speb/financial-data huggingface dataset:
4008.T income_statement (annual, 2022-03-31) — Normalized Income: 6220416775.11
4008.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9017000000.00
4008.T income_statement (annual, 2022-03-31) — Operating Income: 8076000000.00
4008.T income_statement (annual, 2022-03-31) — Operating Revenue: 115583000000.00
4008.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 67460355.00
4008.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4008.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3444000000.00
4008.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4498000000.00
4008.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 200000000.00
4008.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1557000000.00
4008.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2017000000.00
4008.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
4008.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 242000000.00
4008.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4863000000.00
4008.T balance_sheet (annual, 2022-03-31) — Other Properties: 13587000000.00
4008.T balance_sheet (annual, 2022-03-31) — Other Receivables: 185000000.00
4008.T income_statement (annual, 2022-03-31) — Other Special Charges: 131000000.00
4008.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4008.T balance_sheet (annual, 2022-03-31) — Payables: 17662000000.00
4008.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 981000000.00
4008.T income_statement (annual, 2022-03-31) — Pretax Income: 8453000000.00
4008.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4008.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -56000000.00
4008.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3572000000.00
4008.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4234000000.00
4008.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 89434000000.00
4008.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4896000000.00
4008.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -963000000.00
4008.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -946000000.00
4008.T income_statement (annual, 2022-03-31) — Research And Development: 2590000000.00
4008.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 56483000000.00
4008.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 420000000.00
4008.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7204000000.00
4008.T balance_sheet (annual, 2022-03-31) — Share Issued: 69864850.00
4008.T income_statement (annual, 2022-03-31) — Special Income Charges: -488000000.00
4008.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 78733000000.00
4008.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 78533000000.00
4008.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -136583224.89
4008.T income_statement (annual, 2022-03-31) — Tax Provision: 2499000000.00
4008.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4008.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2406000000.00
4008.T balance_sheet (annual, 2022-03-31) — Total Assets: 121274000000.00
4008.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 78733000000.00
4008.T balance_sheet (annual, 2022-03-31) — Total Debt: 14548000000.00
4008.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 81904000000.00
4008.T income_statement (annual, 2022-03-31) — Total Expenses: 107507000000.00
4008.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 39370000000.00
4008.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39960000000.00
4008.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1845000000.00
4008.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8072000000.00
4008.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1072000000.00
4008.T income_statement (annual, 2022-03-31) — Total Unusual Items: -462000000.00
4008.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -462000000.00
4008.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2404495.00
4008.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1207000000.00
4008.T balance_sheet (annual, 2022-03-31) — Work In Process: 407000000.00
4008.T balance_sheet (annual, 2022-03-31) — Working Capital: 43787000000.00
4008.T income_statement (annual, 2022-03-31) — Write Off: 357000000.00
4008.T income_statement (annual, 2023-03-31) — +Operating Expense: 19676000000.00
4008.T income_statement (annual, 2023-03-31) — +Total Revenue: 143041000000.00
4008.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19157000000.00
4008.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28017000000.00
4008.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -102482000000.00
4008.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7552000000.00
4008.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 941000000.00
4008.T income_statement (annual, 2023-03-31) — Basic Average Shares: 67170000.00
4008.T income_statement (annual, 2023-03-31) — Basic EPS: 127.37
4008.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29248000000.00
4008.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30983000000.00
4008.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6831000000.00
4008.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 428000000.00
4008.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9698000000.00
4008.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23553000000.00
4008.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23553000000.00
4008.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2157000000.00
4008.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6017000000.00
4008.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -182000000.00
4008.T cash_flow (annual, 2023-03-31) — Change In Payable: 2331000000.00
4008.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1362000000.00
4008.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5380000000.00
4008.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7542000000.00
4008.T balance_sheet (annual, 2023-03-31) — Common Stock: 9698000000.00
4008.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 86660000000.00
4008.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4008.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3802000000.00
4008.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 112905000000.00
4008.T balance_sheet (annual, 2023-03-31) — Current Assets: 85195000000.00
4008.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 157000000.00
4008.T balance_sheet (annual, 2023-03-31) — Current Debt: 12195000000.00
4008.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12352000000.00
4008.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 38354000000.00
4008.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1634000000.00
4008.T cash_flow (annual, 2023-03-31) — Depreciation: 5097000000.00
4008.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5097000000.00
4008.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 67170000.00
4008.T income_statement (annual, 2023-03-31) — Diluted EPS: 127.37
4008.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8592000000.00
4008.T income_statement (annual, 2023-03-31) — EBIT: 11535000000.00
4008.T income_statement (annual, 2023-03-31) — EBITDA: 16632000000.00
4008.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1846000000.00
4008.T cash_flow (annual, 2023-03-31) — End Cash Position: 23553000000.00
4008.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8303000000.00
4008.T balance_sheet (annual, 2023-03-31) — Finished Goods: 23157000000.00
4008.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -128000000.00
4008.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -406000000.00
4008.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 8284000000.00
4008.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2228000000.00
4008.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28017000000.00
4008.T balance_sheet (annual, 2023-03-31) — Gross PPE: 137009000000.00
4008.T income_statement (annual, 2023-03-31) — Gross Profit: 30135000000.00
4008.T income_statement (annual, 2023-03-31) — Interest Expense: 286000000.00
4008.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 286000000.00
4008.T income_statement (annual, 2023-03-31) — Interest Income: 498000000.00
4008.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 498000000.00
4008.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -294000000.00
4008.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 563000000.00
4008.T balance_sheet (annual, 2023-03-31) — Inventory: 28339000000.00
4008.T balance_sheet (annual, 2023-03-31) — Invested Capital: 98855000000.00
4008.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5942000000.00
4008.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 941000000.00
4008.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4484000000.00
4008.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 271000000.00
4008.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 271000000.00
4008.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3108000000.00
4008.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 82805000000.00
4008.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
4008.T income_statement (annual, 2023-03-31) — Minority Interests: -32000000.00
4008.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4008.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4008.T income_statement (annual, 2023-03-31) — Net Income: 8592000000.00
4008.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8592000000.00
4008.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8625000000.00
4008.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8592000000.00
4008.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8592000000.00
4008.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11249000000.00
4008.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8624000000.00
4008.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1928000000.00
4008.T income_statement (annual, 2023-03-31) — Net Interest Income: 212000000.00
4008.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 735000000.00
4008.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2279000000.00
4008.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3108000000.00
4008.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 212000000.00
4008.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3670000000.00
4008.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 154000000.00
4008.T balance_sheet (annual, 2023-03-31) — Net PPE: 34528000000.00
4008.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4903000000.00
4008.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 829000000.00
4008.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 84432000000.00
4008.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 154000000.00
4008.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 313000000.00
4008.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1050000000.00
4008.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16312000000.00
4008.T income_statement (annual, 2023-03-31) — Normalized Income: 8346560000.00
4008.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6703000000.00
4008.T income_statement (annual, 2023-03-31) — Operating Income: 10459000000.00
4008.T income_statement (annual, 2023-03-31) — Operating Revenue: 143041000000.00
4008.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 67459815.00
4008.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4008.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4719000000.00
4008.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1679000000.00
4008.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2228000000.00
4008.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2515000000.00
4008.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1969000000.00
4008.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
4008.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 157000000.00
4008.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5194000000.00
4008.T balance_sheet (annual, 2023-03-31) — Other Payable: 2292000000.00
4008.T balance_sheet (annual, 2023-03-31) — Other Properties: 14935000000.00
4008.T balance_sheet (annual, 2023-03-31) — Other Receivables: 567000000.00
4008.T income_statement (annual, 2023-03-31) — Other Special Charges: 109000000.00
4008.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4008.T balance_sheet (annual, 2023-03-31) — Payables: 23098000000.00
4008.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 999000000.00
4008.T income_statement (annual, 2023-03-31) — Pretax Income: 11249000000.00
4008.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4008.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4008.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1928000000.00
4008.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4903000000.00
4008.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4749000000.00
4008.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 112905000000.00
4008.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5097000000.00
4008.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3108000000.00
4008.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4008.T income_statement (annual, 2023-03-31) — Research And Development: 2670000000.00
4008.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 62916000000.00
4008.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 735000000.00
4008.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8284000000.00
4008.T balance_sheet (annual, 2023-03-31) — Share Issued: 69864850.00
4008.T income_statement (annual, 2023-03-31) — Special Income Charges: -109000000.00
4008.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 86660000000.00
4008.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 84432000000.00
4008.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 74560000.00
4008.T income_statement (annual, 2023-03-31) — Tax Provision: 2624000000.00
4008.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4008.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1787000000.00
4008.T balance_sheet (annual, 2023-03-31) — Total Assets: 126651000000.00
4008.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 86660000000.00
4008.T balance_sheet (annual, 2023-03-31) — Total Debt: 12623000000.00
4008.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 86660000000.00
4008.T income_statement (annual, 2023-03-31) — Total Expenses: 132581000000.00
4008.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39991000000.00
4008.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41454000000.00
4008.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1637000000.00
4008.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10454000000.00
4008.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1649000000.00
4008.T income_statement (annual, 2023-03-31) — Total Unusual Items: 320000000.00
4008.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 320000000.00
4008.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2405035.00
4008.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1208000000.00
4008.T balance_sheet (annual, 2023-03-31) — Work In Process: 433000000.00
4008.T balance_sheet (annual, 2023-03-31) — Working Capital: 46841000000.00
4008.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4008.T income_statement (annual, 2024-03-31) — +Operating Expense: 18475000000.00
4008.T income_statement (annual, 2024-03-31) — +Total Revenue: 142986000000.00
4008.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19827000000.00
4008.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31689000000.00
4008.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -110263000000.00
4008.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7569000000.00
4008.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1489000000.00
4008.T income_statement (annual, 2024-03-31) — Basic Average Shares: 67166293.00
4008.T income_statement (annual, 2024-03-31) — Basic EPS: 91.80
4008.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23553000000.00
4008.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32961000000.00
4008.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9972000000.00
4008.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 353000000.00
4008.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9714000000.00
4008.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21662000000.00
4008.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21662000000.00
4008.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2694000000.00
4008.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1405000000.00
4008.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -482000000.00
4008.T cash_flow (annual, 2024-03-31) — Change In Payable: 102000000.00
4008.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2132000000.00
4008.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -820000000.00
4008.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4131000000.00
4008.T balance_sheet (annual, 2024-03-31) — Common Stock: 9714000000.00
4008.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 95051000000.00
4008.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000000.00
4008.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6742000000.00
4008.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 114979000000.00
4008.T balance_sheet (annual, 2024-03-31) — Current Assets: 86991000000.00
4008.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 178000000.00
4008.T balance_sheet (annual, 2024-03-31) — Current Debt: 11216000000.00
4008.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11394000000.00
4008.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 39519000000.00
4008.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2447000000.00
4008.T cash_flow (annual, 2024-03-31) — Depreciation: 5747000000.00
4008.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5747000000.00
4008.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 67166293.00
4008.T income_statement (annual, 2024-03-31) — Diluted EPS: 91.80
4008.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6166000000.00
4008.T income_statement (annual, 2024-03-31) — EBIT: 9119000000.00
4008.T income_statement (annual, 2024-03-31) — EBITDA: 14866000000.00
4008.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1521000000.00
4008.T cash_flow (annual, 2024-03-31) — End Cash Position: 20942000000.00
4008.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5767000000.00
4008.T balance_sheet (annual, 2024-03-31) — Finished Goods: 23047000000.00
4008.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2036000000.00
4008.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19000000.00
4008.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5608000000.00
4008.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3531000000.00
4008.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31689000000.00
4008.T balance_sheet (annual, 2024-03-31) — Gross PPE: 150129000000.00
4008.T income_statement (annual, 2024-03-31) — Gross Profit: 28007000000.00
4008.T income_statement (annual, 2024-03-31) — Interest Expense: 397000000.00
4008.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 397000000.00
4008.T income_statement (annual, 2024-03-31) — Interest Income: 815000000.00
4008.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 815000000.00
4008.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -396000000.00
4008.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 846000000.00
4008.T balance_sheet (annual, 2024-03-31) — Inventory: 28288000000.00
4008.T balance_sheet (annual, 2024-03-31) — Invested Capital: 106267000000.00
4008.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10372000000.00
4008.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1489000000.00
4008.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4008.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4605000000.00
4008.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 175000000.00
4008.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 175000000.00
4008.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4008.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4008.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 88846000000.00
4008.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4008.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4008.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -700000000.00
4008.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000000.00
4008.T income_statement (annual, 2024-03-31) — Net Income: 6166000000.00
4008.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6166000000.00
4008.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6167000000.00
4008.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6166000000.00
4008.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6166000000.00
4008.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8722000000.00
4008.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6166000000.00
4008.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1761000000.00
4008.T income_statement (annual, 2024-03-31) — Net Interest Income: 418000000.00
4008.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 52000000.00
4008.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1755000000.00
4008.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4008.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 418000000.00
4008.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4008.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 248000000.00
4008.T balance_sheet (annual, 2024-03-31) — Net PPE: 39867000000.00
4008.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8211000000.00
4008.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1755000000.00
4008.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 91520000000.00
4008.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 249000000.00
4008.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1076000000.00
4008.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 482000000.00
4008.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16390000000.00
4008.T income_statement (annual, 2024-03-31) — Normalized Income: 7243563402.89
4008.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12008000000.00
4008.T income_statement (annual, 2024-03-31) — Operating Income: 9532000000.00
4008.T income_statement (annual, 2024-03-31) — Operating Revenue: 142986000000.00
4008.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 66499660.00
4008.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4008.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5154000000.00
4008.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1942000000.00
4008.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3531000000.00
4008.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 46000000.00
4008.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1727000000.00
4008.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000000.00
4008.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11000000.00
4008.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6310000000.00
4008.T balance_sheet (annual, 2024-03-31) — Other Payable: 3987000000.00
4008.T balance_sheet (annual, 2024-03-31) — Other Properties: 16975000000.00
4008.T balance_sheet (annual, 2024-03-31) — Other Receivables: 198000000.00
4008.T income_statement (annual, 2024-03-31) — Other Special Charges: 770000000.00
4008.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4008.T balance_sheet (annual, 2024-03-31) — Payables: 25012000000.00
4008.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1029000000.00
4008.T income_statement (annual, 2024-03-31) — Pretax Income: 8722000000.00
4008.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4008.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -700000000.00
4008.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1761000000.00
4008.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8211000000.00
4008.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4721000000.00
4008.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 114979000000.00
4008.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5747000000.00
4008.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4008.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000000.00
4008.T income_statement (annual, 2024-03-31) — Research And Development: 2538000000.00
4008.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 66384000000.00
4008.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 52000000.00
4008.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5608000000.00
4008.T balance_sheet (annual, 2024-03-31) — Share Issued: 69902350.00
4008.T income_statement (annual, 2024-03-31) — Special Income Charges: -1561000000.00
4008.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 95051000000.00
4008.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 91520000000.00
4008.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -446436597.11
4008.T income_statement (annual, 2024-03-31) — Tax Provision: 2555000000.00
4008.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4008.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2932000000.00
4008.T balance_sheet (annual, 2024-03-31) — Total Assets: 136305000000.00
4008.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 95051000000.00
4008.T balance_sheet (annual, 2024-03-31) — Total Debt: 11569000000.00
4008.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 95051000000.00
4008.T income_statement (annual, 2024-03-31) — Total Expenses: 133454000000.00
4008.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41254000000.00
4008.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 49310000000.00
4008.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1735000000.00
4008.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9529000000.00
4008.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1198000000.00
4008.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1524000000.00
4008.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1524000000.00
4008.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3402690.00
4008.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2208000000.00
4008.T balance_sheet (annual, 2024-03-31) — Work In Process: 520000000.00
4008.T balance_sheet (annual, 2024-03-31) — Working Capital: 47472000000.00
4008.T income_statement (annual, 2024-03-31) — Write Off: 791000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14374000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31450000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7587000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15014000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9732000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19695000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19695000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9732000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 95044000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 81836000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14530000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14530000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37048000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2419000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22169000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3682000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31450000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 42754000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26848000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109574000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10091000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 42755000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91362000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 535000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 66533090.00
4008.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3843000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2227000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3278000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1346000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3741000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17649000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Payables: 19264000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1027000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4008.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4241000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 68384000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 69936100.00
4008.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 95044000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91362000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 133973000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95044000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14530000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 95044000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38929000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 52134000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1881000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1149000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3403010.00
4008.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2208000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 438000000.00
4008.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 44788000000.00
4008.T income_statement (annual, 2025-03-31) — +Operating Expense: 19966000000.00
4008.T income_statement (annual, 2025-03-31) — +Total Revenue: 147571000000.00
4008.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17504000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17504000000.00
4008.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31025000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31025000000.00
4008.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -111467000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -111467000000.00
4008.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7587000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7587000000.00
4008.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1198000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1198000000.00
4008.T income_statement (annual, 2025-03-31) — Basic Average Shares: 65532875.00
4008.T income_statement (annual, 2025-03-31) — Basic EPS: 29.36
4008.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20942000000.00
4008.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33674000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33674000000.00
4008.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -21079000000.00
4008.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 535000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 535000000.00
4008.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9732000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9732000000.00
4008.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16863000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16863000000.00
4008.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16863000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16863000000.00
4008.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2658000000.00
4008.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2042000000.00
4008.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -191000000.00
4008.T cash_flow (annual, 2025-03-31) — Change In Payable: -2039000000.00
4008.T cash_flow (annual, 2025-03-31) — Change In Receivables: 322000000.00
4008.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 312000000.00
4008.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4048000000.00
4008.T balance_sheet (annual, 2025-03-31) — Common Stock: 9732000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9732000000.00
4008.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 94312000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 94312000000.00
4008.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -995000000.00
4008.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 20060000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20060000000.00
4008.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 116890000000.00
4008.T balance_sheet (annual, 2025-03-31) — Current Assets: 80122000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 80122000000.00
4008.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 171000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 171000000.00
4008.T balance_sheet (annual, 2025-03-31) — Current Debt: 13328000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13328000000.00
4008.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13499000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13499000000.00
4008.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 40520000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40520000000.00
4008.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1297000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1297000000.00
4008.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2551000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2551000000.00
4008.T cash_flow (annual, 2025-03-31) — Depreciation: 5737000000.00
4008.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5737000000.00
4008.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 65532875.00
4008.T income_statement (annual, 2025-03-31) — Diluted EPS: 29.36
4008.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5961000000.00
4008.T income_statement (annual, 2025-03-31) — EBIT: 8608000000.00
4008.T income_statement (annual, 2025-03-31) — EBITDA: 14345000000.00
4008.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -795000000.00
4008.T cash_flow (annual, 2025-03-31) — End Cash Position: 16099000000.00
4008.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3186000000.00
4008.T balance_sheet (annual, 2025-03-31) — Finished Goods: 21168000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21168000000.00
4008.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7398000000.00
4008.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 46000000.00
4008.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 6026000000.00
4008.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4124000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4124000000.00
4008.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 31025000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31025000000.00
4008.T balance_sheet (annual, 2025-03-31) — Gross PPE: 163149000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 163149000000.00
4008.T income_statement (annual, 2025-03-31) — Gross Profit: 30681000000.00
4008.T income_statement (annual, 2025-03-31) — Interest Expense: 286000000.00
4008.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 286000000.00
4008.T income_statement (annual, 2025-03-31) — Interest Income: 616000000.00
4008.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 616000000.00
4008.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -273000000.00
4008.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 650000000.00
4008.T balance_sheet (annual, 2025-03-31) — Inventory: 25818000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Inventory: 25818000000.00
4008.T balance_sheet (annual, 2025-03-31) — Invested Capital: 112640000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 112640000000.00
4008.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20915000000.00
4008.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1198000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1198000000.00
4008.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000000.00
4008.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4467000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4467000000.00
4008.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 364000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 364000000.00
4008.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5000000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5000000000.00
4008.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5364000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5364000000.00
4008.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5000000000.00
4008.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 87713000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 87713000000.00
4008.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -76000000.00
4008.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -995000000.00
4008.T balance_sheet (annual, 2025-03-31) — Net Debt: 1465000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1465000000.00
4008.T income_statement (annual, 2025-03-31) — Net Income: 5961000000.00
4008.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5961000000.00
4008.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5961000000.00
4008.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5961000000.00
4008.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5961000000.00
4008.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8322000000.00
4008.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5961000000.00
4008.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1421000000.00
4008.T income_statement (annual, 2025-03-31) — Net Interest Income: 304000000.00
4008.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 77000000.00
4008.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7080000000.00
4008.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5000000000.00
4008.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 304000000.00
4008.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4008.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 163000000.00
4008.T balance_sheet (annual, 2025-03-31) — Net PPE: 51682000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 51682000000.00
4008.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19658000000.00
4008.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2080000000.00
4008.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 90188000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 90188000000.00
4008.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 377000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 377000000.00
4008.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 673000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 673000000.00
4008.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 661000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 661000000.00
4008.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17127000000.00
4008.T income_statement (annual, 2025-03-31) — Normalized Income: 7952912000.00
4008.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13681000000.00
4008.T income_statement (annual, 2025-03-31) — Operating Income: 10715000000.00
4008.T income_statement (annual, 2025-03-31) — Operating Revenue: 147571000000.00
4008.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 65532875.00
4008.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65532875.00
4008.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6158000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6158000000.00
4008.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2349000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2349000000.00
4008.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4124000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4124000000.00
4008.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -129000000.00
4008.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1475000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1475000000.00
4008.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000.00
4008.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -33000000.00
4008.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7219000000.00
4008.T balance_sheet (annual, 2025-03-31) — Other Payable: 3299000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3299000000.00
4008.T balance_sheet (annual, 2025-03-31) — Other Properties: 17235000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 17235000000.00
4008.T balance_sheet (annual, 2025-03-31) — Other Receivables: 258000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 258000000.00
4008.T income_statement (annual, 2025-03-31) — Other Special Charges: 1547000000.00
4008.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4008.T balance_sheet (annual, 2025-03-31) — Payables: 22235000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Payables: 22235000000.00
4008.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1022000000.00
4008.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1022000000.00
4008.T income_statement (annual, 2025-03-31) — Pretax Income: 8322000000.00
4008.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4008.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4008.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -76000000.00
4008.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1421000000.00
4008.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19658000000.00