speb/financial-data huggingface dataset:
4061.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12000000000.00
4061.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000.00
4061.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4061.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 167074000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 167074000000.00
4061.T cash_flow (annual, 2025-03-31) — Sale Of Business: 715000000.00
4061.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1471000000.00
4061.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
4061.T balance_sheet (annual, 2025-03-31) — Share Issued: 88555840.00
4061.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 88555840.00
4061.T income_statement (annual, 2025-03-31) — Special Income Charges: -26506000000.00
4061.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 296181000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 296181000000.00
4061.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 293086000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 293086000000.00
4061.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -41472458.00
4061.T income_statement (annual, 2025-03-31) — Tax Provision: -26000000.00
4061.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
4061.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5096000000.00
4061.T balance_sheet (annual, 2025-03-31) — Total Assets: 655517000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 655517000000.00
4061.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 391181000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 391181000000.00
4061.T balance_sheet (annual, 2025-03-31) — Total Debt: 217679000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 217679000000.00
4061.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 308295000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 308295000000.00
4061.T income_statement (annual, 2025-03-31) — Total Expenses: 385837000000.00
4061.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 347222000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 347222000000.00
4061.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 385062000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 385062000000.00
4061.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116721000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116721000000.00
4061.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14413000000.00
4061.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2583000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2583000000.00
4061.T income_statement (annual, 2025-03-31) — Total Unusual Items: -27249000000.00
4061.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27249000000.00
4061.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2380123.00
4061.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2380123.00
4061.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7786000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7786000000.00
4061.T balance_sheet (annual, 2025-03-31) — Work In Process: 6565000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6565000000.00
4061.T balance_sheet (annual, 2025-03-31) — Working Capital: 39954000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39954000000.00
4061.T income_statement (annual, 2025-03-31) — Write Off: 16111000000.00
4061.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86164714.00
4061.T income_statement (quarterly, 2025-06-30) — Basic EPS: 58.04
4061.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 86164714.00
4061.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 58.04
4061.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41032000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 90007000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 49412000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 54356000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 84459000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36998000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28943000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28943000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 36998000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 293061000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 54463000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 250763000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 95713000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95713000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 185880000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4427000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 80500000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 10161000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
4061.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2756000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 90007000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 308116000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Inventory: 117954000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 507322000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 54356000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 60538000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 118548000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 118548000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 105355000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17339000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 185318000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 308116000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 290305000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7823000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12407000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2575000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86201040.00
4061.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13859000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40814000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2756000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6909000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6390000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3301000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Payables: 45775000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3578000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4061.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32763000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 166663000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 88555840.00
4061.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 293061000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 290305000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 636200000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 411609000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 214261000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 310400000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 325800000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 385437000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 139920000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4743000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2354800.00
4061.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7712000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4691000000.00
4061.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 64883000000.00
4061.T income_statement (annual, 2026-03-31) — +Operating Expense: 68030000000.00
4061.T income_statement (annual, 2026-03-31) — +Total Revenue: 384247000000.00
4061.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 43005000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43005000000.00
4061.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 88299000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 88299000000.00
4061.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 49415000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49415000000.00
4061.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9000000.00
4061.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 47463000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 47463000000.00
4061.T income_statement (annual, 2026-03-31) — Basic Average Shares: 86188907.00
4061.T income_statement (annual, 2026-03-31) — Basic EPS: 182.10
4061.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 37002000000.00
4061.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 87304000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 87304000000.00
4061.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -67646000000.00
4061.T balance_sheet (annual, 2026-03-31) — Capital Stock: 36998000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36998000000.00
4061.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35270000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35270000000.00
4061.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35270000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35270000000.00
4061.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8627000000.00
4061.T cash_flow (annual, 2026-03-31) — Change In Inventory: 14116000000.00
4061.T cash_flow (annual, 2026-03-31) — Change In Payable: -10903000000.00
4061.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2503000000.00
4061.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6344000000.00
4061.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1264000000.00
4061.T balance_sheet (annual, 2026-03-31) — Common Stock: 36998000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 36998000000.00
4061.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 310707000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 310707000000.00
4061.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6000000.00
4061.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 78997000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 78997000000.00
4061.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 289991000000.00
4061.T balance_sheet (annual, 2026-03-31) — Current Assets: 260075000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 260075000000.00
4061.T balance_sheet (annual, 2026-03-31) — Current Debt: 86947000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 86947000000.00
4061.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 86947000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 86947000000.00
4061.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 185096000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 185096000000.00
4061.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9032000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9032000000.00
4061.T cash_flow (annual, 2026-03-31) — Depreciation: 29156000000.00
4061.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29165000000.00
4061.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 86188907.00
4061.T income_statement (annual, 2026-03-31) — Diluted EPS: 182.10
4061.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15695000000.00
4061.T income_statement (annual, 2026-03-31) — EBIT: 23461000000.00
4061.T income_statement (annual, 2026-03-31) — EBITDA: 52626000000.00
4061.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -470000000.00
4061.T cash_flow (annual, 2026-03-31) — End Cash Position: 35270000000.00
4061.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7603000000.00
4061.T balance_sheet (annual, 2026-03-31) — Finished Goods: 84661000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 84661000000.00
4061.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 10176000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 10176000000.00
4061.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -31492000000.00
4061.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -19404000000.00
4061.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1126000000.00
4061.T balance_sheet (annual, 2026-03-31) — Goodwill: 2246000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2246000000.00
4061.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5052000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5052000000.00
4061.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 88299000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 88299000000.00
4061.T balance_sheet (annual, 2026-03-31) — Gross PPE: 343184000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 343184000000.00
4061.T income_statement (annual, 2026-03-31) — Gross Profit: 94256000000.00
4061.T income_statement (annual, 2026-03-31) — Interest Expense: 2104000000.00
4061.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2104000000.00
4061.T income_statement (annual, 2026-03-31) — Interest Income: 328000000.00
4061.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 328000000.00
4061.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2037000000.00
4061.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2044000000.00
4061.T balance_sheet (annual, 2026-03-31) — Inventory: 127396000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Inventory: 127396000000.00
4061.T balance_sheet (annual, 2026-03-31) — Invested Capital: 532420000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 532420000000.00
4061.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -45021000000.00
4061.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 47463000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 47463000000.00
4061.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 53579000000.00
4061.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 61412000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 61412000000.00
4061.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 134766000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 134766000000.00
4061.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134766000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134766000000.00
4061.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 53579000000.00
4061.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15000000000.00
4061.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 112047000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 112047000000.00
4061.T balance_sheet (annual, 2026-03-31) — Minority Interest: 28117000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28117000000.00
4061.T income_statement (annual, 2026-03-31) — Minority Interests: 4443000000.00
4061.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2500000000.00
4061.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6000000.00
4061.T balance_sheet (annual, 2026-03-31) — Net Debt: 186443000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 186443000000.00
4061.T income_statement (annual, 2026-03-31) — Net Income: 15695000000.00
4061.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15695000000.00
4061.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11252000000.00
4061.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15695000000.00
4061.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15695000000.00
4061.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21357000000.00
4061.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11252000000.00
4061.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -480000000.00
4061.T income_statement (annual, 2026-03-31) — Net Interest Income: -1776000000.00
4061.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 13220000000.00
4061.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2552000000.00
4061.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 38579000000.00
4061.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1776000000.00
4061.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 13836000000.00
4061.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 562000000.00
4061.T balance_sheet (annual, 2026-03-31) — Net PPE: 343184000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 343184000000.00
4061.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -55823000000.00
4061.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -36027000000.00
4061.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 305655000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 305655000000.00
4061.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6822000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6822000000.00
4061.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13865000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13865000000.00
4061.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2036000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2036000000.00
4061.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 52436000000.00
4061.T income_statement (annual, 2026-03-31) — Normalized Income: 15581000000.00
4061.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 36154000000.00
4061.T income_statement (annual, 2026-03-31) — Operating Income: 26226000000.00
4061.T income_statement (annual, 2026-03-31) — Operating Revenue: 384247000000.00
4061.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 86199714.00
4061.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86199714.00
4061.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4061.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9110000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9110000000.00
4061.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43486000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43486000000.00
4061.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2806000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2806000000.00
4061.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1969000000.00
4061.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8392000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8392000000.00
4061.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6413000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6413000000.00
4061.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6838000000.00
4061.T balance_sheet (annual, 2026-03-31) — Other Properties: 3424000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3424000000.00
4061.T income_statement (annual, 2026-03-31) — Other Special Charges: 18950000000.00
4061.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4061.T balance_sheet (annual, 2026-03-31) — Payables: 51016000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Payables: 51016000000.00
4061.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3647000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3647000000.00
4061.T income_statement (annual, 2026-03-31) — Pretax Income: 21357000000.00
4061.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4061.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4061.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3192000000.00
4061.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -480000000.00
4061.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -412000000.00
4061.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -67166000000.00
4061.T balance_sheet (annual, 2026-03-31) — Raw Materials: 35500000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35500000000.00
4061.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 289991000000.00
4061.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29165000000.00
4061.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15000000000.00
4061.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6000000.00
4061.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -6517000000.00
4061.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 174127000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 174127000000.00
4061.T cash_flow (annual, 2026-03-31) — Sale Of Business: 692000000.00
4061.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13632000000.00
4061.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11343000000.00
4061.T balance_sheet (annual, 2026-03-31) — Share Issued: 88555840.00
4061.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 88555840.00
4061.T income_statement (annual, 2026-03-31) — Special Income Charges: -12433000000.00
4061.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 310707000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 310707000000.00
4061.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 305655000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 305655000000.00
4061.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 76000000.00
4061.T income_statement (annual, 2026-03-31) — Tax Provision: 10105000000.00
4061.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4061.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2712000000.00
4061.T balance_sheet (annual, 2026-03-31) — Total Assets: 681000000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 681000000000.00
4061.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 445473000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 445473000000.00
4061.T balance_sheet (annual, 2026-03-31) — Total Debt: 221713000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 221713000000.00
4061.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 338824000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 338824000000.00
4061.T income_statement (annual, 2026-03-31) — Total Expenses: 358021000000.00
4061.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 342176000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 342176000000.00
4061.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 420925000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 420925000000.00
4061.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 157080000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 157080000000.00
4061.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26225000000.00
4061.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8011000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8011000000.00
4061.T income_statement (annual, 2026-03-31) — Total Unusual Items: 190000000.00
4061.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 190000000.00
4061.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2356126.00
4061.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2356126.00
4061.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7716000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7716000000.00
4061.T balance_sheet (annual, 2026-03-31) — Work In Process: 7235000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7235000000.00
4061.T balance_sheet (annual, 2026-03-31) — Working Capital: 74979000000.00
4061.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 74979000000.00
4061.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4062.T income_statement (annual, 2022-03-31) — +Operating Expense: 49258000000.00
4062.T income_statement (annual, 2022-03-31) — +Total Revenue: 401138000000.00
4062.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 40588000000.00
4062.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 88483000000.00
4062.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 64494000000.00
4062.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 64638000000.00
4062.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 126884000000.00
4062.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 76266000000.00
4062.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -67214000000.00
4062.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 199000000.00
4062.T balance_sheet (annual, 2022-03-31) — Capital Stock: 64152000000.00
4062.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 185592000000.00
4062.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 185592000000.00
4062.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5595000000.00
4062.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1140000000.00
4062.T cash_flow (annual, 2022-03-31) — Change In Inventory: -17601000000.00
4062.T cash_flow (annual, 2022-03-31) — Change In Payable: 4367000000.00
4062.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1922000000.00
4062.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13924000000.00
4062.T cash_flow (annual, 2022-03-31) — Changes In Cash: 54585000000.00
4062.T balance_sheet (annual, 2022-03-31) — Common Stock: 64152000000.00
4062.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 364575000000.00
4062.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 33000000.00
4062.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -11000000.00
4062.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 34013000000.00
4062.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 281059000000.00
4062.T balance_sheet (annual, 2022-03-31) — Current Assets: 363270000000.00
4062.T balance_sheet (annual, 2022-03-31) — Current Debt: 40034000000.00
4062.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 40034000000.00
4062.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 156160000000.00
4062.T balance_sheet (annual, 2022-03-31) — Current Provisions: 176000000.00
4062.T cash_flow (annual, 2022-03-31) — Depreciation: 52715000000.00
4062.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 52715000000.00
4062.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 41232000000.00
4062.T income_statement (annual, 2022-03-31) — EBIT: 59532000000.00
4062.T income_statement (annual, 2022-03-31) — EBITDA: 112247000000.00
4062.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4122000000.00
4062.T cash_flow (annual, 2022-03-31) — End Cash Position: 185592000000.00
4062.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 13935000000.00
4062.T balance_sheet (annual, 2022-03-31) — Finished Goods: 26822000000.00
4062.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 160000000.00
4062.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 41158000000.00
4062.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7637000000.00
4062.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5977000000.00
4062.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5448000000.00
4062.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 88483000000.00
4062.T balance_sheet (annual, 2022-03-31) — Gross PPE: 225917000000.00
4062.T income_statement (annual, 2022-03-31) — Gross Profit: 120079000000.00
4062.T income_statement (annual, 2022-03-31) — Interest Expense: 280000000.00
4062.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 280000000.00
4062.T income_statement (annual, 2022-03-31) — Interest Income: 103000000.00
4062.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 103000000.00
4062.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -280000000.00
4062.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1411000000.00
4062.T balance_sheet (annual, 2022-03-31) — Inventory: 74566000000.00
4062.T balance_sheet (annual, 2022-03-31) — Invested Capital: 534609000000.00
4062.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -67722000000.00
4062.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 64638000000.00
4062.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 33000000.00
4062.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 35000000000.00
4062.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20108000000.00
4062.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 199000000.00
4062.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 130000000000.00
4062.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 130199000000.00
4062.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 35000000000.00
4062.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15044000000.00
4062.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 87979000000.00
4062.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6152000000.00
4062.T income_statement (annual, 2022-03-31) — Minority Interests: -331000000.00
4062.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1164000000.00
4062.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 22000000.00
4062.T income_statement (annual, 2022-03-31) — Net Income: 41232000000.00
4062.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 41232000000.00
4062.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 41564000000.00
4062.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 41232000000.00
4062.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 41232000000.00
4062.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 59252000000.00
4062.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 41563000000.00
4062.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1014000000.00
4062.T income_statement (annual, 2022-03-31) — Net Interest Income: -322000000.00
4062.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 190000000.00
4062.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 19856000000.00
4062.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 19956000000.00
4062.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -322000000.00
4062.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -68000000.00
4062.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 34000000.00
4062.T balance_sheet (annual, 2022-03-31) — Net PPE: 225920000000.00
4062.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -65768000000.00
4062.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
4062.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 359127000000.00
4062.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3951000000.00
4062.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5163000000.00
4062.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1071000000.00
4062.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 127800000000.00
4062.T income_statement (annual, 2022-03-31) — Normalized Income: 52134653000.00
4062.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 108372000000.00
4062.T income_statement (annual, 2022-03-31) — Operating Income: 70821000000.00
4062.T income_statement (annual, 2022-03-31) — Operating Revenue: 401138000000.00
4062.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 279215862.00
4062.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4062.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14629000000.00
4062.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36618000000.00
4062.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4602000000.00
4062.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1096000000.00
4062.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1012000000.00
4062.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 945000000.00
4062.T balance_sheet (annual, 2022-03-31) — Other Payable: 18278000000.00
4062.T balance_sheet (annual, 2022-03-31) — Other Properties: 7551000000.00
4062.T income_statement (annual, 2022-03-31) — Other Special Charges: 6698000000.00
4062.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4062.T balance_sheet (annual, 2022-03-31) — Payables: 73775000000.00
4062.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5557000000.00
4062.T income_statement (annual, 2022-03-31) — Pretax Income: 59252000000.00
4062.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4062.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1164000000.00
4062.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1014000000.00
4062.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35000000.00
4062.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -66200000000.00
4062.T balance_sheet (annual, 2022-03-31) — Raw Materials: 27959000000.00
4062.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 281059000000.00
4062.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 52715000000.00
4062.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15044000000.00
4062.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -11000000.00
4062.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 184612000000.00
4062.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 225000000.00
4062.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 432000000.00
4062.T balance_sheet (annual, 2022-03-31) — Share Issued: 281721114.00
4062.T income_statement (annual, 2022-03-31) — Special Income Charges: -7916000000.00
4062.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 364575000000.00
4062.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 359127000000.00
4062.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4650347000.00
4062.T income_statement (annual, 2022-03-31) — Tax Provision: 17688000000.00
4062.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4062.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10233000000.00
4062.T balance_sheet (annual, 2022-03-31) — Total Assets: 664332000000.00
4062.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 494575000000.00
4062.T balance_sheet (annual, 2022-03-31) — Total Debt: 170233000000.00
4062.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 370727000000.00
4062.T income_statement (annual, 2022-03-31) — Total Expenses: 330317000000.00
4062.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 293605000000.00
4062.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 301061000000.00
4062.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 137445000000.00
4062.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 70821000000.00
4062.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 145000000.00
4062.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14909000000.00
4062.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15553000000.00
4062.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15553000000.00
4062.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2505252.00
4062.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3264000000.00
4062.T balance_sheet (annual, 2022-03-31) — Work In Process: 19785000000.00
4062.T balance_sheet (annual, 2022-03-31) — Working Capital: 207110000000.00
4062.T income_statement (annual, 2022-03-31) — Write Off: 1218000000.00
4062.T income_statement (annual, 2023-03-31) — +Operating Expense: 55152000000.00
4062.T income_statement (annual, 2023-03-31) — +Total Revenue: 417549000000.00
4062.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28262000000.00
4062.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75942000000.00
4062.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 64494000000.00
4062.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 61342000000.00
4062.T income_statement (annual, 2023-03-31) — Basic Average Shares: 279274112.00
4062.T income_statement (annual, 2023-03-31) — Basic EPS: 186.87
4062.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 185592000000.00
4062.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 77000000000.00
4062.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -104032000000.00
4062.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 167000000.00
4062.T balance_sheet (annual, 2023-03-31) — Capital Stock: 64152000000.00
4062.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 302419000000.00
4062.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 302419000000.00
4062.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6994000000.00
4062.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 639000000.00
4062.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2344000000.00
4062.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 28043000000.00
4062.T cash_flow (annual, 2023-03-31) — Change In Payable: -12029000000.00
4062.T cash_flow (annual, 2023-03-31) — Change In Receivables: 15819000000.00
4062.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 29847000000.00
4062.T cash_flow (annual, 2023-03-31) — Changes In Cash: 114314000000.00
4062.T balance_sheet (annual, 2023-03-31) — Common Stock: 64152000000.00
4062.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 419238000000.00
4062.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 146000000.00
4062.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8000000.00
4062.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 119038000000.00
4062.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 290033000000.00
4062.T balance_sheet (annual, 2023-03-31) — Current Assets: 476825000000.00
4062.T balance_sheet (annual, 2023-03-31) — Current Debt: 65031000000.00
4062.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65031000000.00
4062.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 223321000000.00
4062.T cash_flow (annual, 2023-03-31) — Depreciation: 54914000000.00
4062.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 54914000000.00
4062.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 279274112.00
4062.T income_statement (annual, 2023-03-31) — Diluted EPS: 186.87
4062.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 52187000000.00
4062.T income_statement (annual, 2023-03-31) — EBIT: 72072000000.00
4062.T income_statement (annual, 2023-03-31) — EBITDA: 126986000000.00
4062.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2513000000.00
4062.T cash_flow (annual, 2023-03-31) — End Cash Position: 302419000000.00
4062.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 92585000000.00
4062.T balance_sheet (annual, 2023-03-31) — Finished Goods: 30871000000.00
4062.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 160000000.00
4062.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 21716000000.00
4062.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -295000000.00
4062.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3651000000.00
4062.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5179000000.00
4062.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 75942000000.00
4062.T balance_sheet (annual, 2023-03-31) — Gross PPE: 306965000000.00
4062.T income_statement (annual, 2023-03-31) — Gross Profit: 127515000000.00
4062.T income_statement (annual, 2023-03-31) — Interest Expense: 370000000.00
4062.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 370000000.00
4062.T income_statement (annual, 2023-03-31) — Interest Income: 955000000.00
4062.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 955000000.00
4062.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -370000000.00
4062.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2506000000.00
4062.T balance_sheet (annual, 2023-03-31) — Inventory: 79194000000.00
4062.T balance_sheet (annual, 2023-03-31) — Invested Capital: 689269000000.00
4062.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -104019000000.00
4062.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 61342000000.00
4062.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 146000000.00
4062.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 120000000000.00
4062.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20360000000.00
4062.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 167000000.00
4062.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 205000000000.00
4062.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 205167000000.00
4062.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 120000000000.00
4062.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20000000000.00
4062.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 82147000000.00
4062.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6367000000.00
4062.T income_statement (annual, 2023-03-31) — Minority Interests: -226000000.00
4062.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4062.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 138000000.00
4062.T income_statement (annual, 2023-03-31) — Net Income: 52187000000.00
4062.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 52187000000.00
4062.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 52414000000.00
4062.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 52187000000.00
4062.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 52187000000.00
4062.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 71702000000.00
4062.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 52413000000.00
4062.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -799000000.00
4062.T income_statement (annual, 2023-03-31) — Net Interest Income: 388000000.00
4062.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 363000000.00
4062.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 100000000000.00
4062.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 100000000000.00
4062.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 388000000.00
4062.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
4062.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -542000000.00
4062.T balance_sheet (annual, 2023-03-31) — Net PPE: 306967000000.00
4062.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -103041000000.00
4062.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4062.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 414059000000.00
4062.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5533000000.00
4062.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 893000000.00
4062.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1121000000.00
4062.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 131523000000.00
4062.T income_statement (annual, 2023-03-31) — Normalized Income: 55503547000.00
4062.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 125748000000.00
4062.T income_statement (annual, 2023-03-31) — Operating Income: 72363000000.00