speb/financial-data huggingface dataset:
446A.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 7003000000.00
446A.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 20000000.00
446A.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
446A.T balance_sheet (annual, 2026-01-31) — Share Issued: 69000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 69000000.00
446A.T cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 600000000.00
446A.T cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -663000000.00
446A.T income_statement (annual, 2026-01-31) — Special Income Charges: -57000000.00
446A.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 16454000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 16454000000.00
446A.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 16454000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 16454000000.00
446A.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -14882234.80
446A.T income_statement (annual, 2026-01-31) — Tax Provision: 1430000000.00
446A.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.26
446A.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1049000000.00
446A.T balance_sheet (annual, 2026-01-31) — Total Assets: 21861000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 21861000000.00
446A.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 16815000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 16815000000.00
446A.T balance_sheet (annual, 2026-01-31) — Total Debt: 733000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 733000000.00
446A.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 16455000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 16455000000.00
446A.T income_statement (annual, 2026-01-31) — Total Expenses: 20635000000.00
446A.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 5406000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5406000000.00
446A.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3263000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3263000000.00
446A.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 671000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 671000000.00
446A.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 5547000000.00
446A.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 2204000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2204000000.00
446A.T income_statement (annual, 2026-01-31) — Total Unusual Items: -57000000.00
446A.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -57000000.00
446A.T balance_sheet (annual, 2026-01-31) — Working Capital: 13863000000.00
446A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 13863000000.00
446A.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 69000000.00
446A.T income_statement (quarterly, 2026-04-30) — Basic EPS: 19.39
446A.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 71727468.00
446A.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 18.64
4471.T income_statement (annual, 2022-03-31) — +Operating Expense: 22904000000.00
4471.T income_statement (annual, 2022-03-31) — +Total Revenue: 162526000000.00
4471.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20575000000.00
4471.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 44849000000.00
4471.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -176711000000.00
4471.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13243000000.00
4471.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29274000000.00
4471.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22054000.00
4471.T income_statement (annual, 2022-03-31) — Basic EPS: 303.76
4471.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23647000000.00
4471.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 48608000000.00
4471.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13051000000.00
4471.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18171000000.00
4471.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18171000000.00
4471.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3634000000.00
4471.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4101000000.00
4471.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4000000.00
4471.T cash_flow (annual, 2022-03-31) — Change In Payable: 2020000000.00
4471.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4052000000.00
4471.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6047000000.00
4471.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6355000000.00
4471.T balance_sheet (annual, 2022-03-31) — Common Stock: 13051000000.00
4471.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 144479000000.00
4471.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3635000000.00
4471.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 127749000000.00
4471.T balance_sheet (annual, 2022-03-31) — Current Assets: 93764000000.00
4471.T balance_sheet (annual, 2022-03-31) — Current Debt: 7737000000.00
4471.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7737000000.00
4471.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 47904000000.00
4471.T balance_sheet (annual, 2022-03-31) — Current Provisions: 12000000.00
4471.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2337000000.00
4471.T cash_flow (annual, 2022-03-31) — Depreciation: 9662000000.00
4471.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9662000000.00
4471.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 491000000.00
4471.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 491000000.00
4471.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22054000.00
4471.T income_statement (annual, 2022-03-31) — Diluted EPS: 303.76
4471.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6699000000.00
4471.T income_statement (annual, 2022-03-31) — EBIT: 10782000000.00
4471.T income_statement (annual, 2022-03-31) — EBITDA: 20444000000.00
4471.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 878000000.00
4471.T cash_flow (annual, 2022-03-31) — End Cash Position: 18171000000.00
4471.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5979000000.00
4471.T balance_sheet (annual, 2022-03-31) — Finished Goods: 16561000000.00
4471.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11328000000.00
4471.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1782000000.00
4471.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6104000000.00
4471.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5248000000.00
4471.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44849000000.00
4471.T balance_sheet (annual, 2022-03-31) — Gross PPE: 238101000000.00
4471.T income_statement (annual, 2022-03-31) — Gross Profit: 34777000000.00
4471.T income_statement (annual, 2022-03-31) — Interest Expense: 48000000.00
4471.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 48000000.00
4471.T income_statement (annual, 2022-03-31) — Interest Income: 148000000.00
4471.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 148000000.00
4471.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -48000000.00
4471.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 909000000.00
4471.T balance_sheet (annual, 2022-03-31) — Inventory: 27586000000.00
4471.T balance_sheet (annual, 2022-03-31) — Invested Capital: 152366000000.00
4471.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11704000000.00
4471.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29274000000.00
4471.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4471.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8853000000.00
4471.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 150000000.00
4471.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
4471.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4471.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1400000000.00
4471.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 162395000000.00
4471.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2552000000.00
4471.T income_statement (annual, 2022-03-31) — Minority Interests: -458000000.00
4471.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000000.00
4471.T income_statement (annual, 2022-03-31) — Net Income: 6699000000.00
4471.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6699000000.00
4471.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7158000000.00
4471.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6699000000.00
4471.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6699000000.00
4471.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10734000000.00
4471.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7157000000.00
4471.T income_statement (annual, 2022-03-31) — Net Interest Income: 100000000.00
4471.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1033000000.00
4471.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1790000000.00
4471.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1400000000.00
4471.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 100000000.00
4471.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -132000000.00
4471.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9918000000.00
4471.T balance_sheet (annual, 2022-03-31) — Net PPE: 61389000000.00
4471.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -390000000.00
4471.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 139231000000.00
4471.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 378000000.00
4471.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3350000000.00
4471.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 414000000.00
4471.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22766000000.00
4471.T income_statement (annual, 2022-03-31) — Normalized Income: 8247774000.00
4471.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11328000000.00
4471.T income_statement (annual, 2022-03-31) — Operating Income: 11873000000.00
4471.T income_statement (annual, 2022-03-31) — Operating Revenue: 162526000000.00
4471.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22059335.00
4471.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4471.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3158000000.00
4471.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11203000000.00
4471.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5248000000.00
4471.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3785000000.00
4471.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3789000000.00
4471.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1345000000.00
4471.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -128000000.00
4471.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4107000000.00
4471.T balance_sheet (annual, 2022-03-31) — Other Properties: 14610000000.00
4471.T income_statement (annual, 2022-03-31) — Other Special Charges: 1476000000.00
4471.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4471.T balance_sheet (annual, 2022-03-31) — Payables: 22467000000.00
4471.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2238000000.00
4471.T income_statement (annual, 2022-03-31) — Pretax Income: 10734000000.00
4471.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4471.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1061000000.00
4471.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6115000000.00
4471.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 127749000000.00
4471.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9662000000.00
4471.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1400000000.00
4471.T income_statement (annual, 2022-03-31) — Research And Development: 5650000000.00
4471.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 109713000000.00
4471.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 28000000.00
4471.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6104000000.00
4471.T balance_sheet (annual, 2022-03-31) — Share Issued: 23534752.00
4471.T income_statement (annual, 2022-03-31) — Special Income Charges: -1476000000.00
4471.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 144479000000.00
4471.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 139231000000.00
4471.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -773226000.00
4471.T income_statement (annual, 2022-03-31) — Tax Provision: 3576000000.00
4471.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
4471.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2984000000.00
4471.T balance_sheet (annual, 2022-03-31) — Total Assets: 200194000000.00
4471.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 144629000000.00
4471.T balance_sheet (annual, 2022-03-31) — Total Debt: 7887000000.00
4471.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 147031000000.00
4471.T income_statement (annual, 2022-03-31) — Total Expenses: 150653000000.00
4471.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53163000000.00
4471.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 106427000000.00
4471.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5259000000.00
4471.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11868000000.00
4471.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1892000000.00
4471.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2322000000.00
4471.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2322000000.00
4471.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1475417.00
4471.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5781000000.00
4471.T balance_sheet (annual, 2022-03-31) — Work In Process: 4910000000.00
4471.T balance_sheet (annual, 2022-03-31) — Working Capital: 45860000000.00
4471.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4471.T income_statement (annual, 2023-03-31) — +Operating Expense: 24127000000.00
4471.T income_statement (annual, 2023-03-31) — +Total Revenue: 174973000000.00
4471.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20555000000.00
4471.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45326000000.00
4471.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -180402000000.00
4471.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13270000000.00
4471.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27575000000.00
4471.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22069014.00
4471.T income_statement (annual, 2023-03-31) — Basic EPS: 257.57
4471.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18171000000.00
4471.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51207000000.00
4471.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13051000000.00
4471.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17114000000.00
4471.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17114000000.00
4471.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3743000000.00
4471.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4351000000.00
4471.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -58000000.00
4471.T cash_flow (annual, 2023-03-31) — Change In Payable: -839000000.00
4471.T cash_flow (annual, 2023-03-31) — Change In Receivables: 546000000.00
4471.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4948000000.00
4471.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1656000000.00
4471.T balance_sheet (annual, 2023-03-31) — Common Stock: 13051000000.00
4471.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 146067000000.00
4471.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1435000000.00
4471.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 142718000000.00
4471.T balance_sheet (annual, 2023-03-31) — Current Assets: 97324000000.00
4471.T balance_sheet (annual, 2023-03-31) — Current Debt: 8321000000.00
4471.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8321000000.00
4471.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 46938000000.00
4471.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2085000000.00
4471.T cash_flow (annual, 2023-03-31) — Depreciation: 10239000000.00
4471.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10239000000.00
4471.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 611000000.00
4471.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 611000000.00
4471.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22069014.00
4471.T income_statement (annual, 2023-03-31) — Diluted EPS: 257.57
4471.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5684000000.00
4471.T income_statement (annual, 2023-03-31) — EBIT: 9532000000.00
4471.T income_statement (annual, 2023-03-31) — EBITDA: 19771000000.00
4471.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 193000000.00
4471.T cash_flow (annual, 2023-03-31) — End Cash Position: 17042000000.00
4471.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2336000000.00
4471.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20123000000.00
4471.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10852000000.00
4471.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -829000000.00
4471.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6222000000.00
4471.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7877000000.00
4471.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 45326000000.00
4471.T balance_sheet (annual, 2023-03-31) — Gross PPE: 240191000000.00
4471.T income_statement (annual, 2023-03-31) — Gross Profit: 32255000000.00
4471.T income_statement (annual, 2023-03-31) — Interest Expense: 118000000.00
4471.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 118000000.00
4471.T income_statement (annual, 2023-03-31) — Interest Income: 169000000.00
4471.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 169000000.00
4471.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -118000000.00
4471.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2266000000.00
4471.T balance_sheet (annual, 2023-03-31) — Inventory: 32347000000.00
4471.T balance_sheet (annual, 2023-03-31) — Invested Capital: 156297000000.00
4471.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10172000000.00
4471.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27575000000.00
4471.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2188000000.00
4471.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8879000000.00
4471.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1909000000.00
4471.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1909000000.00
4471.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2188000000.00
4471.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -850000000.00
4471.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 163648000000.00
4471.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2927000000.00
4471.T income_statement (annual, 2023-03-31) — Minority Interests: -544000000.00
4471.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
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4471.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5684000000.00
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4471.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5684000000.00
4471.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5684000000.00
4471.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9414000000.00
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4471.T income_statement (annual, 2023-03-31) — Net Interest Income: 51000000.00
4471.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2733000000.00
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4471.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1338000000.00
4471.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 51000000.00
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4471.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12761000000.00
4471.T balance_sheet (annual, 2023-03-31) — Net PPE: 59791000000.00
4471.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 492000000.00
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4471.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 350000000.00
4471.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2772000000.00
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4471.T income_statement (annual, 2023-03-31) — Normalized Income: 6016324000.00
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4471.T income_statement (annual, 2023-03-31) — Operating Income: 8128000000.00
4471.T income_statement (annual, 2023-03-31) — Operating Revenue: 174973000000.00
4471.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22074249.00
4471.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 334000000.00
4471.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2537000000.00
4471.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9012000000.00
4471.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7877000000.00
4471.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2192000000.00
4471.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3032000000.00
4471.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1125000000.00
4471.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -654000000.00
4471.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4602000000.00
4471.T balance_sheet (annual, 2023-03-31) — Other Payable: 5828000000.00
4471.T balance_sheet (annual, 2023-03-31) — Other Properties: 15022000000.00
4471.T income_statement (annual, 2023-03-31) — Other Special Charges: 1096000000.00
4471.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4471.T balance_sheet (annual, 2023-03-31) — Payables: 27704000000.00
4471.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1901000000.00
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4471.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4471.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -151000000.00
4471.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7233000000.00
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4471.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10239000000.00
4471.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -850000000.00
4471.T income_statement (annual, 2023-03-31) — Research And Development: 5691000000.00
4471.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4471.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 111762000000.00
4471.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2884000000.00
4471.T income_statement (annual, 2023-03-31) — Selling General And Administration: 6222000000.00
4471.T balance_sheet (annual, 2023-03-31) — Share Issued: 23534752.00
4471.T income_statement (annual, 2023-03-31) — Special Income Charges: -2424000000.00
4471.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 146067000000.00
4471.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 138190000000.00
4471.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -169676000.00
4471.T income_statement (annual, 2023-03-31) — Tax Provision: 3185000000.00
4471.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4471.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3839000000.00
4471.T balance_sheet (annual, 2023-03-31) — Total Assets: 202182000000.00
4471.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 147976000000.00
4471.T balance_sheet (annual, 2023-03-31) — Total Debt: 10230000000.00
4471.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 148994000000.00
4471.T income_statement (annual, 2023-03-31) — Total Expenses: 166845000000.00
4471.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 53188000000.00
4471.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 104855000000.00
4471.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6250000000.00
4471.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8123000000.00
4471.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1321000000.00
4471.T income_statement (annual, 2023-03-31) — Total Unusual Items: -502000000.00
4471.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -502000000.00
4471.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1460503.00
4471.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5730000000.00
4471.T balance_sheet (annual, 2023-03-31) — Work In Process: 4991000000.00
4471.T balance_sheet (annual, 2023-03-31) — Working Capital: 50386000000.00
4471.T income_statement (annual, 2023-03-31) — Write Off: 1328000000.00
4471.T income_statement (annual, 2024-03-31) — +Operating Expense: 24388000000.00
4471.T income_statement (annual, 2024-03-31) — +Total Revenue: 159510000000.00
4471.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 23849000000.00
4471.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 44967000000.00
4471.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -185122000000.00
4471.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13270000000.00
4471.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30701000000.00
4471.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22085797.00
4471.T income_statement (annual, 2024-03-31) — Basic EPS: -384.91
4471.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17042000000.00
4471.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49540000000.00
4471.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13051000000.00
4471.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27240000000.00
4471.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27240000000.00
4471.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3754000000.00
4471.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1281000000.00
4471.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -72000000.00
4471.T cash_flow (annual, 2024-03-31) — Change In Payable: 3416000000.00
4471.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1288000000.00
4471.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6199000000.00
4471.T cash_flow (annual, 2024-03-31) — Changes In Cash: 9544000000.00
4471.T balance_sheet (annual, 2024-03-31) — Common Stock: 13051000000.00
4471.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 139036000000.00
4471.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1936000000.00
4471.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 130231000000.00
4471.T balance_sheet (annual, 2024-03-31) — Current Assets: 105929000000.00
4471.T balance_sheet (annual, 2024-03-31) — Current Debt: 9187000000.00
4471.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9187000000.00
4471.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 53519000000.00
4471.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3672000000.00
4471.T cash_flow (annual, 2024-03-31) — Depreciation: 10828000000.00
4471.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10828000000.00
4471.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1897000000.00
4471.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1897000000.00
4471.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22085797.00
4471.T income_statement (annual, 2024-03-31) — Diluted EPS: -384.91
4471.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8501000000.00
4471.T income_statement (annual, 2024-03-31) — EBIT: -7207000000.00
4471.T income_statement (annual, 2024-03-31) — EBITDA: 3621000000.00
4471.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 601000000.00
4471.T cash_flow (annual, 2024-03-31) — End Cash Position: 27188000000.00
4471.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4006000000.00
4471.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19842000000.00
4471.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 19814000000.00
4471.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 235000000.00
4471.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5498000000.00
4471.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7563000000.00
4471.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 44967000000.00
4471.T balance_sheet (annual, 2024-03-31) — Gross PPE: 236600000000.00
4471.T income_statement (annual, 2024-03-31) — Gross Profit: 29279000000.00
4471.T income_statement (annual, 2024-03-31) — Interest Expense: 139000000.00
4471.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 139000000.00
4471.T income_statement (annual, 2024-03-31) — Interest Income: 167000000.00
4471.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 167000000.00
4471.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -148000000.00
4471.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2055000000.00
4471.T balance_sheet (annual, 2024-03-31) — Inventory: 31133000000.00
4471.T balance_sheet (annual, 2024-03-31) — Invested Capital: 149739000000.00
4471.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6264000000.00
4471.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30701000000.00
4471.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4471.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8869000000.00
4471.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1516000000.00
4471.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1516000000.00
4471.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4471.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -490000000.00
4471.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4706000000.00
4471.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 161438000000.00
4471.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2540000000.00
4471.T income_statement (annual, 2024-03-31) — Minority Interests: 135000000.00
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4471.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
4471.T income_statement (annual, 2024-03-31) — Net Income: -8501000000.00
4471.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8501000000.00
4471.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8636000000.00
4471.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8501000000.00
4471.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8501000000.00
4471.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7346000000.00
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4471.T income_statement (annual, 2024-03-31) — Net Interest Income: 28000000.00
4471.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2062000000.00
4471.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 258000000.00
4471.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -490000000.00
4471.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 28000000.00
4471.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -208000000.00
4471.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8707000000.00
4471.T balance_sheet (annual, 2024-03-31) — Net PPE: 51477000000.00
4471.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 748000000.00
4471.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 131473000000.00
4471.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 417000000.00
4471.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2938000000.00
4471.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 533000000.00
4471.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19153000000.00
4471.T income_statement (annual, 2024-03-31) — Normalized Income: 3427576000.00
4471.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19814000000.00
4471.T income_statement (annual, 2024-03-31) — Operating Income: 4891000000.00
4471.T income_statement (annual, 2024-03-31) — Operating Revenue: 159510000000.00
4471.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22085797.00
4471.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4471.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2589000000.00
4471.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8508000000.00
4471.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7563000000.00
4471.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7643000000.00
4471.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2511000000.00
4471.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1030000000.00
4471.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 329000000.00
4471.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4697000000.00
4471.T balance_sheet (annual, 2024-03-31) — Other Payable: 8491000000.00
4471.T balance_sheet (annual, 2024-03-31) — Other Properties: 14817000000.00
4471.T income_statement (annual, 2024-03-31) — Other Special Charges: 1372000000.00
4471.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4471.T balance_sheet (annual, 2024-03-31) — Payables: 33724000000.00
4471.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2100000000.00
4471.T income_statement (annual, 2024-03-31) — Pretax Income: -7346000000.00
4471.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4471.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4471.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5859000000.00
4471.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 130231000000.00
4471.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10828000000.00
4471.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -490000000.00
4471.T income_statement (annual, 2024-03-31) — Research And Development: 5222000000.00
4471.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 12059000000.00
4471.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 99488000000.00
4471.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4471.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2062000000.00
4471.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5498000000.00
4471.T balance_sheet (annual, 2024-03-31) — Share Issued: 23534752.00
4471.T income_statement (annual, 2024-03-31) — Special Income Charges: -16669000000.00
4471.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 139036000000.00
4471.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 131473000000.00
4471.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3603424000.00
4471.T income_statement (annual, 2024-03-31) — Tax Provision: 1290000000.00
4471.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4471.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2668000000.00
4471.T balance_sheet (annual, 2024-03-31) — Total Assets: 205818000000.00
4471.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 140552000000.00
4471.T balance_sheet (annual, 2024-03-31) — Total Debt: 10703000000.00
4471.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 141576000000.00
4471.T income_statement (annual, 2024-03-31) — Total Expenses: 154619000000.00
4471.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 64242000000.00
4471.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 99886000000.00
4471.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10723000000.00
4471.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4886000000.00
4471.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1384000000.00
4471.T income_statement (annual, 2024-03-31) — Total Unusual Items: -15532000000.00
4471.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15532000000.00
4471.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1448955.00
4471.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5675000000.00
4471.T balance_sheet (annual, 2024-03-31) — Work In Process: 5432000000.00
4471.T balance_sheet (annual, 2024-03-31) — Working Capital: 52410000000.00
4471.T income_statement (annual, 2024-03-31) — Write Off: 3238000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19800000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38797000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13270000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30567000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15283000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13051000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21823000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21823000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13051000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 136400000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1132000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 92633000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4905000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4905000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38344000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3711000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 18933000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6701000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38797000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48001000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29570000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 142744000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30567000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8901000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1439000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1439000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3413000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 20664000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2740000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 48004000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 129699000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 235000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3631000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 420000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22122424.00
4471.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2443000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6772000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6701000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2460000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 727000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3501000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2021000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Payables: 24632000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2035000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4471.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5267000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 98543000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23534752.00
4471.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 136400000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 129699000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 187114000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 137839000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6344000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 139140000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 47974000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 94479000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9630000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1331000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1412328.00
4471.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5505000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5370000000.00
4471.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 54289000000.00
4471.T income_statement (annual, 2025-03-31) — +Operating Expense: 23611000000.00
4471.T income_statement (annual, 2025-03-31) — +Total Revenue: 142258000000.00
4471.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16881000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16881000000.00
4471.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35059000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35059000000.00
4471.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -158932000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -158932000000.00
4471.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13289000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13289000000.00
4471.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30713000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30713000000.00
4471.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22104478.00
4471.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27188000000.00
4471.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 46440000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46440000000.00
4471.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13051000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13051000000.00
4471.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24532000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24532000000.00
4471.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24532000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24532000000.00
4471.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3760000000.00
4471.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3254000000.00
4471.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -232000000.00
4471.T cash_flow (annual, 2025-03-31) — Change In Payable: -6586000000.00
4471.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7883000000.00
4471.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4286000000.00
4471.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3049000000.00
4471.T balance_sheet (annual, 2025-03-31) — Common Stock: 13051000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13051000000.00
4471.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 135385000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 135385000000.00
4471.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 510000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 510000000.00
4471.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 110204000000.00
4471.T balance_sheet (annual, 2025-03-31) — Current Assets: 84942000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 84942000000.00