speb/financial-data huggingface dataset:
3708.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13645000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13645000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32159000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5319000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3654000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3983000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 26841000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61368000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13599000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 104173000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13201000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13012000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12550000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12550000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 653000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27236000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6941000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16075000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 61369000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 73995000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 643000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 370000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1081000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35406264.00
3708.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1640000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7305000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 138000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 329000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1200000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 866000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4297000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Payables: 10678000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 531000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3708.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6761000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 63411000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 39000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 77978000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 73995000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 132598000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 90528000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26195000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 84919000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 47679000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 80396000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15520000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 806000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3593736.00
3708.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4051000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1519000000.00
3708.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20041000000.00
3708.T income_statement (annual, 2025-03-31) — +Operating Expense: 8774000000.00
3708.T income_statement (annual, 2025-03-31) — +Total Revenue: 94800000000.00
3708.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9388000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9388000000.00
3708.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26677000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26677000000.00
3708.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -190695000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -190695000000.00
3708.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4487000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4487000000.00
3708.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 423000000.00
3708.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14006000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14006000000.00
3708.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35189000.00
3708.T income_statement (annual, 2025-03-31) — Basic EPS: 102.51
3708.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12687000000.00
3708.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 53122000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53122000000.00
3708.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10095000000.00
3708.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11485000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11485000000.00
3708.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11381000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11381000000.00
3708.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11381000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11381000000.00
3708.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1532000000.00
3708.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1896000000.00
3708.T cash_flow (annual, 2025-03-31) — Change In Payable: -1495000000.00
3708.T cash_flow (annual, 2025-03-31) — Change In Receivables: -39000000.00
3708.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2867000000.00
3708.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2088000000.00
3708.T balance_sheet (annual, 2025-03-31) — Common Stock: 11485000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11485000000.00
3708.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1532000000.00
3708.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 78682000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78682000000.00
3708.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -672000000.00
3708.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6252000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6252000000.00
3708.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 82097000000.00
3708.T balance_sheet (annual, 2025-03-31) — Current Assets: 54397000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 54397000000.00
3708.T balance_sheet (annual, 2025-03-31) — Current Debt: 14625000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14625000000.00
3708.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14625000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14625000000.00
3708.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 34783000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34783000000.00
3708.T balance_sheet (annual, 2025-03-31) — Current Provisions: 385000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 385000000.00
3708.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 585000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 585000000.00
3708.T cash_flow (annual, 2025-03-31) — Depreciation: 6243000000.00
3708.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6666000000.00
3708.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35317732.00
3708.T income_statement (annual, 2025-03-31) — Diluted EPS: 102.13
3708.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3607000000.00
3708.T income_statement (annual, 2025-03-31) — EBIT: 5684000000.00
3708.T income_statement (annual, 2025-03-31) — EBITDA: 12350000000.00
3708.T cash_flow (annual, 2025-03-31) — End Cash Position: 10599000000.00
3708.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1495000000.00
3708.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5527000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5527000000.00
3708.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1322000000.00
3708.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -800000000.00
3708.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 64000000.00
3708.T balance_sheet (annual, 2025-03-31) — Goodwill: 3398000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3398000000.00
3708.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3754000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3754000000.00
3708.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26677000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26677000000.00
3708.T balance_sheet (annual, 2025-03-31) — Gross PPE: 255140000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 255140000000.00
3708.T income_statement (annual, 2025-03-31) — Gross Profit: 12702000000.00
3708.T income_statement (annual, 2025-03-31) — Interest Expense: 203000000.00
3708.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 203000000.00
3708.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
3708.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
3708.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -206000000.00
3708.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1880000000.00
3708.T balance_sheet (annual, 2025-03-31) — Inventory: 14876000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14876000000.00
3708.T balance_sheet (annual, 2025-03-31) — Invested Capital: 107853000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107853000000.00
3708.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9366000000.00
3708.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14006000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14006000000.00
3708.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6900000000.00
3708.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12928000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12928000000.00
3708.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14546000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14546000000.00
3708.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14546000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14546000000.00
3708.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6900000000.00
3708.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5360000000.00
3708.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 681000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 681000000.00
3708.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 175406000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 175406000000.00
3708.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7150000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7150000000.00
3708.T income_statement (annual, 2025-03-31) — Minority Interests: -320000000.00
3708.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1525000000.00
3708.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -672000000.00
3708.T balance_sheet (annual, 2025-03-31) — Net Debt: 17790000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17790000000.00
3708.T income_statement (annual, 2025-03-31) — Net Income: 3607000000.00
3708.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3607000000.00
3708.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3928000000.00
3708.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3607000000.00
3708.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3607000000.00
3708.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5481000000.00
3708.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3927000000.00
3708.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -190000000.00
3708.T income_statement (annual, 2025-03-31) — Net Interest Income: -195000000.00
3708.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 959000000.00
3708.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 866000000.00
3708.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1540000000.00
3708.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -195000000.00
3708.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -73000000.00
3708.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1165000000.00
3708.T balance_sheet (annual, 2025-03-31) — Net PPE: 64445000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 64445000000.00
3708.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9775000000.00
3708.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -674000000.00
3708.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 74928000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 74928000000.00
3708.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 670000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 670000000.00
3708.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 454000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 454000000.00
3708.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1094000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1094000000.00
3708.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12931000000.00
3708.T income_statement (annual, 2025-03-31) — Normalized Income: 4023577000.00
3708.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8773000000.00
3708.T income_statement (annual, 2025-03-31) — Operating Income: 3928000000.00
3708.T income_statement (annual, 2025-03-31) — Operating Revenue: 94800000000.00
3708.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34849089.00
3708.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34849089.00
3708.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1428000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1428000000.00
3708.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8480000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8480000000.00
3708.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 138000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 138000000.00
3708.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 356000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 356000000.00
3708.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -151000000.00
3708.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1577000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1577000000.00
3708.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2046000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2046000000.00
3708.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 517000000.00
3708.T balance_sheet (annual, 2025-03-31) — Other Properties: 7432000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7432000000.00
3708.T balance_sheet (annual, 2025-03-31) — Other Receivables: 35000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35000000.00
3708.T income_statement (annual, 2025-03-31) — Other Special Charges: -102000000.00
3708.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3708.T balance_sheet (annual, 2025-03-31) — Payables: 10734000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Payables: 10734000000.00
3708.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 559000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 559000000.00
3708.T income_statement (annual, 2025-03-31) — Pretax Income: 5481000000.00
3708.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3708.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3708.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1525000000.00
3708.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -190000000.00
3708.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -788000000.00
3708.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9905000000.00
3708.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7461000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7461000000.00
3708.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 82097000000.00
3708.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6666000000.00
3708.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5360000000.00
3708.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -672000000.00
3708.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 620000000.00
3708.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 64213000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64213000000.00
3708.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1747000000.00
3708.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 130000000.00
3708.T balance_sheet (annual, 2025-03-31) — Share Issued: 39000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 39000000.00
3708.T income_statement (annual, 2025-03-31) — Special Income Charges: -1348000000.00
3708.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 78682000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78682000000.00
3708.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 74928000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 74928000000.00
3708.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -164423000.00
3708.T income_statement (annual, 2025-03-31) — Tax Provision: 1553000000.00
3708.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3708.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -760000000.00
3708.T balance_sheet (annual, 2025-03-31) — Total Assets: 139436000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 139436000000.00
3708.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 93228000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 93228000000.00
3708.T balance_sheet (annual, 2025-03-31) — Total Debt: 29171000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29171000000.00
3708.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 85832000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85832000000.00
3708.T income_statement (annual, 2025-03-31) — Total Expenses: 90871000000.00
3708.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53604000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53604000000.00
3708.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 85037000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 85037000000.00
3708.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18821000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18821000000.00
3708.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3928000000.00
3708.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1346000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1346000000.00
3708.T income_statement (annual, 2025-03-31) — Total Unusual Items: -581000000.00
3708.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -581000000.00
3708.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4150911.00
3708.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4150911.00
3708.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4723000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4723000000.00
3708.T balance_sheet (annual, 2025-03-31) — Work In Process: 1888000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1888000000.00
3708.T balance_sheet (annual, 2025-03-31) — Working Capital: 19614000000.00
3708.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19614000000.00
3708.T income_statement (annual, 2025-03-31) — Write Off: 830000000.00
3708.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34842319.00
3708.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.32
3708.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34975747.00
3708.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.17
3708.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9307000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26076000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3868000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15947000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16318000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11485000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8653000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8653000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11485000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 81114000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52742000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15856000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15856000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34520000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 246000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 594000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6159000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3171000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3586000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26076000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64367000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16466000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 109165000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15947000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12928000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12195000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12195000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 682000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27323000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6520000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 19398000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 64368000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77528000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 668000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1222000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1122000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34848615.00
3708.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1547000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7721000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 162000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 415000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1484000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2017000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7798000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Payables: 10114000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 583000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3708.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7901000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 65824000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 39000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 81114000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77528000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 139392000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 93309000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 28051000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 87634000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51758000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 86647000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17238000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 807000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4151385.00
3708.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4724000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2406000000.00
3708.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18222000000.00
3708.T income_statement (annual, 2026-03-31) — +Operating Expense: 9372000000.00
3708.T income_statement (annual, 2026-03-31) — +Total Revenue: 95413000000.00
3708.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8581000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8581000000.00
3708.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25163000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25163000000.00
3708.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -192735000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -192735000000.00
3708.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3977000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3977000000.00
3708.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 475000000.00
3708.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17474000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17474000000.00
3708.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34942000.00
3708.T income_statement (annual, 2026-03-31) — Basic EPS: 125.01
3708.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10599000000.00
3708.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 54434000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54434000000.00
3708.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8422000000.00
3708.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11485000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11485000000.00
3708.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7806000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7806000000.00
3708.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7806000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7806000000.00
3708.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1452000000.00
3708.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1646000000.00
3708.T cash_flow (annual, 2026-03-31) — Change In Payable: -537000000.00
3708.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1488000000.00
3708.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1087000000.00
3708.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3513000000.00
3708.T balance_sheet (annual, 2026-03-31) — Common Stock: 11485000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11485000000.00
3708.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1452000000.00
3708.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 83458000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83458000000.00
3708.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
3708.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6674000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6674000000.00
3708.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 81744000000.00
3708.T balance_sheet (annual, 2026-03-31) — Current Assets: 50983000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 50983000000.00
3708.T balance_sheet (annual, 2026-03-31) — Current Debt: 14379000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14379000000.00
3708.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14379000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14379000000.00
3708.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33400000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33400000000.00
3708.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1008000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1008000000.00
3708.T cash_flow (annual, 2026-03-31) — Depreciation: 6607000000.00
3708.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7082000000.00
3708.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 35087156.00
3708.T income_statement (annual, 2026-03-31) — Diluted EPS: 124.49
3708.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4368000000.00
3708.T income_statement (annual, 2026-03-31) — EBIT: 6519000000.00
3708.T income_statement (annual, 2026-03-31) — EBITDA: 13601000000.00
3708.T cash_flow (annual, 2026-03-31) — End Cash Position: 7085000000.00
3708.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5486000000.00
3708.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6696000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6696000000.00
3708.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1472000000.00
3708.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 93000000.00
3708.T balance_sheet (annual, 2026-03-31) — Goodwill: 2923000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2923000000.00
3708.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3359000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3359000000.00
3708.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25163000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25163000000.00
3708.T balance_sheet (annual, 2026-03-31) — Gross PPE: 259062000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 259062000000.00
3708.T income_statement (annual, 2026-03-31) — Gross Profit: 13669000000.00
3708.T income_statement (annual, 2026-03-31) — Interest Expense: 293000000.00
3708.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 293000000.00
3708.T income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
3708.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
3708.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -290000000.00
3708.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1163000000.00
3708.T balance_sheet (annual, 2026-03-31) — Inventory: 16522000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16522000000.00
3708.T balance_sheet (annual, 2026-03-31) — Invested Capital: 109945000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 109945000000.00
3708.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7921000000.00
3708.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17474000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17474000000.00
3708.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3900000000.00
3708.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13111000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13111000000.00
3708.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12108000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12108000000.00
3708.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12108000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12108000000.00
3708.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3900000000.00
3708.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6058000000.00
3708.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 685000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 685000000.00
3708.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 177261000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 177261000000.00
3708.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6641000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6641000000.00
3708.T income_statement (annual, 2026-03-31) — Minority Interests: -180000000.00
3708.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -203000000.00
3708.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
3708.T balance_sheet (annual, 2026-03-31) — Net Debt: 18681000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 18681000000.00
3708.T income_statement (annual, 2026-03-31) — Net Income: 4368000000.00
3708.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4368000000.00
3708.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4549000000.00
3708.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4368000000.00
3708.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4368000000.00
3708.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6226000000.00
3708.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4548000000.00
3708.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -185000000.00
3708.T income_statement (annual, 2026-03-31) — Net Interest Income: -277000000.00
3708.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 61000000.00
3708.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2684000000.00
3708.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2158000000.00
3708.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -277000000.00
3708.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1253000000.00
3708.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 470000000.00
3708.T balance_sheet (annual, 2026-03-31) — Net PPE: 66327000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 66327000000.00
3708.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8064000000.00
3708.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -526000000.00
3708.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 80099000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 80099000000.00
3708.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 768000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 768000000.00
3708.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1716000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1716000000.00
3708.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1156000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1156000000.00
3708.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13046000000.00
3708.T income_statement (annual, 2026-03-31) — Normalized Income: 3962295000.00
3708.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9894000000.00
3708.T income_statement (annual, 2026-03-31) — Operating Income: 4297000000.00
3708.T income_statement (annual, 2026-03-31) — Operating Revenue: 95413000000.00
3708.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34848131.00
3708.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34848131.00
3708.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3708.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1432000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1432000000.00
3708.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8861000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8861000000.00
3708.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 162000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 162000000.00
3708.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 436000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 436000000.00
3708.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -931000000.00
3708.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1388000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1388000000.00
3708.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2146000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2146000000.00
3708.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 427000000.00
3708.T balance_sheet (annual, 2026-03-31) — Other Properties: 7582000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7582000000.00
3708.T balance_sheet (annual, 2026-03-31) — Other Receivables: 60000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 60000000.00
3708.T income_statement (annual, 2026-03-31) — Other Special Charges: -499000000.00
3708.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3708.T balance_sheet (annual, 2026-03-31) — Payables: 9549000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Payables: 9549000000.00
3708.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000000.00
3708.T income_statement (annual, 2026-03-31) — Pretax Income: 6226000000.00
3708.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3708.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3708.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -203000000.00
3708.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -185000000.00
3708.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -720000000.00
3708.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8237000000.00
3708.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7678000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7678000000.00
3708.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 81744000000.00
3708.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7082000000.00
3708.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6058000000.00
3708.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
3708.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3708.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 67129000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 67129000000.00
3708.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 781000000.00
3708.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 173000000.00
3708.T balance_sheet (annual, 2026-03-31) — Share Issued: 39000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 39000000.00
3708.T income_statement (annual, 2026-03-31) — Special Income Charges: 555000000.00
3708.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 83458000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83458000000.00
3708.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 80099000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 80099000000.00
3708.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 149295000.00
3708.T income_statement (annual, 2026-03-31) — Tax Provision: 1677000000.00
3708.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
3708.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2089000000.00
3708.T balance_sheet (annual, 2026-03-31) — Total Assets: 141310000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 141310000000.00
3708.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 95566000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95566000000.00
3708.T balance_sheet (annual, 2026-03-31) — Total Debt: 26487000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26487000000.00
3708.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 90099000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 90099000000.00
3708.T income_statement (annual, 2026-03-31) — Total Expenses: 91116000000.00
3708.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 51211000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51211000000.00
3708.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 90324000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90324000000.00
3708.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17811000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17811000000.00
3708.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4296000000.00
3708.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 968000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 968000000.00
3708.T income_statement (annual, 2026-03-31) — Total Unusual Items: 555000000.00
3708.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 555000000.00
3708.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4151869.00
3708.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4151869.00
3708.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4834000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4834000000.00
3708.T balance_sheet (annual, 2026-03-31) — Work In Process: 2148000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2148000000.00
3708.T balance_sheet (annual, 2026-03-31) — Working Capital: 17583000000.00
3708.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17583000000.00
3708.T income_statement (annual, 2026-03-31) — Write Off: -56000000.00
3709.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 30075000.00
3709.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 673660946.00
3709.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.84
3709.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 693072504.00
3709.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.81
3709.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 73584000.00
3709.HK balance_sheet (annual, 2021-12-31) — Net Debt: 31930000.00
3709.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -47000000.00
3709.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -163036000.00
3709.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3760146000.00
3709.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5663430000.00
3709.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 464238000.00
3709.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 472233000.00
3709.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -589908000.00
3709.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2039200000.00
3709.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17235000.00
3709.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7870000.00
3709.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25822000.00
3709.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 676954719.00
3709.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.57
3709.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 509326000.00
3709.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1942146000.00
3709.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -178879000.00