speb/financial-data huggingface dataset:
4974.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23308000000.00
4974.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23553000000.00
4974.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12539000000.00
4974.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1047000000.00
4974.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14965000000.00
4974.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23633000000.00
4974.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23633000000.00
4974.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1923000000.00
4974.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14233000000.00
4974.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 81000000.00
4974.T cash_flow (annual, 2022-03-31) — Change In Payable: -431000000.00
4974.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4812000000.00
4974.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19266000000.00
4974.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2156000000.00
4974.T balance_sheet (annual, 2022-03-31) — Common Stock: 14965000000.00
4974.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 95871000000.00
4974.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1519000000.00
4974.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18488000000.00
4974.T balance_sheet (annual, 2022-03-31) — Current Assets: 68141000000.00
4974.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 137000000.00
4974.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 137000000.00
4974.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17380000000.00
4974.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 123000000.00
4974.T cash_flow (annual, 2022-03-31) — Depreciation: 3649000000.00
4974.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4149000000.00
4974.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19849000000.00
4974.T income_statement (annual, 2022-03-31) — EBIT: 27555000000.00
4974.T income_statement (annual, 2022-03-31) — EBITDA: 31704000000.00
4974.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1008000000.00
4974.T cash_flow (annual, 2022-03-31) — End Cash Position: 22160000000.00
4974.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2070000000.00
4974.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18966000000.00
4974.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5554000000.00
4974.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 168000000.00
4974.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4974.T balance_sheet (annual, 2022-03-31) — Goodwill: 6309000000.00
4974.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9159000000.00
4974.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16613000000.00
4974.T balance_sheet (annual, 2022-03-31) — Gross PPE: 52282000000.00
4974.T income_statement (annual, 2022-03-31) — Gross Profit: 49211000000.00
4974.T income_statement (annual, 2022-03-31) — Interest Expense: 23000000.00
4974.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000000.00
4974.T income_statement (annual, 2022-03-31) — Interest Income: 122000000.00
4974.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 122000000.00
4974.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23000000.00
4974.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 133000000.00
4974.T balance_sheet (annual, 2022-03-31) — Inventory: 24065000000.00
4974.T balance_sheet (annual, 2022-03-31) — Invested Capital: 95871000000.00
4974.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7071000000.00
4974.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8413000000.00
4974.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 910000000.00
4974.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 910000000.00
4974.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17156000000.00
4974.T balance_sheet (annual, 2022-03-31) — Minority Interest: 191000000.00
4974.T income_statement (annual, 2022-03-31) — Minority Interests: -58000000.00
4974.T income_statement (annual, 2022-03-31) — Net Income: 19849000000.00
4974.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19849000000.00
4974.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19908000000.00
4974.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19849000000.00
4974.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19849000000.00
4974.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27532000000.00
4974.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19908000000.00
4974.T income_statement (annual, 2022-03-31) — Net Interest Income: 99000000.00
4974.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1471000000.00
4974.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 99000000.00
4974.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3950000000.00
4974.T balance_sheet (annual, 2022-03-31) — Net PPE: 36395000000.00
4974.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12492000000.00
4974.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 86712000000.00
4974.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1539000000.00
4974.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
4974.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 788000000.00
4974.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 32629000000.00
4974.T income_statement (annual, 2022-03-31) — Normalized Income: 20517775000.00
4974.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6985000000.00
4974.T income_statement (annual, 2022-03-31) — Operating Income: 28904000000.00
4974.T income_statement (annual, 2022-03-31) — Operating Revenue: 67699000000.00
4974.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 120415600.00
4974.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3830000000.00
4974.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4420000000.00
4974.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2850000000.00
4974.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -625000000.00
4974.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 352000000.00
4974.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 374000000.00
4974.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 166000000.00
4974.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8113000000.00
4974.T balance_sheet (annual, 2022-03-31) — Other Payable: 4443000000.00
4974.T balance_sheet (annual, 2022-03-31) — Other Properties: 1641000000.00
4974.T income_statement (annual, 2022-03-31) — Other Special Charges: 757000000.00
4974.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4974.T balance_sheet (annual, 2022-03-31) — Payables: 11900000000.00
4974.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 923000000.00
4974.T income_statement (annual, 2022-03-31) — Pretax Income: 27532000000.00
4974.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4974.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11406000000.00
4974.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12539000000.00
4974.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3738000000.00
4974.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18488000000.00
4974.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4149000000.00
4974.T income_statement (annual, 2022-03-31) — Research And Development: 6109000000.00
4974.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 45009000000.00
4974.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12877000000.00
4974.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 47000000.00
4974.T balance_sheet (annual, 2022-03-31) — Share Issued: 120415600.00
4974.T income_statement (annual, 2022-03-31) — Special Income Charges: -925000000.00
4974.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 95871000000.00
4974.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 86712000000.00
4974.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -256225000.00
4974.T income_statement (annual, 2022-03-31) — Tax Provision: 7624000000.00
4974.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4974.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5922000000.00
4974.T balance_sheet (annual, 2022-03-31) — Total Assets: 115712000000.00
4974.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 95871000000.00
4974.T balance_sheet (annual, 2022-03-31) — Total Debt: 1047000000.00
4974.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 96062000000.00
4974.T income_statement (annual, 2022-03-31) — Total Expenses: 38795000000.00
4974.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19650000000.00
4974.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 47568000000.00
4974.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2270000000.00
4974.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28902000000.00
4974.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5498000000.00
4974.T income_statement (annual, 2022-03-31) — Total Unusual Items: -925000000.00
4974.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -925000000.00
4974.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4974.T balance_sheet (annual, 2022-03-31) — Work In Process: 1361000000.00
4974.T balance_sheet (annual, 2022-03-31) — Working Capital: 50761000000.00
4974.T income_statement (annual, 2022-03-31) — Write Off: 168000000.00
4974.T income_statement (annual, 2023-03-31) — +Operating Expense: 24219000000.00
4974.T income_statement (annual, 2023-03-31) — +Total Revenue: 78142000000.00
4974.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2323000000.00
4974.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11582000000.00
4974.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18600000000.00
4974.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 32893000000.00
4974.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 599000000.00
4974.T income_statement (annual, 2023-03-31) — Basic Average Shares: 120415600.00
4974.T income_statement (annual, 2023-03-31) — Basic EPS: 132.97
4974.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22160000000.00
4974.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28098000000.00
4974.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5882000000.00
4974.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 972000000.00
4974.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14965000000.00
4974.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51847000000.00
4974.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 51847000000.00
4974.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3968000000.00
4974.T cash_flow (annual, 2023-03-31) — Change In Inventory: 13510000000.00
4974.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1371000000.00
4974.T cash_flow (annual, 2023-03-31) — Change In Payable: 2410000000.00
4974.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5718000000.00
4974.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 20603000000.00
4974.T cash_flow (annual, 2023-03-31) — Changes In Cash: 26085000000.00
4974.T balance_sheet (annual, 2023-03-31) — Common Stock: 14965000000.00
4974.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 112217000000.00
4974.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2102000000.00
4974.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 33377000000.00
4974.T balance_sheet (annual, 2023-03-31) — Current Assets: 77569000000.00
4974.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 151000000.00
4974.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 151000000.00
4974.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14375000000.00
4974.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 93000000.00
4974.T cash_flow (annual, 2023-03-31) — Depreciation: 4136000000.00
4974.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4735000000.00
4974.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 120415600.00
4974.T income_statement (annual, 2023-03-31) — Diluted EPS: 132.97
4974.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16012000000.00
4974.T income_statement (annual, 2023-03-31) — EBIT: 21248000000.00
4974.T income_statement (annual, 2023-03-31) — EBITDA: 25983000000.00
4974.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 813000000.00
4974.T cash_flow (annual, 2023-03-31) — End Cash Position: 49058000000.00
4974.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4119000000.00
4974.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6248000000.00
4974.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 31015000000.00
4974.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 97000000.00
4974.T balance_sheet (annual, 2023-03-31) — Goodwill: 6674000000.00
4974.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9047000000.00
4974.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11582000000.00
4974.T balance_sheet (annual, 2023-03-31) — Gross PPE: 59555000000.00
4974.T income_statement (annual, 2023-03-31) — Gross Profit: 44765000000.00
4974.T income_statement (annual, 2023-03-31) — Interest Expense: 24000000.00
4974.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000000.00
4974.T income_statement (annual, 2023-03-31) — Interest Income: 142000000.00
4974.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 142000000.00
4974.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24000000.00
4974.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 116000000.00
4974.T balance_sheet (annual, 2023-03-31) — Inventory: 11087000000.00
4974.T balance_sheet (annual, 2023-03-31) — Invested Capital: 112217000000.00
4974.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6693000000.00
4974.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8654000000.00
4974.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 821000000.00
4974.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 821000000.00
4974.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18953000000.00
4974.T balance_sheet (annual, 2023-03-31) — Minority Interest: 235000000.00
4974.T income_statement (annual, 2023-03-31) — Minority Interests: -35000000.00
4974.T income_statement (annual, 2023-03-31) — Net Income: 16012000000.00
4974.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16012000000.00
4974.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16048000000.00
4974.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16012000000.00
4974.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16012000000.00
4974.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21224000000.00
4974.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16047000000.00
4974.T income_statement (annual, 2023-03-31) — Net Interest Income: 118000000.00
4974.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1215000000.00
4974.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 118000000.00
4974.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8000000.00
4974.T balance_sheet (annual, 2023-03-31) — Net PPE: 40956000000.00
4974.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5486000000.00
4974.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 103170000000.00
4974.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1067000000.00
4974.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 179000000.00
4974.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 992000000.00
4974.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 25441000000.00
4974.T income_statement (annual, 2023-03-31) — Normalized Income: 15602248000.00
4974.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36897000000.00
4974.T income_statement (annual, 2023-03-31) — Operating Income: 20546000000.00
4974.T income_statement (annual, 2023-03-31) — Operating Revenue: 78142000000.00
4974.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 120415600.00
4974.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3053000000.00
4974.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5759000000.00
4974.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2373000000.00
4974.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -634000000.00
4974.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 466000000.00
4974.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 383000000.00
4974.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 144000000.00
4974.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8944000000.00
4974.T balance_sheet (annual, 2023-03-31) — Other Payable: 4405000000.00
4974.T balance_sheet (annual, 2023-03-31) — Other Properties: 1748000000.00
4974.T income_statement (annual, 2023-03-31) — Other Special Charges: -542000000.00
4974.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4974.T balance_sheet (annual, 2023-03-31) — Payables: 7400000000.00
4974.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1065000000.00
4974.T income_statement (annual, 2023-03-31) — Pretax Income: 21224000000.00
4974.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4974.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17769000000.00
4974.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5882000000.00
4974.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3714000000.00
4974.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33377000000.00
4974.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4735000000.00
4974.T income_statement (annual, 2023-03-31) — Research And Development: 8575000000.00
4974.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 57047000000.00
4974.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 16554000000.00
4974.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 396000000.00
4974.T balance_sheet (annual, 2023-03-31) — Share Issued: 120415600.00
4974.T income_statement (annual, 2023-03-31) — Special Income Charges: 542000000.00
4974.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 112217000000.00
4974.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 103170000000.00
4974.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 132248000.00
4974.T income_statement (annual, 2023-03-31) — Tax Provision: 5176000000.00
4974.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
4974.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9902000000.00
4974.T balance_sheet (annual, 2023-03-31) — Total Assets: 129202000000.00
4974.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 112217000000.00
4974.T balance_sheet (annual, 2023-03-31) — Total Debt: 972000000.00
4974.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 112452000000.00
4974.T income_statement (annual, 2023-03-31) — Total Expenses: 57596000000.00
4974.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16750000000.00
4974.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 51629000000.00
4974.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2375000000.00
4974.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20541000000.00
4974.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 672000000.00
4974.T income_statement (annual, 2023-03-31) — Total Unusual Items: 542000000.00
4974.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 542000000.00
4974.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4974.T balance_sheet (annual, 2023-03-31) — Work In Process: 1125000000.00
4974.T balance_sheet (annual, 2023-03-31) — Working Capital: 63194000000.00
4974.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4974.T income_statement (annual, 2024-03-31) — +Operating Expense: 23904000000.00
4974.T income_statement (annual, 2024-03-31) — +Total Revenue: 43505000000.00
4974.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1543000000.00
4974.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10214000000.00
4974.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22129000000.00
4974.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32893000000.00
4974.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 640000000.00
4974.T income_statement (annual, 2024-03-31) — Basic Average Shares: 120325203.00
4974.T income_statement (annual, 2024-03-31) — Basic EPS: 12.30
4974.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49058000000.00
4974.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28521000000.00
4974.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12872000000.00
4974.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 968000000.00
4974.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14965000000.00
4974.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35416000000.00
4974.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35416000000.00
4974.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5052000000.00
4974.T cash_flow (annual, 2024-03-31) — Change In Inventory: -324000000.00
4974.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -508000000.00
4974.T cash_flow (annual, 2024-03-31) — Change In Payable: -4367000000.00
4974.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1501000000.00
4974.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3788000000.00
4974.T cash_flow (annual, 2024-03-31) — Changes In Cash: -16565000000.00
4974.T balance_sheet (annual, 2024-03-31) — Common Stock: 14965000000.00
4974.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 111503000000.00
4974.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11712000000.00
4974.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16597000000.00
4974.T balance_sheet (annual, 2024-03-31) — Current Assets: 62759000000.00
4974.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 180000000.00
4974.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 180000000.00
4974.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7168000000.00
4974.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 102000000.00
4974.T cash_flow (annual, 2024-03-31) — Depreciation: 4381000000.00
4974.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5021000000.00
4974.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 120325203.00
4974.T income_statement (annual, 2024-03-31) — Diluted EPS: 12.30
4974.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1480000000.00
4974.T income_statement (annual, 2024-03-31) — EBIT: 2876000000.00
4974.T income_statement (annual, 2024-03-31) — EBITDA: 7897000000.00
4974.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 678000000.00
4974.T cash_flow (annual, 2024-03-31) — End Cash Position: 33171000000.00
4974.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5233000000.00
4974.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6784000000.00
4974.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -11161000000.00
4974.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 344000000.00
4974.T balance_sheet (annual, 2024-03-31) — Goodwill: 6488000000.00
4974.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8027000000.00
4974.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10214000000.00
4974.T balance_sheet (annual, 2024-03-31) — Gross PPE: 71203000000.00
4974.T income_statement (annual, 2024-03-31) — Gross Profit: 26908000000.00
4974.T income_statement (annual, 2024-03-31) — Interest Expense: 23000000.00
4974.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23000000.00
4974.T income_statement (annual, 2024-03-31) — Interest Income: 186000000.00
4974.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 186000000.00
4974.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22000000.00
4974.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 166000000.00
4974.T balance_sheet (annual, 2024-03-31) — Inventory: 11850000000.00
4974.T balance_sheet (annual, 2024-03-31) — Invested Capital: 111503000000.00
4974.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13043000000.00
4974.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8869000000.00
4974.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 788000000.00
4974.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 788000000.00
4974.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20019000000.00
4974.T balance_sheet (annual, 2024-03-31) — Minority Interest: 279000000.00
4974.T income_statement (annual, 2024-03-31) — Minority Interests: -29000000.00
4974.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4974.T income_statement (annual, 2024-03-31) — Net Income: 1480000000.00
4974.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1480000000.00
4974.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1510000000.00
4974.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1480000000.00
4974.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1480000000.00
4974.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2853000000.00
4974.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1510000000.00
4974.T income_statement (annual, 2024-03-31) — Net Interest Income: 163000000.00
4974.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 713000000.00
4974.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 163000000.00
4974.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -893000000.00
4974.T balance_sheet (annual, 2024-03-31) — Net PPE: 49075000000.00
4974.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12863000000.00
4974.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 103476000000.00
4974.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 833000000.00
4974.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4974.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102000000.00
4974.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8448000000.00
4974.T income_statement (annual, 2024-03-31) — Normalized Income: 1903168000.00
4974.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1711000000.00
4974.T income_statement (annual, 2024-03-31) — Operating Income: 3004000000.00
4974.T income_statement (annual, 2024-03-31) — Operating Revenue: 43505000000.00
4974.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 120415600.00
4974.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5279000000.00
4974.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2436000000.00
4974.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1539000000.00
4974.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -277000000.00
4974.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 454000000.00
4974.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 412000000.00
4974.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 143000000.00
4974.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8629000000.00
4974.T balance_sheet (annual, 2024-03-31) — Other Payable: 1919000000.00
4974.T balance_sheet (annual, 2024-03-31) — Other Properties: 2082000000.00
4974.T income_statement (annual, 2024-03-31) — Other Special Charges: 344000000.00
4974.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4974.T balance_sheet (annual, 2024-03-31) — Payables: 3590000000.00
4974.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 962000000.00
4974.T income_statement (annual, 2024-03-31) — Pretax Income: 2853000000.00
4974.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4974.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4974.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2224000000.00
4974.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12872000000.00
4974.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4096000000.00
4974.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16597000000.00
4974.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5021000000.00
4974.T income_statement (annual, 2024-03-31) — Research And Development: 8324000000.00
4974.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 53471000000.00
4974.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2937000000.00
4974.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000000.00
4974.T balance_sheet (annual, 2024-03-31) — Share Issued: 120415600.00
4974.T income_statement (annual, 2024-03-31) — Special Income Charges: -551000000.00
4974.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 111503000000.00
4974.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 103476000000.00
4974.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -127832000.00
4974.T income_statement (annual, 2024-03-31) — Tax Provision: 1343000000.00
4974.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4974.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2359000000.00
4974.T balance_sheet (annual, 2024-03-31) — Total Assets: 121252000000.00
4974.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 111503000000.00
4974.T balance_sheet (annual, 2024-03-31) — Total Debt: 968000000.00
4974.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 111782000000.00
4974.T income_statement (annual, 2024-03-31) — Total Expenses: 40501000000.00
4974.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9470000000.00
4974.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58491000000.00
4974.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2302000000.00
4974.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3003000000.00
4974.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 128000000.00
4974.T income_statement (annual, 2024-03-31) — Total Unusual Items: -551000000.00
4974.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -551000000.00
4974.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4974.T balance_sheet (annual, 2024-03-31) — Work In Process: 970000000.00
4974.T balance_sheet (annual, 2024-03-31) — Working Capital: 55591000000.00
4974.T income_statement (annual, 2024-03-31) — Write Off: 207000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 850000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9230000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -24387000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 32893000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 30425000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14965000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39957000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39957000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14965000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 115818000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11795000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 63771000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6708000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7037000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 7005000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8559000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9230000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 75017000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12798000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 115818000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9323000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21241000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 335000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 50630000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 107259000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1113000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 120415528.00
4974.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1786000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4644000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1554000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1306000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2233000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Payables: 1141000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 923000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4974.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4551000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 51937000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 120415600.00
4974.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 115818000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 107259000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 125280000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 115818000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 116153000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9127000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 61507000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2419000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 291000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 72.00
4974.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
4974.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1210000000.00
4974.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 57063000000.00
4974.T income_statement (annual, 2025-03-31) — +Operating Expense: 23801000000.00
4974.T income_statement (annual, 2025-03-31) — +Total Revenue: 45039000000.00
4974.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1652000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1652000000.00
4974.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13255000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13255000000.00
4974.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25347000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25347000000.00
4974.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32893000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32893000000.00
4974.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 690000000.00
4974.T income_statement (annual, 2025-03-31) — Basic Average Shares: 120346821.00
4974.T income_statement (annual, 2025-03-31) — Basic EPS: 8.65
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4974.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30194000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30194000000.00
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4974.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1101000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1101000000.00
4974.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14965000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14965000000.00
4974.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29549000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29549000000.00
4974.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29549000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29549000000.00
4974.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2048000000.00
4974.T cash_flow (annual, 2025-03-31) — Change In Inventory: 102000000.00
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4974.T cash_flow (annual, 2025-03-31) — Change In Payable: 1592000000.00
4974.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2250000000.00
4974.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1130000000.00
4974.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7324000000.00
4974.T balance_sheet (annual, 2025-03-31) — Common Stock: 14965000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14965000000.00
4974.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 115498000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115498000000.00
4974.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 19450000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19450000000.00
4974.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18972000000.00
4974.T balance_sheet (annual, 2025-03-31) — Current Assets: 57679000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 57679000000.00
4974.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 193000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 193000000.00
4974.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 193000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 193000000.00
4974.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7131000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7131000000.00
4974.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 250000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 250000000.00
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4974.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4481000000.00
4974.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 120346821.00
4974.T income_statement (annual, 2025-03-31) — Diluted EPS: 8.65
4974.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1041000000.00
4974.T income_statement (annual, 2025-03-31) — EBIT: 2017000000.00
4974.T income_statement (annual, 2025-03-31) — EBITDA: 6498000000.00
4974.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1190000000.00
4974.T cash_flow (annual, 2025-03-31) — End Cash Position: 27036000000.00
4974.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2256000000.00
4974.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6794000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6794000000.00
4974.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4434000000.00
4974.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 134000000.00
4974.T balance_sheet (annual, 2025-03-31) — Goodwill: 6516000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 6516000000.00
4974.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7971000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7971000000.00
4974.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13255000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13255000000.00
4974.T balance_sheet (annual, 2025-03-31) — Gross PPE: 82300000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 82300000000.00
4974.T income_statement (annual, 2025-03-31) — Gross Profit: 26067000000.00
4974.T income_statement (annual, 2025-03-31) — Interest Expense: 20000000.00
4974.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20000000.00
4974.T income_statement (annual, 2025-03-31) — Interest Income: 300000000.00
4974.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 300000000.00
4974.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20000000.00
4974.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 285000000.00
4974.T balance_sheet (annual, 2025-03-31) — Inventory: 12439000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12439000000.00
4974.T balance_sheet (annual, 2025-03-31) — Invested Capital: 115498000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 115498000000.00
4974.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10912000000.00
4974.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9250000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9250000000.00
4974.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 908000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 908000000.00
4974.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 908000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 908000000.00
4974.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21204000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21204000000.00
4974.T balance_sheet (annual, 2025-03-31) — Minority Interest: 348000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 348000000.00
4974.T income_statement (annual, 2025-03-31) — Minority Interests: -45000000.00
4974.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -546000000.00
4974.T income_statement (annual, 2025-03-31) — Net Income: 1041000000.00
4974.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1041000000.00
4974.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1087000000.00
4974.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1041000000.00
4974.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1041000000.00
4974.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1997000000.00
4974.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1087000000.00
4974.T income_statement (annual, 2025-03-31) — Net Interest Income: 280000000.00
4974.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -94000000.00
4974.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 280000000.00
4974.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
4974.T balance_sheet (annual, 2025-03-31) — Net PPE: 56954000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 56954000000.00
4974.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10273000000.00
4974.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 107527000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 107527000000.00
4974.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1003000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1003000000.00
4974.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4974.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4974.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 989000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 989000000.00
4974.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7091000000.00
4974.T income_statement (annual, 2025-03-31) — Normalized Income: 1496424000.00
4974.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5844000000.00
4974.T income_statement (annual, 2025-03-31) — Operating Income: 2266000000.00
4974.T income_statement (annual, 2025-03-31) — Operating Revenue: 45039000000.00
4974.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 120415487.00
4974.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 120415487.00
4974.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4974.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2436000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2436000000.00
4974.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2299000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2299000000.00
4974.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1455000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1455000000.00
4974.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -284000000.00
4974.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1475000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1475000000.00
4974.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 460000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 460000000.00