speb/financial-data huggingface dataset:
4043.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2245000000.00
4043.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 512141000000.00
4043.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12151000000.00
4043.T income_statement (annual, 2023-03-31) — Minority Interests: 1000000.00
4043.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -370000000.00
4043.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4100000000.00
4043.T balance_sheet (annual, 2023-03-31) — Net Debt: 69151000000.00
4043.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -317000000.00
4043.T income_statement (annual, 2023-03-31) — Net Income: 9364000000.00
4043.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9364000000.00
4043.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9363000000.00
4043.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9364000000.00
4043.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9364000000.00
4043.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14424000000.00
4043.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9362000000.00
4043.T income_statement (annual, 2023-03-31) — Net Interest Income: -1408000000.00
4043.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 671000000.00
4043.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 32793000000.00
4043.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30677000000.00
4043.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1408000000.00
4043.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1562000000.00
4043.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2151000000.00
4043.T balance_sheet (annual, 2023-03-31) — Net PPE: 155336000000.00
4043.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31781000000.00
4043.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2116000000.00
4043.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 225985000000.00
4043.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19416000000.00
4043.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 228000000.00
4043.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2347000000.00
4043.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 37147000000.00
4043.T income_statement (annual, 2023-03-31) — Normalized Income: 9596342000.00
4043.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -11800000000.00
4043.T income_statement (annual, 2023-03-31) — Operating Income: 14337000000.00
4043.T income_statement (annual, 2023-03-31) — Operating Revenue: 351790000000.00
4043.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 71951327.00
4043.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 21000000.00
4043.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12215000000.00
4043.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24135000000.00
4043.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3116000000.00
4043.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 851000000.00
4043.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4726000000.00
4043.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6325000000.00
4043.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 251000000.00
4043.T balance_sheet (annual, 2023-03-31) — Other Properties: 9788000000.00
4043.T income_statement (annual, 2023-03-31) — Other Special Charges: 496000000.00
4043.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4043.T balance_sheet (annual, 2023-03-31) — Payables: 51053000000.00
4043.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2768000000.00
4043.T income_statement (annual, 2023-03-31) — Pretax Income: 14424000000.00
4043.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4043.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -370000000.00
4043.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1447000000.00
4043.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31916000000.00
4043.T balance_sheet (annual, 2023-03-31) — Raw Materials: 37310000000.00
4043.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 261009000000.00
4043.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20773000000.00
4043.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20827000000.00
4043.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
4043.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -5000000.00
4043.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 184852000000.00
4043.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4043.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2118000000.00
4043.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 135000000.00
4043.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 47440000000.00
4043.T income_statement (annual, 2023-03-31) — Selling General And Administration: 76444000000.00
4043.T balance_sheet (annual, 2023-03-31) — Share Issued: 72088327.00
4043.T income_statement (annual, 2023-03-31) — Special Income Charges: -503000000.00
4043.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 229450000000.00
4043.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 225985000000.00
4043.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -125658000.00
4043.T income_statement (annual, 2023-03-31) — Tax Provision: 5061000000.00
4043.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
4043.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4606000000.00
4043.T balance_sheet (annual, 2023-03-31) — Total Assets: 478342000000.00
4043.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 362783000000.00
4043.T balance_sheet (annual, 2023-03-31) — Total Debt: 142446000000.00
4043.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 241601000000.00
4043.T income_statement (annual, 2023-03-31) — Total Expenses: 337453000000.00
4043.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 236741000000.00
4043.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 224650000000.00
4043.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 148497000000.00
4043.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14336000000.00
4043.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1231000000.00
4043.T income_statement (annual, 2023-03-31) — Total Unusual Items: -358000000.00
4043.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -358000000.00
4043.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 137000.00
4043.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 414000000.00
4043.T balance_sheet (annual, 2023-03-31) — Work In Process: 19902000000.00
4043.T balance_sheet (annual, 2023-03-31) — Working Capital: 165445000000.00
4043.T income_statement (annual, 2023-03-31) — Write Off: 12000000.00
4043.T income_statement (annual, 2024-03-31) — +Operating Expense: 73881000000.00
4043.T income_statement (annual, 2024-03-31) — +Total Revenue: 341990000000.00
4043.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 48093000000.00
4043.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 82745000000.00
4043.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -540661000000.00
4043.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22947000000.00
4043.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 36196000000.00
4043.T income_statement (annual, 2024-03-31) — Basic Average Shares: 71947957.00
4043.T income_statement (annual, 2024-03-31) — Basic EPS: 246.72
4043.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67556000000.00
4043.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 119122000000.00
4043.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31591000000.00
4043.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6061000000.00
4043.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
4043.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48684000000.00
4043.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48684000000.00
4043.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5038000000.00
4043.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8834000000.00
4043.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1030000000.00
4043.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1307000000.00
4043.T cash_flow (annual, 2024-03-31) — Change In Payable: -1475000000.00
4043.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3705000000.00
4043.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 14819000000.00
4043.T cash_flow (annual, 2024-03-31) — Changes In Cash: -21085000000.00
4043.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
4043.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 249255000000.00
4043.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4043.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12000000.00
4043.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 24503000000.00
4043.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 242470000000.00
4043.T balance_sheet (annual, 2024-03-31) — Current Assets: 217776000000.00
4043.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1247000000.00
4043.T balance_sheet (annual, 2024-03-31) — Current Debt: 21459000000.00
4043.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22706000000.00
4043.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 103935000000.00
4043.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5634000000.00
4043.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9816000000.00
4043.T cash_flow (annual, 2024-03-31) — Depreciation: 17690000000.00
4043.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17690000000.00
4043.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 71947957.00
4043.T income_statement (annual, 2024-03-31) — Diluted EPS: 246.72
4043.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17751000000.00
4043.T income_statement (annual, 2024-03-31) — EBIT: 27189000000.00
4043.T income_statement (annual, 2024-03-31) — EBITDA: 44879000000.00
4043.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1461000000.00
4043.T cash_flow (annual, 2024-03-31) — End Cash Position: 47905000000.00
4043.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -46508000000.00
4043.T balance_sheet (annual, 2024-03-31) — Finished Goods: 28522000000.00
4043.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 24237000000.00
4043.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 219000000.00
4043.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -19000000.00
4043.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 30595000000.00
4043.T balance_sheet (annual, 2024-03-31) — Goodwill: 252000000.00
4043.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3463000000.00
4043.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 82745000000.00
4043.T balance_sheet (annual, 2024-03-31) — Gross PPE: 709415000000.00
4043.T income_statement (annual, 2024-03-31) — Gross Profit: 99519000000.00
4043.T income_statement (annual, 2024-03-31) — Interest Expense: 1333000000.00
4043.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1333000000.00
4043.T income_statement (annual, 2024-03-31) — Interest Income: 234000000.00
4043.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 234000000.00
4043.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1362000000.00
4043.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1301000000.00
4043.T balance_sheet (annual, 2024-03-31) — Inventory: 71888000000.00
4043.T balance_sheet (annual, 2024-03-31) — Invested Capital: 348976000000.00
4043.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30405000000.00
4043.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 36196000000.00
4043.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4043.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6582000000.00
4043.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 33117000000.00
4043.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4814000000.00
4043.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 78262000000.00
4043.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 83076000000.00
4043.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6582000000.00
4043.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -61396000000.00
4043.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1981000000.00
4043.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 521635000000.00
4043.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10691000000.00
4043.T income_statement (annual, 2024-03-31) — Minority Interests: 340000000.00
4043.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1604000000.00
4043.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -12000000.00
4043.T balance_sheet (annual, 2024-03-31) — Net Debt: 51037000000.00
4043.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -527000000.00
4043.T income_statement (annual, 2024-03-31) — Net Income: 17751000000.00
4043.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17751000000.00
4043.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17411000000.00
4043.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17751000000.00
4043.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17751000000.00
4043.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 25856000000.00
4043.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17411000000.00
4043.T income_statement (annual, 2024-03-31) — Net Interest Income: -1099000000.00
4043.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 555000000.00
4043.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -38088000000.00
4043.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -54814000000.00
4043.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1099000000.00
4043.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3225000000.00
4043.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2370000000.00
4043.T balance_sheet (annual, 2024-03-31) — Net PPE: 168755000000.00
4043.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30629000000.00
4043.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 16726000000.00
4043.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 245792000000.00
4043.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14834000000.00
4043.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 251000000.00
4043.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1929000000.00
4043.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 45313000000.00
4043.T income_statement (annual, 2024-03-31) — Normalized Income: 18043082000.00
4043.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 55828000000.00
4043.T income_statement (annual, 2024-03-31) — Operating Income: 25638000000.00
4043.T income_statement (annual, 2024-03-31) — Operating Revenue: 341990000000.00
4043.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71946528.00
4043.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -27000000.00
4043.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14448000000.00
4043.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21066000000.00
4043.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3211000000.00
4043.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 942000000.00
4043.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4471000000.00
4043.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6242000000.00
4043.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 282000000.00
4043.T balance_sheet (annual, 2024-03-31) — Other Properties: 11038000000.00
4043.T income_statement (annual, 2024-03-31) — Other Special Charges: 935000000.00
4043.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4043.T balance_sheet (annual, 2024-03-31) — Payables: 51288000000.00
4043.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3241000000.00
4043.T income_statement (annual, 2024-03-31) — Pretax Income: 25856000000.00
4043.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4043.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4043.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1063000000.00
4043.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31591000000.00
4043.T balance_sheet (annual, 2024-03-31) — Raw Materials: 24938000000.00
4043.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 242470000000.00
4043.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17690000000.00
4043.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -61396000000.00
4043.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12000000.00
4043.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4043.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 197418000000.00
4043.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1604000000.00
4043.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1618000000.00
4043.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 962000000.00
4043.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 43286000000.00
4043.T income_statement (annual, 2024-03-31) — Selling General And Administration: 73881000000.00
4043.T balance_sheet (annual, 2024-03-31) — Share Issued: 72088327.00
4043.T income_statement (annual, 2024-03-31) — Special Income Charges: -1018000000.00
4043.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 249255000000.00
4043.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 245792000000.00
4043.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -141918000.00
4043.T income_statement (annual, 2024-03-31) — Tax Provision: 8445000000.00
4043.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4043.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2254000000.00
4043.T balance_sheet (annual, 2024-03-31) — Total Assets: 457360000000.00
4043.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 327517000000.00
4043.T balance_sheet (annual, 2024-03-31) — Total Debt: 105782000000.00
4043.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 259946000000.00
4043.T income_statement (annual, 2024-03-31) — Total Expenses: 316351000000.00
4043.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 197414000000.00
4043.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 239581000000.00
4043.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 93479000000.00
4043.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25637000000.00
4043.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3195000000.00
4043.T income_statement (annual, 2024-03-31) — Total Unusual Items: -434000000.00
4043.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -434000000.00
4043.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 141799.00
4043.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 422000000.00
4043.T balance_sheet (annual, 2024-03-31) — Work In Process: 18428000000.00
4043.T balance_sheet (annual, 2024-03-31) — Working Capital: 113841000000.00
4043.T income_statement (annual, 2024-03-31) — Write Off: 83000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 44627000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 75193000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -547228000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22777000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 36060000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 121676000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5849000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 65227000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 65227000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 253954000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 25238000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 222504000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1186000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7521000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8707000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 84147000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5257000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 9555000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 27429000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 211000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4063000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 75193000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 715537000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Inventory: 73491000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 357982000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 36060000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33000000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4663000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 96507000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 101170000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2515000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 524058000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12444000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 38801000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 168311000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 249891000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14846000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 172000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1984000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71945209.00
4043.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8582000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16228000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3852000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5493000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6392000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11565000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Payables: 50465000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3490000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4043.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 25695000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 205810000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 72088327.00
4043.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 253954000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 249891000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 462778000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 350461000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 109877000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 266398000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 196380000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 240271000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 112233000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5838000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 143118.00
4043.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 426000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 20367000000.00
4043.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 138357000000.00
4043.T income_statement (annual, 2025-03-31) — +Operating Expense: 78175000000.00
4043.T income_statement (annual, 2025-03-31) — +Total Revenue: 343073000000.00
4043.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 45742000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45742000000.00
4043.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 78116000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78116000000.00
4043.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -553554000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -553554000000.00
4043.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22777000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22777000000.00
4043.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 67000000.00
4043.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 36050000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 36050000000.00
4043.T income_statement (annual, 2025-03-31) — Basic Average Shares: 71945000.00
4043.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47905000000.00
4043.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 126460000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 126460000000.00
4043.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -22598000000.00
4043.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6571000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6571000000.00
4043.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
4043.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 75544000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75544000000.00
4043.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75544000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75544000000.00
4043.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6839000000.00
4043.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2434000000.00
4043.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2042000000.00
4043.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -110000000.00
4043.T cash_flow (annual, 2025-03-31) — Change In Payable: -2071000000.00
4043.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5262000000.00
4043.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8526000000.00
4043.T cash_flow (annual, 2025-03-31) — Changes In Cash: 27784000000.00
4043.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
4043.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 261561000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 261561000000.00
4043.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4043.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000000.00
4043.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 25081000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25081000000.00
4043.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 234929000000.00
4043.T balance_sheet (annual, 2025-03-31) — Current Assets: 234630000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 234630000000.00
4043.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1377000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1377000000.00
4043.T balance_sheet (annual, 2025-03-31) — Current Debt: 9474000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9474000000.00
4043.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10851000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10851000000.00
4043.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 91338000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91338000000.00
4043.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6929000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6929000000.00
4043.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9252000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9252000000.00
4043.T cash_flow (annual, 2025-03-31) — Depreciation: 19688000000.00
4043.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19755000000.00
4043.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 71945000.00
4043.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 23388000000.00
4043.T income_statement (annual, 2025-03-31) — EBIT: 32227000000.00
4043.T income_statement (annual, 2025-03-31) — EBITDA: 51982000000.00
4043.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -762000000.00
4043.T cash_flow (annual, 2025-03-31) — End Cash Position: 74926000000.00
4043.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1106000000.00
4043.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22673000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22673000000.00
4043.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 29770000000.00
4043.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -530000000.00
4043.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2313000000.00
4043.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -55000000.00
4043.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 32993000000.00
4043.T balance_sheet (annual, 2025-03-31) — Goodwill: 69000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 69000000.00
4043.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4210000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4210000000.00
4043.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 78116000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 78116000000.00
4043.T balance_sheet (annual, 2025-03-31) — Gross PPE: 725845000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 725845000000.00
4043.T income_statement (annual, 2025-03-31) — Gross Profit: 108143000000.00
4043.T income_statement (annual, 2025-03-31) — Interest Expense: 912000000.00
4043.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 912000000.00
4043.T income_statement (annual, 2025-03-31) — Interest Income: 261000000.00
4043.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 261000000.00
4043.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1173000000.00
4043.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1189000000.00
4043.T balance_sheet (annual, 2025-03-31) — Inventory: 69652000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Inventory: 69652000000.00
4043.T balance_sheet (annual, 2025-03-31) — Invested Capital: 365679000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 365679000000.00
4043.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23478000000.00
4043.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 36050000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 36050000000.00
4043.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4043.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20071000000.00
4043.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 33003000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33003000000.00
4043.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5194000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5194000000.00
4043.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 94644000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 94644000000.00
4043.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99838000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99838000000.00
4043.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20071000000.00
4043.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2234000000.00
4043.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1782000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1782000000.00
4043.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 529196000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 529196000000.00
4043.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12295000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12295000000.00
4043.T income_statement (annual, 2025-03-31) — Minority Interests: 109000000.00
4043.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4043.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6000000.00
4043.T balance_sheet (annual, 2025-03-31) — Net Debt: 28574000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 28574000000.00
4043.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 139000000.00
4043.T income_statement (annual, 2025-03-31) — Net Income: 23388000000.00
4043.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 23388000000.00
4043.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 23278000000.00
4043.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23388000000.00
4043.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23388000000.00
4043.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 31315000000.00
4043.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 23278000000.00
4043.T income_statement (annual, 2025-03-31) — Net Interest Income: -651000000.00
4043.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2538000000.00
4043.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5400000000.00
4043.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 17837000000.00
4043.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -651000000.00
4043.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 392000000.00
4043.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3711000000.00
4043.T balance_sheet (annual, 2025-03-31) — Net PPE: 172291000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 172291000000.00
4043.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -22523000000.00
4043.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -12437000000.00
4043.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 257351000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 257351000000.00
4043.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11383000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11383000000.00
4043.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 246000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 246000000.00
4043.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2056000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2056000000.00
4043.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 50253000000.00
4043.T income_statement (annual, 2025-03-31) — Normalized Income: 22103353000.00
4043.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 52368000000.00
4043.T income_statement (annual, 2025-03-31) — Operating Income: 29968000000.00
4043.T income_statement (annual, 2025-03-31) — Operating Revenue: 343073000000.00
4043.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71944232.00
4043.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71944232.00
4043.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4043.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11308000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11308000000.00
4043.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21090000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21090000000.00
4043.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4141000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4141000000.00
4043.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -542000000.00
4043.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6554000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6554000000.00
4043.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7007000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7007000000.00
4043.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -781000000.00
4043.T balance_sheet (annual, 2025-03-31) — Other Properties: 12105000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12105000000.00
4043.T income_statement (annual, 2025-03-31) — Other Special Charges: -1793000000.00
4043.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4043.T balance_sheet (annual, 2025-03-31) — Payables: 48724000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Payables: 48724000000.00
4043.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3744000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3744000000.00
4043.T income_statement (annual, 2025-03-31) — Pretax Income: 31315000000.00
4043.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4043.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4043.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 738000000.00
4043.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4043.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -585000000.00
4043.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -22598000000.00
4043.T balance_sheet (annual, 2025-03-31) — Raw Materials: 25951000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25951000000.00
4043.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 234929000000.00
4043.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19755000000.00
4043.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2234000000.00
4043.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000000.00
4043.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1038000000.00
4043.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 213953000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 213953000000.00
4043.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3123000000.00
4043.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 75000000.00
4043.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 45182000000.00
4043.T income_statement (annual, 2025-03-31) — Selling General And Administration: 78175000000.00
4043.T balance_sheet (annual, 2025-03-31) — Share Issued: 72088327.00
4043.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 72088327.00
4043.T income_statement (annual, 2025-03-31) — Special Income Charges: 358000000.00
4043.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 261561000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 261561000000.00
4043.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 257351000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 257351000000.00
4043.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 444353000.00
4043.T income_statement (annual, 2025-03-31) — Tax Provision: 8037000000.00
4043.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4043.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4680000000.00
4043.T balance_sheet (annual, 2025-03-31) — Total Assets: 476207000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 476207000000.00
4043.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 356205000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 356205000000.00
4043.T balance_sheet (annual, 2025-03-31) — Total Debt: 110689000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 110689000000.00
4043.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 273856000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 273856000000.00
4043.T income_statement (annual, 2025-03-31) — Total Expenses: 313104000000.00
4043.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 202351000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 202351000000.00
4043.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 241575000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 241575000000.00
4043.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 111013000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 111013000000.00
4043.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 29968000000.00
4043.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2982000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2982000000.00
4043.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1729000000.00
4043.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1729000000.00
4043.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 84000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 84000000.00
4043.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 144095.00
4043.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 144095.00
4043.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 428000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 428000000.00
4043.T balance_sheet (annual, 2025-03-31) — Work In Process: 21028000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 21028000000.00
4043.T balance_sheet (annual, 2025-03-31) — Working Capital: 143292000000.00
4043.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 143292000000.00
4043.T income_statement (annual, 2025-03-31) — Write Off: 397000000.00
4043.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71934964.00
4043.T income_statement (quarterly, 2025-06-30) — Basic EPS: 68.27
4043.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71934964.00
4043.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 68.27
4043.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42404000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69759000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -561840000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22762000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 44862000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 128486000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6942000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 128183000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 128183000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 271387000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 27469000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 283190000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1441000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 26650000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28091000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 103116000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4117000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 9692000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25867000000.00