speb/financial-data huggingface dataset:
4205.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 175795000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 175795000000.00
4205.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 235651000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 235651000000.00
4205.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23773000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23773000000.00
4205.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 29321000000.00
4205.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2979000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2979000000.00
4205.T income_statement (annual, 2025-03-31) — Total Unusual Items: -936000000.00
4205.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -936000000.00
4205.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 17961486.00
4205.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17961486.00
4205.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21910000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21910000000.00
4205.T balance_sheet (annual, 2025-03-31) — Work In Process: 8270000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8270000000.00
4205.T balance_sheet (annual, 2025-03-31) — Working Capital: 146112000000.00
4205.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 146112000000.00
4205.T income_statement (annual, 2025-03-31) — Write Off: 6388000000.00
4205.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 197214924.00
4205.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 197266754.00
4205.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.05
4205.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 60554000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67835000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19323000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 63526000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 45811000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24211000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44641000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44641000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 24211000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 360141000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 65104000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 280543000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8960000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8960000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 155783000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4716000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 98146000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5588000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 67835000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 174614000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Inventory: 127612000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 369101000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 63526000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17857000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1061000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 40630000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 643000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 174615000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 354553000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7902000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1360000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14047000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 193623749.00
4205.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14110000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 69565000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 88000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5588000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7352000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6491000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5212000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26345000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Payables: 70138000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2404000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4205.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22592000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 303849000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 215251856.00
4205.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 360141000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 354553000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 539526000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 360141000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8960000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 360784000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 178742000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 258983000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22959000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9584000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21628107.00
4205.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27834000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6874000000.00
4205.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 124760000000.00
4205.T income_statement (annual, 2026-03-31) — +Operating Expense: 84826000000.00
4205.T income_statement (annual, 2026-03-31) — +Total Revenue: 411966000000.00
4205.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 58734000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58734000000.00
4205.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 63776000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63776000000.00
4205.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19323000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19323000000.00
4205.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 73712000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 73712000000.00
4205.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26836000000.00
4205.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 49246000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 49246000000.00
4205.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -61978000000.00
4205.T balance_sheet (annual, 2026-03-31) — Capital Stock: 24211000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24211000000.00
4205.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28678000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28678000000.00
4205.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28678000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28678000000.00
4205.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13887000000.00
4205.T cash_flow (annual, 2026-03-31) — Change In Inventory: 18153000000.00
4205.T cash_flow (annual, 2026-03-31) — Change In Payable: -11004000000.00
4205.T cash_flow (annual, 2026-03-31) — Change In Receivables: 19639000000.00
4205.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 26578000000.00
4205.T cash_flow (annual, 2026-03-31) — Changes In Cash: -923000000.00
4205.T balance_sheet (annual, 2026-03-31) — Common Stock: 24211000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 24211000000.00
4205.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 377562000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 377562000000.00
4205.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10007000000.00
4205.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 70354000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 70354000000.00
4205.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 290764000000.00
4205.T balance_sheet (annual, 2026-03-31) — Current Assets: 257545000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 257545000000.00
4205.T balance_sheet (annual, 2026-03-31) — Current Debt: 15960000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15960000000.00
4205.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15960000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15960000000.00
4205.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 144250000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 144250000000.00
4205.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4753000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4753000000.00
4205.T cash_flow (annual, 2026-03-31) — Depreciation: 17230000000.00
4205.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17230000000.00
4205.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 36226000000.00
4205.T income_statement (annual, 2026-03-31) — EBIT: 49483000000.00
4205.T income_statement (annual, 2026-03-31) — EBITDA: 66713000000.00
4205.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1388000000.00
4205.T cash_flow (annual, 2026-03-31) — End Cash Position: 28437000000.00
4205.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -34920000000.00
4205.T balance_sheet (annual, 2026-03-31) — Finished Goods: 93361000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 93361000000.00
4205.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 14458000000.00
4205.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13927000000.00
4205.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4205.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6337000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6337000000.00
4205.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 63776000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63776000000.00
4205.T balance_sheet (annual, 2026-03-31) — Gross PPE: 194116000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 194116000000.00
4205.T income_statement (annual, 2026-03-31) — Gross Profit: 121202000000.00
4205.T income_statement (annual, 2026-03-31) — Interest Expense: 177000000.00
4205.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 177000000.00
4205.T income_statement (annual, 2026-03-31) — Interest Income: 228000000.00
4205.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 228000000.00
4205.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -174000000.00
4205.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3387000000.00
4205.T balance_sheet (annual, 2026-03-31) — Inventory: 124248000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Inventory: 124248000000.00
4205.T balance_sheet (annual, 2026-03-31) — Invested Capital: 393522000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 393522000000.00
4205.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42439000000.00
4205.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 73712000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 73712000000.00
4205.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18069000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18069000000.00
4205.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3575000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3575000000.00
4205.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 50820000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 50820000000.00
4205.T balance_sheet (annual, 2026-03-31) — Minority Interest: 689000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 689000000.00
4205.T income_statement (annual, 2026-03-31) — Minority Interests: -90000000.00
4205.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10007000000.00
4205.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1102000000.00
4205.T income_statement (annual, 2026-03-31) — Net Income: 36226000000.00
4205.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 36226000000.00
4205.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 36315000000.00
4205.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36226000000.00
4205.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36226000000.00
4205.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 49306000000.00
4205.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 36315000000.00
4205.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2499000000.00
4205.T income_statement (annual, 2026-03-31) — Net Interest Income: 51000000.00
4205.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 19089000000.00
4205.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10000000000.00
4205.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 51000000.00
4205.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 303000000.00
4205.T balance_sheet (annual, 2026-03-31) — Net PPE: 194116000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 194116000000.00
4205.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -58584000000.00
4205.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10000000000.00
4205.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 371225000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 371225000000.00
4205.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6486000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6486000000.00
4205.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1421000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1421000000.00
4205.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12983000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12983000000.00
4205.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 58303000000.00
4205.T income_statement (annual, 2026-03-31) — Normalized Income: 30027830000.00
4205.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 76436000000.00
4205.T income_statement (annual, 2026-03-31) — Operating Income: 36376000000.00
4205.T income_statement (annual, 2026-03-31) — Operating Revenue: 411966000000.00
4205.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 191345507.00
4205.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 191345507.00
4205.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1136000000.00
4205.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13128000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13128000000.00
4205.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22585000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22585000000.00
4205.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 88000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 88000000.00
4205.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6337000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6337000000.00
4205.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1126000000.00
4205.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10050000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10050000000.00
4205.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7726000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7726000000.00
4205.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -505000000.00
4205.T balance_sheet (annual, 2026-03-31) — Other Payable: 29430000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 29430000000.00
4205.T balance_sheet (annual, 2026-03-31) — Other Properties: 5627000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5627000000.00
4205.T balance_sheet (annual, 2026-03-31) — Other Receivables: 27715000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27715000000.00
4205.T income_statement (annual, 2026-03-31) — Other Special Charges: 957000000.00
4205.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4205.T balance_sheet (annual, 2026-03-31) — Payables: 98169000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Payables: 98169000000.00
4205.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2783000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2783000000.00
4205.T income_statement (annual, 2026-03-31) — Pretax Income: 49306000000.00
4205.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4205.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4205.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2499000000.00
4205.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2623000000.00
4205.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -59479000000.00
4205.T balance_sheet (annual, 2026-03-31) — Raw Materials: 23325000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23325000000.00
4205.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 290764000000.00
4205.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17230000000.00
4205.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10007000000.00
4205.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 302770000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 302770000000.00
4205.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21712000000.00
4205.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 895000000.00
4205.T balance_sheet (annual, 2026-03-31) — Share Issued: 209251256.00
4205.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 209251256.00
4205.T income_statement (annual, 2026-03-31) — Special Income Charges: -6612000000.00
4205.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 377562000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 377562000000.00
4205.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 371225000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 371225000000.00
4205.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2211830000.00
4205.T income_statement (annual, 2026-03-31) — Tax Provision: 12991000000.00
4205.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4205.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6863000000.00
4205.T balance_sheet (annual, 2026-03-31) — Total Assets: 548246000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 548246000000.00
4205.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 377562000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 377562000000.00
4205.T balance_sheet (annual, 2026-03-31) — Total Debt: 15960000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15960000000.00
4205.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 378251000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 378251000000.00
4205.T income_statement (annual, 2026-03-31) — Total Expenses: 375590000000.00
4205.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 169995000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 169995000000.00
4205.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 290701000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 290701000000.00
4205.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25745000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25745000000.00
4205.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 36377000000.00
4205.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10005000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10005000000.00
4205.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8410000000.00
4205.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8410000000.00
4205.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 40000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 40000000.00
4205.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17905749.00
4205.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17905749.00
4205.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 23853000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23853000000.00
4205.T balance_sheet (annual, 2026-03-31) — Work In Process: 7562000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7562000000.00
4205.T balance_sheet (annual, 2026-03-31) — Working Capital: 113295000000.00
4205.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 113295000000.00
4205.T income_statement (annual, 2026-03-31) — Write Off: 5655000000.00
4206.T income_statement (annual, 2022-03-31) — +Operating Expense: 33734000000.00
4206.T income_statement (annual, 2022-03-31) — +Total Revenue: 214514000000.00
4206.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 31451000000.00
4206.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69472000000.00
4206.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -93471000000.00
4206.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13294000000.00
4206.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14807000000.00
4206.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41185000000.00
4206.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43842000000.00
4206.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7433000000.00
4206.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9891000000.00
4206.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 47178000000.00
4206.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47178000000.00
4206.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7056000000.00
4206.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6827000000.00
4206.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -322000000.00
4206.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -145000000.00
4206.T cash_flow (annual, 2022-03-31) — Change In Payable: 7193000000.00
4206.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9391000000.00
4206.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9545000000.00
4206.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2229000000.00
4206.T balance_sheet (annual, 2022-03-31) — Common Stock: 9891000000.00
4206.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 145241000000.00
4206.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
4206.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3761000000.00
4206.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 160429000000.00
4206.T balance_sheet (annual, 2022-03-31) — Current Assets: 151706000000.00
4206.T balance_sheet (annual, 2022-03-31) — Current Debt: 14462000000.00
4206.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14462000000.00
4206.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 66327000000.00
4206.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 754000000.00
4206.T cash_flow (annual, 2022-03-31) — Depreciation: 6487000000.00
4206.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6487000000.00
4206.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2052000000.00
4206.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2052000000.00
4206.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13117000000.00
4206.T income_statement (annual, 2022-03-31) — EBIT: 21801000000.00
4206.T income_statement (annual, 2022-03-31) — EBITDA: 28288000000.00
4206.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1583000000.00
4206.T cash_flow (annual, 2022-03-31) — End Cash Position: 44997000000.00
4206.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1114000000.00
4206.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13689000000.00
4206.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4252000000.00
4206.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 9243000000.00
4206.T balance_sheet (annual, 2022-03-31) — Goodwill: 4799000000.00
4206.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14241000000.00
4206.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69472000000.00
4206.T balance_sheet (annual, 2022-03-31) — Gross PPE: 150561000000.00
4206.T income_statement (annual, 2022-03-31) — Gross Profit: 54084000000.00
4206.T income_statement (annual, 2022-03-31) — Interest Expense: 185000000.00
4206.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 185000000.00
4206.T income_statement (annual, 2022-03-31) — Interest Income: 175000000.00
4206.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 175000000.00
4206.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -186000000.00
4206.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 562000000.00
4206.T balance_sheet (annual, 2022-03-31) — Inventory: 28549000000.00
4206.T balance_sheet (annual, 2022-03-31) — Invested Capital: 161876000000.00
4206.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8342000000.00
4206.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14807000000.00
4206.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1123000000.00
4206.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16829000000.00
4206.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2173000000.00
4206.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2173000000.00
4206.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1123000000.00
4206.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -524000000.00
4206.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 79429000000.00
4206.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17489000000.00
4206.T income_statement (annual, 2022-03-31) — Minority Interests: -1271000000.00
4206.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2945000000.00
4206.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
4206.T income_statement (annual, 2022-03-31) — Net Income: 13117000000.00
4206.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13117000000.00
4206.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14390000000.00
4206.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13117000000.00
4206.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13117000000.00
4206.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21616000000.00
4206.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14389000000.00
4206.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -738000000.00
4206.T income_statement (annual, 2022-03-31) — Net Interest Income: -10000000.00
4206.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 891000000.00
4206.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8135000000.00
4206.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 599000000.00
4206.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10000000.00
4206.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1040000000.00
4206.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1145000000.00
4206.T balance_sheet (annual, 2022-03-31) — Net PPE: 57090000000.00
4206.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6695000000.00
4206.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7536000000.00
4206.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 131000000000.00
4206.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 494000000.00
4206.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5034000000.00
4206.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1585000000.00
4206.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 28058000000.00
4206.T income_statement (annual, 2022-03-31) — Normalized Income: 12963820000.00
4206.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11685000000.00
4206.T income_statement (annual, 2022-03-31) — Operating Income: 20350000000.00
4206.T income_statement (annual, 2022-03-31) — Operating Revenue: 214514000000.00
4206.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 65298254.00
4206.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6507000000.00
4206.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14535000000.00
4206.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 23000000.00
4206.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9442000000.00
4206.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -89000000.00
4206.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1294000000.00
4206.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2539000000.00
4206.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 666000000.00
4206.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7318000000.00
4206.T balance_sheet (annual, 2022-03-31) — Other Properties: 6700000000.00
4206.T income_statement (annual, 2022-03-31) — Other Special Charges: 63000000.00
4206.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4206.T balance_sheet (annual, 2022-03-31) — Payables: 35295000000.00
4206.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2035000000.00
4206.T income_statement (annual, 2022-03-31) — Pretax Income: 21616000000.00
4206.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4206.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2945000000.00
4206.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -738000000.00
4206.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1691000000.00
4206.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6695000000.00
4206.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13463000000.00
4206.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 160429000000.00
4206.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6487000000.00
4206.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 755000000.00
4206.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 755000000.00
4206.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -524000000.00
4206.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
4206.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 224000000.00
4206.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 116626000000.00
4206.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2582000000.00
4206.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1620000000.00
4206.T income_statement (annual, 2022-03-31) — Selling General And Administration: 10863000000.00
4206.T balance_sheet (annual, 2022-03-31) — Share Issued: 67590664.00
4206.T income_statement (annual, 2022-03-31) — Special Income Charges: -287000000.00
4206.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 145241000000.00
4206.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 131000000000.00
4206.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 76820000.00
4206.T income_statement (annual, 2022-03-31) — Tax Provision: 7226000000.00
4206.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
4206.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7160000000.00
4206.T balance_sheet (annual, 2022-03-31) — Total Assets: 240388000000.00
4206.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 147414000000.00
4206.T balance_sheet (annual, 2022-03-31) — Total Debt: 16635000000.00
4206.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 162730000000.00
4206.T income_statement (annual, 2022-03-31) — Total Expenses: 194163000000.00
4206.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 77658000000.00
4206.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 88680000000.00
4206.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11331000000.00
4206.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20348000000.00
4206.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3844000000.00
4206.T income_statement (annual, 2022-03-31) — Total Unusual Items: 230000000.00
4206.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 230000000.00
4206.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2292410.00
4206.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2150000000.00
4206.T balance_sheet (annual, 2022-03-31) — Work In Process: 1397000000.00
4206.T balance_sheet (annual, 2022-03-31) — Working Capital: 85379000000.00
4206.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4206.T income_statement (annual, 2023-03-31) — +Operating Expense: 36237000000.00
4206.T income_statement (annual, 2023-03-31) — +Total Revenue: 242055000000.00
4206.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28824000000.00
4206.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 69669000000.00
4206.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -100994000000.00
4206.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8541000000.00
4206.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14927000000.00
4206.T income_statement (annual, 2023-03-31) — Basic Average Shares: 63962043.00
4206.T income_statement (annual, 2023-03-31) — Basic EPS: 157.27
4206.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44997000000.00
4206.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45710000000.00
4206.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8584000000.00
4206.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9891000000.00
4206.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50993000000.00
4206.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50993000000.00
4206.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6980000000.00
4206.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1484000000.00
4206.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -39000000.00
4206.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 171000000.00
4206.T cash_flow (annual, 2023-03-31) — Change In Payable: -3135000000.00
4206.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1548000000.00
4206.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2897000000.00
4206.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1436000000.00
4206.T balance_sheet (annual, 2023-03-31) — Common Stock: 9891000000.00
4206.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 145224000000.00
4206.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4001000000.00
4206.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7541000000.00
4206.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 185257000000.00
4206.T balance_sheet (annual, 2023-03-31) — Current Assets: 159279000000.00
4206.T balance_sheet (annual, 2023-03-31) — Current Debt: 7299000000.00
4206.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7299000000.00
4206.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 59669000000.00
4206.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 561000000.00
4206.T cash_flow (annual, 2023-03-31) — Depreciation: 7149000000.00
4206.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7149000000.00
4206.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2446000000.00
4206.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2446000000.00
4206.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 63984479.00
4206.T income_statement (annual, 2023-03-31) — Diluted EPS: 157.21
4206.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10059000000.00
4206.T income_statement (annual, 2023-03-31) — EBIT: 18831000000.00
4206.T income_statement (annual, 2023-03-31) — EBITDA: 25980000000.00
4206.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1510000000.00
4206.T cash_flow (annual, 2023-03-31) — End Cash Position: 47943000000.00
4206.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9355000000.00
4206.T balance_sheet (annual, 2023-03-31) — Finished Goods: 15867000000.00
4206.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11268000000.00
4206.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 9257000000.00
4206.T balance_sheet (annual, 2023-03-31) — Goodwill: 3617000000.00
4206.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12532000000.00
4206.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 69669000000.00
4206.T balance_sheet (annual, 2023-03-31) — Gross PPE: 161865000000.00
4206.T income_statement (annual, 2023-03-31) — Gross Profit: 56798000000.00
4206.T income_statement (annual, 2023-03-31) — Interest Expense: 275000000.00
4206.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 275000000.00
4206.T income_statement (annual, 2023-03-31) — Interest Income: 240000000.00
4206.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 240000000.00
4206.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -267000000.00
4206.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 850000000.00
4206.T balance_sheet (annual, 2023-03-31) — Inventory: 31421000000.00
4206.T balance_sheet (annual, 2023-03-31) — Invested Capital: 174817000000.00
4206.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9061000000.00
4206.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14927000000.00
4206.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3022000000.00
4206.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17032000000.00
4206.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 22294000000.00
4206.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22294000000.00
4206.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3022000000.00
4206.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -454000000.00
4206.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 84188000000.00
4206.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12848000000.00
4206.T income_statement (annual, 2023-03-31) — Minority Interests: -867000000.00
4206.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -101000000.00
4206.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4001000000.00
4206.T income_statement (annual, 2023-03-31) — Net Income: 10059000000.00
4206.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10059000000.00
4206.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10926000000.00
4206.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10059000000.00
4206.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10059000000.00
4206.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18556000000.00
4206.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10926000000.00
4206.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -938000000.00
4206.T income_statement (annual, 2023-03-31) — Net Interest Income: -35000000.00
4206.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -91000000.00
4206.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5091000000.00
4206.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2568000000.00
4206.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35000000.00
4206.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 7950000000.00
4206.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -285000000.00
4206.T balance_sheet (annual, 2023-03-31) — Net PPE: 60872000000.00
4206.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7646000000.00
4206.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7659000000.00
4206.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 132692000000.00
4206.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 589000000.00
4206.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5431000000.00
4206.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1577000000.00
4206.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 29630000000.00
4206.T income_statement (annual, 2023-03-31) — Normalized Income: 12862200000.00
4206.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19852000000.00
4206.T income_statement (annual, 2023-03-31) — Operating Income: 20561000000.00
4206.T income_statement (annual, 2023-03-31) — Operating Revenue: 242055000000.00
4206.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 63963353.00
4206.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7196000000.00
4206.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16654000000.00
4206.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23000000.00
4206.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8915000000.00
4206.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -124000000.00
4206.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1286000000.00
4206.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3006000000.00
4206.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 964000000.00
4206.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8633000000.00
4206.T balance_sheet (annual, 2023-03-31) — Other Properties: 7394000000.00
4206.T income_statement (annual, 2023-03-31) — Other Special Charges: 119000000.00
4206.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4206.T balance_sheet (annual, 2023-03-31) — Payables: 33569000000.00
4206.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2147000000.00
4206.T income_statement (annual, 2023-03-31) — Pretax Income: 18556000000.00
4206.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4206.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -101000000.00
4206.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -938000000.00
4206.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -678000000.00
4206.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7646000000.00
4206.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13979000000.00
4206.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 185257000000.00
4206.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7149000000.00
4206.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 858000000.00
4206.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 858000000.00
4206.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -454000000.00
4206.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4001000000.00
4206.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4206.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 119695000000.00
4206.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4206.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 587000000.00
4206.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1842000000.00
4206.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11099000000.00
4206.T balance_sheet (annual, 2023-03-31) — Share Issued: 67590664.00
4206.T income_statement (annual, 2023-03-31) — Special Income Charges: -3650000000.00
4206.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 145224000000.00
4206.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 132692000000.00
4206.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -846800000.00
4206.T income_statement (annual, 2023-03-31) — Tax Provision: 7630000000.00