000.00
4549.T cash_flow (annual, 2023-03-31) — Change In Inventory: -180000000.00
4549.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -649000000.00
4549.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -111000000.00
4549.T cash_flow (annual, 2023-03-31) — Change In Payable: 161000000.00
4549.T cash_flow (annual, 2023-03-31) — Change In Receivables: 835000000.00
4549.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 67000000.00
4549.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5164000000.00
4549.T balance_sheet (annual, 2023-03-31) — Common Stock: 6897000000.00
4549.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 49534000000.00
4549.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4549.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 382000000.00
4549.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22765000000.00
4549.T balance_sheet (annual, 2023-03-31) — Current Assets: 39217000000.00
4549.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 390000000.00
4549.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 390000000.00
4549.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12443000000.00
4549.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1448000000.00
4549.T cash_flow (annual, 2023-03-31) — Depreciation: 2125000000.00
4549.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2125000000.00
4549.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37280645.00
4549.T income_statement (annual, 2023-03-31) — Diluted EPS: 153.86
4549.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5736000000.00
4549.T income_statement (annual, 2023-03-31) — EBIT: 7608000000.00
4549.T income_statement (annual, 2023-03-31) — EBITDA: 9733000000.00
4549.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
4549.T cash_flow (annual, 2023-03-31) — End Cash Position: 16064000000.00
4549.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2095000000.00
4549.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4739000000.00
4549.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4297000000.00
4549.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -56000000.00
4549.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 33000000.00
4549.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1054000000.00
4549.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11122000000.00
4549.T balance_sheet (annual, 2023-03-31) — Gross PPE: 40188000000.00
4549.T income_statement (annual, 2023-03-31) — Gross Profit: 20506000000.00
4549.T income_statement (annual, 2023-03-31) — Interest Expense: 16000000.00
4549.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16000000.00
4549.T income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
4549.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
4549.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16000000.00
4549.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23000000.00
4549.T balance_sheet (annual, 2023-03-31) — Inventory: 8412000000.00
4549.T balance_sheet (annual, 2023-03-31) — Invested Capital: 52534000000.00
4549.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -316000000.00
4549.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5486000000.00
4549.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4549.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1928000000.00
4549.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 919000000.00
4549.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3000000000.00
4549.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3919000000.00
4549.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4549.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34000000.00
4549.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12182000000.00
4549.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4549.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4549.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4549.T income_statement (annual, 2023-03-31) — Net Income: 5736000000.00
4549.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5736000000.00
4549.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5736000000.00
4549.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5736000000.00
4549.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5736000000.00
4549.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7592000000.00
4549.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5736000000.00
4549.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -72000000.00
4549.T income_statement (annual, 2023-03-31) — Net Interest Income: -1000000.00
4549.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3032000000.00
4549.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4549.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4549.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000000.00
4549.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -62000000.00
4549.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -97000000.00
4549.T balance_sheet (annual, 2023-03-31) — Net PPE: 17202000000.00
4549.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3179000000.00
4549.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 48480000000.00
4549.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 551000000.00
4549.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4900000000.00
4549.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9723000000.00
4549.T income_statement (annual, 2023-03-31) — Normalized Income: 5728445000.00
4549.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7575000000.00
4549.T income_statement (annual, 2023-03-31) — Operating Income: 7457000000.00
4549.T income_statement (annual, 2023-03-31) — Operating Revenue: 43271000000.00
4549.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37028813.00
4549.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1035000000.00
4549.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5775000000.00
4549.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 380000000.00
4549.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39000000.00
4549.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1315000000.00
4549.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 345000000.00
4549.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 106000000.00
4549.T balance_sheet (annual, 2023-03-31) — Other Properties: 329000000.00
4549.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 337000000.00
4549.T income_statement (annual, 2023-03-31) — Other Special Charges: 33000000.00
4549.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4549.T balance_sheet (annual, 2023-03-31) — Payables: 5512000000.00
4549.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 766000000.00
4549.T income_statement (annual, 2023-03-31) — Pretax Income: 7592000000.00
4549.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4549.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -72000000.00
4549.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5353000000.00
4549.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3206000000.00
4549.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1733000000.00
4549.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22765000000.00
4549.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2125000000.00
4549.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4549.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 36865000000.00
4549.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8385000000.00
4549.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000000.00
4549.T balance_sheet (annual, 2023-03-31) — Share Issued: 43541438.00
4549.T income_statement (annual, 2023-03-31) — Special Income Charges: -33000000.00
4549.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 63000000.00
4549.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 49534000000.00
4549.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 48480000000.00
4549.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2445000.00
4549.T income_statement (annual, 2023-03-31) — Tax Provision: 1856000000.00
4549.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
4549.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2221000000.00
4549.T balance_sheet (annual, 2023-03-31) — Total Assets: 66275000000.00
4549.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 52534000000.00
4549.T balance_sheet (annual, 2023-03-31) — Total Debt: 4309000000.00
4549.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 49534000000.00
4549.T income_statement (annual, 2023-03-31) — Total Expenses: 35814000000.00
4549.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16741000000.00
4549.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27056000000.00
4549.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4298000000.00
4549.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7457000000.00
4549.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 827000000.00
4549.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10000000.00
4549.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
4549.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6512625.00
4549.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3095000000.00
4549.T balance_sheet (annual, 2023-03-31) — Work In Process: 1940000000.00
4549.T balance_sheet (annual, 2023-03-31) — Working Capital: 26774000000.00
4549.T income_statement (annual, 2024-03-31) — +Operating Expense: 13345000000.00
4549.T income_statement (annual, 2024-03-31) — +Total Revenue: 40052000000.00
4549.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4648000000.00
4549.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11672000000.00
4549.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24443000000.00
4549.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7892000000.00
4549.T balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
4549.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2497000000.00
4549.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36741526.00
4549.T income_statement (annual, 2024-03-31) — Basic EPS: 71.69
4549.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16064000000.00
4549.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25811000000.00
4549.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2090000000.00
4549.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1335000000.00
4549.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6897000000.00
4549.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16308000000.00
4549.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16645000000.00
4549.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1927000000.00
4549.T cash_flow (annual, 2024-03-31) — Change In Inventory: 322000000.00
4549.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 452000000.00
4549.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 343000000.00
4549.T cash_flow (annual, 2024-03-31) — Change In Payable: -212000000.00
4549.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1355000000.00
4549.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -551000000.00
4549.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5104000000.00
4549.T balance_sheet (annual, 2024-03-31) — Common Stock: 6897000000.00
4549.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 45970000000.00
4549.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4707000000.00
4549.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 414000000.00
4549.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23328000000.00
4549.T balance_sheet (annual, 2024-03-31) — Current Assets: 37851000000.00
4549.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 384000000.00
4549.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 384000000.00
4549.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11351000000.00
4549.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1821000000.00
4549.T cash_flow (annual, 2024-03-31) — Depreciation: 2326000000.00
4549.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2326000000.00
4549.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37046414.00
4549.T income_statement (annual, 2024-03-31) — Diluted EPS: 71.10
4549.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2634000000.00
4549.T income_statement (annual, 2024-03-31) — EBIT: 3520000000.00
4549.T income_statement (annual, 2024-03-31) — EBITDA: 5846000000.00
4549.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6000000.00
4549.T cash_flow (annual, 2024-03-31) — End Cash Position: 10966000000.00
4549.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6694000000.00
4549.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4170000000.00
4549.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1716000000.00
4549.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 61000000.00
4549.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 792000000.00
4549.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11679000000.00
4549.T balance_sheet (annual, 2024-03-31) — Gross PPE: 41448000000.00
4549.T income_statement (annual, 2024-03-31) — Gross Profit: 16723000000.00
4549.T income_statement (annual, 2024-03-31) — Interest Expense: 17000000.00
4549.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17000000.00
4549.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
4549.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
4549.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17000000.00
4549.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12000000.00
4549.T balance_sheet (annual, 2024-03-31) — Inventory: 8097000000.00
4549.T balance_sheet (annual, 2024-03-31) — Invested Capital: 48970000000.00
4549.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2216000000.00
4549.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2497000000.00
4549.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1928000000.00
4549.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 951000000.00
4549.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3000000000.00
4549.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3951000000.00
4549.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
4549.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 35000000.00
4549.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13009000000.00
4549.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4549.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4707000000.00
4549.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4549.T income_statement (annual, 2024-03-31) — Net Income: 2634000000.00
4549.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2634000000.00
4549.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2634000000.00
4549.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2634000000.00
4549.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2634000000.00
4549.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3503000000.00
4549.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2634000000.00
4549.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -114000000.00
4549.T income_statement (annual, 2024-03-31) — Net Interest Income: -9000000.00
4549.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -62000000.00
4549.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9000000.00
4549.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -60000000.00
4549.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -72000000.00
4549.T balance_sheet (annual, 2024-03-31) — Net PPE: 17005000000.00
4549.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1968000000.00
4549.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45178000000.00
4549.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 356000000.00
4549.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1900000000.00
4549.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5911000000.00
4549.T income_statement (annual, 2024-03-31) — Normalized Income: 2682873500.00
4549.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3806000000.00
4549.T income_statement (annual, 2024-03-31) — Operating Income: 3378000000.00
4549.T income_statement (annual, 2024-03-31) — Operating Revenue: 40052000000.00
4549.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34597930.00
4549.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1437000000.00
4549.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5645000000.00
4549.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 358000000.00
4549.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 65000000.00
4549.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1326000000.00
4549.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 344000000.00
4549.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 143000000.00
4549.T balance_sheet (annual, 2024-03-31) — Other Properties: 286000000.00
4549.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 337000000.00
4549.T income_statement (annual, 2024-03-31) — Other Special Charges: 65000000.00
4549.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4549.T balance_sheet (annual, 2024-03-31) — Payables: 4648000000.00
4549.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 674000000.00
4549.T income_statement (annual, 2024-03-31) — Pretax Income: 3503000000.00
4549.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4549.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4549.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -114000000.00
4549.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2372000000.00
4549.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1976000000.00
4549.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1892000000.00
4549.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23328000000.00
4549.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2326000000.00
4549.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4707000000.00
4549.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 35801000000.00
4549.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2310000000.00
4549.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
4549.T balance_sheet (annual, 2024-03-31) — Share Issued: 40041438.00
4549.T income_statement (annual, 2024-03-31) — Special Income Charges: -65000000.00
4549.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 15000000.00
4549.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 45970000000.00
4549.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45178000000.00
4549.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16126500.00
4549.T income_statement (annual, 2024-03-31) — Tax Provision: 869000000.00
4549.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
4549.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1610000000.00
4549.T balance_sheet (annual, 2024-03-31) — Total Assets: 61651000000.00
4549.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 48970000000.00
4549.T balance_sheet (annual, 2024-03-31) — Total Debt: 4335000000.00
4549.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 45970000000.00
4549.T income_statement (annual, 2024-03-31) — Total Expenses: 36673000000.00
4549.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15681000000.00
4549.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23797000000.00
4549.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4330000000.00
4549.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3377000000.00
4549.T income_statement (annual, 2024-03-31) — Total Unusual Items: -65000000.00
4549.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -65000000.00
4549.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5443508.00
4549.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5686000000.00
4549.T balance_sheet (annual, 2024-03-31) — Work In Process: 2035000000.00
4549.T balance_sheet (annual, 2024-03-31) — Working Capital: 26500000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4929000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11279000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -25375000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7892000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3000000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26055000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6897000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13047000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13047000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6897000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46374000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3847000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33951000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11922000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4454000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 705000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11285000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46121000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8537000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49374000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3000000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1928000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3000000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3000000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 129000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14000000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20748000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45669000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3000000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34631679.00
4549.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1088000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5759000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 358000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4413000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1393000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 291000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Payables: 5473000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 690000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4549.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1945000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34682000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38541438.00
4549.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46374000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45669000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 62818000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49374000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3000000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46374000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16444000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28866000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4522000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 544000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3909759.00
4549.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4084000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2138000000.00
4549.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22029000000.00
4549.T income_statement (annual, 2025-03-31) — +Operating Expense: 13512000000.00
4549.T income_statement (annual, 2025-03-31) — +Total Revenue: 40539000000.00
4549.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5251000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5251000000.00
4549.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10921000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10921000000.00
4549.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26292000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26292000000.00
4549.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7892000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7892000000.00
4549.T balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
4549.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3408000000.00
4549.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3408000000.00
4549.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34372107.00
4549.T income_statement (annual, 2025-03-31) — Basic EPS: 64.82
4549.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10966000000.00