speb/financial-data huggingface dataset:
4620.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4620.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3563140000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23857211000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30850000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41444400000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39969595000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 59555301000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41444400000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3371890000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 43826346000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15728955000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25584029000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3827176000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 201001000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 9022000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 951036.00
4620.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 510684000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 161226000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22069493000.00
4620.T income_statement (annual, 2025-03-31) — +Operating Expense: 14679188000.00
4620.T income_statement (annual, 2025-03-31) — +Total Revenue: 55528332000.00
4620.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5707670000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5707670000.00
4620.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10386968000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10386968000.00
4620.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28974667000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28974667000.00
4620.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5032320000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5032320000.00
4620.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5430250000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5430250000.00
4620.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30153656.00
4620.T income_statement (annual, 2025-03-31) — Basic EPS: 16.94
4620.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12032602000.00
4620.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14627889000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14627889000.00
4620.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1381935000.00
4620.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 515202000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 515202000.00
4620.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5352121000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5352121000.00
4620.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13926544000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13926544000.00
4620.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13926544000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13926544000.00
4620.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -515724000.00
4620.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -109899000.00
4620.T cash_flow (annual, 2025-03-31) — Change In Inventory: 564908000.00
4620.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -62098000.00
4620.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 45142000.00
4620.T cash_flow (annual, 2025-03-31) — Change In Payable: -1354906000.00
4620.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 4601000.00
4620.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1304070000.00
4620.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 516155000.00
4620.T cash_flow (annual, 2025-03-31) — Changes In Cash: -169078000.00
4620.T balance_sheet (annual, 2025-03-31) — Common Stock: 5352121000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5352121000.00
4620.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40894922000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40894922000.00
4620.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -499996000.00
4620.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 554630000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 554630000.00
4620.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39543178000.00
4620.T balance_sheet (annual, 2025-03-31) — Current Assets: 33993476000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33993476000.00
4620.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 199000000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 199000000.00
4620.T balance_sheet (annual, 2025-03-31) — Current Debt: 2435389000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2435389000.00
4620.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2634389000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2634389000.00
4620.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11817968000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11817968000.00
4620.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 978638000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 978638000.00
4620.T cash_flow (annual, 2025-03-31) — Depreciation: 1720800000.00
4620.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1720800000.00
4620.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30153656.00
4620.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.94
4620.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 510806000.00
4620.T income_statement (annual, 2025-03-31) — EBIT: 1336447000.00
4620.T income_statement (annual, 2025-03-31) — EBITDA: 3057247000.00
4620.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 577505000.00
4620.T cash_flow (annual, 2025-03-31) — End Cash Position: 12441029000.00
4620.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1917731000.00
4620.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4756934000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4756934000.00
4620.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1893129000.00
4620.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -27856000.00
4620.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4620.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -24302000.00
4620.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1396393000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1396393000.00
4620.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10386968000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10386968000.00
4620.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43448683000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43448683000.00
4620.T income_statement (annual, 2025-03-31) — Gross Profit: 15985154000.00
4620.T income_statement (annual, 2025-03-31) — Interest Expense: 95206000.00
4620.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 95206000.00
4620.T income_statement (annual, 2025-03-31) — Interest Income: 150079000.00
4620.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 150079000.00
4620.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -102222000.00
4620.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 523644000.00
4620.T balance_sheet (annual, 2025-03-31) — Inventory: 8585421000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8585421000.00
4620.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43330311000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43330311000.00
4620.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1526411000.00
4620.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5430250000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5430250000.00
4620.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4540450000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4540450000.00
4620.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 316202000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 316202000.00
4620.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4620.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4620.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 316202000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 316202000.00
4620.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22573636000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22573636000.00
4620.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2301656000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2301656000.00
4620.T income_statement (annual, 2025-03-31) — Minority Interests: -100531000.00
4620.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4620.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -499996000.00
4620.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2173000.00
4620.T income_statement (annual, 2025-03-31) — Net Income: 510806000.00
4620.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 510806000.00
4620.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 611337000.00
4620.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 510806000.00
4620.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 510806000.00
4620.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1241241000.00
4620.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 611337000.00
4620.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -86289000.00
4620.T income_statement (annual, 2025-03-31) — Net Interest Income: 54873000.00
4620.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1052418000.00
4620.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -547358000.00
4620.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 54873000.00
4620.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -58432000.00
4620.T balance_sheet (annual, 2025-03-31) — Net PPE: 14474016000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14474016000.00
4620.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -381861000.00
4620.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -547358000.00
4620.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39498529000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39498529000.00
4620.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 280514000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 280514000.00
4620.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 545103000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 545103000.00
4620.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2794989000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2794989000.00
4620.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3841995000.00
4620.T income_statement (annual, 2025-03-31) — Normalized Income: 1113492464.00
4620.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3275064000.00
4620.T income_statement (annual, 2025-03-31) — Operating Income: 1305966000.00
4620.T income_statement (annual, 2025-03-31) — Operating Revenue: 55528332000.00
4620.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29898964.00
4620.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29898964.00
4620.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1094543000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1094543000.00
4620.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1160673000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1160673000.00
4620.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1396393000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1396393000.00
4620.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -773592000.00
4620.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2361597000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2361597000.00
4620.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 368309000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 368309000.00
4620.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 174454000.00
4620.T balance_sheet (annual, 2025-03-31) — Other Properties: 1152078000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1152078000.00
4620.T income_statement (annual, 2025-03-31) — Other Special Charges: 21251000.00
4620.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4620.T balance_sheet (annual, 2025-03-31) — Payables: 6035635000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Payables: 6035635000.00
4620.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 861287000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 861287000.00
4620.T income_statement (annual, 2025-03-31) — Pretax Income: 1241241000.00
4620.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4620.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4620.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -86289000.00
4620.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2910245000.00
4620.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1295646000.00
4620.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3701442000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3701442000.00
4620.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39543178000.00
4620.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1720800000.00
4620.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -499996000.00
4620.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4620.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23383484000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23383484000.00
4620.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4620.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1857827000.00
4620.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 913785000.00
4620.T balance_sheet (annual, 2025-03-31) — Share Issued: 30850000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30850000.00
4620.T income_statement (annual, 2025-03-31) — Special Income Charges: -812604000.00
4620.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40894922000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40894922000.00
4620.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 39498529000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39498529000.00
4620.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -182061536.00
4620.T income_statement (annual, 2025-03-31) — Tax Provision: 629904000.00
4620.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4620.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -473303000.00
4620.T balance_sheet (annual, 2025-03-31) — Total Assets: 59048120000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 59048120000.00
4620.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40894922000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40894922000.00
4620.T balance_sheet (annual, 2025-03-31) — Total Debt: 2950591000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2950591000.00
4620.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43196578000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43196578000.00
4620.T income_statement (annual, 2025-03-31) — Total Expenses: 54222366000.00
4620.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15851542000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15851542000.00
4620.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25054644000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25054644000.00
4620.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4033574000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4033574000.00
4620.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1305966000.00
4620.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 327965000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 327965000.00
4620.T income_statement (annual, 2025-03-31) — Total Unusual Items: -784748000.00
4620.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -784748000.00
4620.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 8971000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 8971000.00
4620.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 951036.00
4620.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 951036.00
4620.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 510684000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 510684000.00
4620.T balance_sheet (annual, 2025-03-31) — Work In Process: 127045000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 127045000.00
4620.T balance_sheet (annual, 2025-03-31) — Working Capital: 22175508000.00
4620.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22175508000.00
4620.T income_statement (annual, 2025-03-31) — Write Off: 791353000.00
4620.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29897048.00
4620.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.26
4620.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29897048.00
4620.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.26
4620.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5819613000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10350517000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -29014019000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5032320000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9400127000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14550803000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 422518000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5352121000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13650236000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13650236000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5352121000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42715313000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 323742000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33396076000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 188463000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2647008000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2835471000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11725219000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 991270000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4760558000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1273896000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10350517000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42963495000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8314711000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45362321000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9400127000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4516698000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 234055000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 234055000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22494775000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2219712000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13949476000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41441417000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 287274000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1762377000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2766472000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29031574.00
4620.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1080612000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1247076000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1273896000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2368007000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 367207000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1077477000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Payables: 6084343000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 585980000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4620.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3427262000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23971039000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30850000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42715313000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41441417000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 61798441000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42715313000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3069526000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44935025000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16863416000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28402365000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5138197000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 264730000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 8086000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1818426.00
4620.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1010701000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 126891000.00
4620.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21670857000.00
4620.T income_statement (annual, 2026-03-31) — +Operating Expense: 14684774000.00
4620.T income_statement (annual, 2026-03-31) — +Total Revenue: 55636075000.00
4620.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5831152000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5831152000.00
4620.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10926657000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10926657000.00
4620.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -30349305000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30349305000.00
4620.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5078294000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5078294000.00
4620.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: -260778000.00
4620.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11772713000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11772713000.00
4620.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12441029000.00
4620.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15565791000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15565791000.00
4620.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4233314000.00
4620.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 519622000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 519622000.00
4620.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5352121000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5352121000.00
4620.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14867045000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14867045000.00
4620.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14867045000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14867045000.00
4620.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -530375000.00
4620.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 73318000.00
4620.T cash_flow (annual, 2026-03-31) — Change In Inventory: -259475000.00
4620.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 115028000.00
4620.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 201516000.00
4620.T cash_flow (annual, 2026-03-31) — Change In Payable: -88311000.00
4620.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 34330000.00
4620.T cash_flow (annual, 2026-03-31) — Change In Receivables: -458497000.00
4620.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -709279000.00
4620.T cash_flow (annual, 2026-03-31) — Changes In Cash: 244565000.00
4620.T balance_sheet (annual, 2026-03-31) — Common Stock: 5352121000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5352121000.00
4620.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48384862000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48384862000.00
4620.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 118118000.00
4620.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -618135000.00
4620.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3408734000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3408734000.00
4620.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38680031000.00
4620.T balance_sheet (annual, 2026-03-31) — Current Assets: 36095301000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36095301000.00
4620.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 197008000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 197008000.00
4620.T balance_sheet (annual, 2026-03-31) — Current Debt: 2741141000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2741141000.00
4620.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2938149000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2938149000.00
4620.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13161873000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13161873000.00
4620.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1303743000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1303743000.00
4620.T cash_flow (annual, 2026-03-31) — Depreciation: 1597519000.00
4620.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1336741000.00
4620.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29333446.00
4620.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3133648000.00
4620.T income_statement (annual, 2026-03-31) — EBIT: 4105283000.00
4620.T income_statement (annual, 2026-03-31) — EBITDA: 5442024000.00
4620.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2731000.00
4620.T cash_flow (annual, 2026-03-31) — End Cash Position: 12688325000.00
4620.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 344952000.00
4620.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5104448000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5104448000.00
4620.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1227651000.00
4620.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1609550000.00
4620.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 183519000.00
4620.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4631000.00
4620.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1272962000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1272962000.00
4620.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10926657000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10926657000.00
4620.T balance_sheet (annual, 2026-03-31) — Gross PPE: 48284901000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48284901000.00
4620.T income_statement (annual, 2026-03-31) — Gross Profit: 16956044000.00
4620.T income_statement (annual, 2026-03-31) — Interest Expense: 82743000.00
4620.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 82743000.00
4620.T income_statement (annual, 2026-03-31) — Interest Income: 133937000.00
4620.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 133937000.00
4620.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -83451000.00
4620.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 342937000.00
4620.T balance_sheet (annual, 2026-03-31) — Inventory: 8977015000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8977015000.00
4620.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52630003000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52630003000.00
4620.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3106050000.00
4620.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11772713000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11772713000.00
4620.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 118118000.00
4620.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4833356000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4833356000.00
4620.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 322614000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 322614000.00
4620.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1504000000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1504000000.00
4620.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1826614000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1826614000.00
4620.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23231032000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23231032000.00
4620.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2161137000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2161137000.00
4620.T income_statement (annual, 2026-03-31) — Minority Interests: -28854000.00
4620.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 121535000.00
4620.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -500017000.00
4620.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1461000.00
4620.T income_statement (annual, 2026-03-31) — Net Income: 3133648000.00
4620.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3133648000.00
4620.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3162502000.00
4620.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3133648000.00
4620.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3133648000.00
4620.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4022540000.00
4620.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3162502000.00
4620.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -48092000.00
4620.T income_statement (annual, 2026-03-31) — Net Interest Income: 51194000.00
4620.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1139229000.00
4620.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 210174000.00
4620.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 51194000.00
4620.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1504000000.00
4620.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -149771000.00
4620.T balance_sheet (annual, 2026-03-31) — Net PPE: 17935596000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17935596000.00
4620.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4171942000.00
4620.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 210174000.00
4620.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47111900000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47111900000.00
4620.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 397495000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 397495000.00
4620.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2626093000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2626093000.00
4620.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2624520000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2624520000.00
4620.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4024928000.00
4620.T income_statement (annual, 2026-03-31) — Normalized Income: 2019810544.00
4620.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3005663000.00
4620.T income_statement (annual, 2026-03-31) — Operating Income: 2271270000.00
4620.T income_statement (annual, 2026-03-31) — Operating Revenue: 55636075000.00
4620.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29031574.00
4620.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29031574.00
4620.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1324584000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1324584000.00
4620.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1824565000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1824565000.00
4620.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1272962000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1272962000.00
4620.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 218882000.00
4620.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2540161000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2540161000.00
4620.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 656616000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 656616000.00
4620.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 110098000.00
4620.T balance_sheet (annual, 2026-03-31) — Other Properties: 1245988000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1245988000.00
4620.T income_statement (annual, 2026-03-31) — Other Special Charges: 188089000.00
4620.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4620.T balance_sheet (annual, 2026-03-31) — Payables: 6643148000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Payables: 6643148000.00
4620.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 553920000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 553920000.00
4620.T income_statement (annual, 2026-03-31) — Pretax Income: 4022540000.00
4620.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4620.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4620.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -48092000.00
4620.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3116415000.00
4620.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4185222000.00
4620.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3753447000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3753447000.00
4620.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38680031000.00
4620.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1336741000.00
4620.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -618135000.00
4620.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -102191000.00
4620.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25986757000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25986757000.00
4620.T cash_flow (annual, 2026-03-31) — Sale Of Business: 121535000.00
4620.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4255644000.00
4620.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13280000.00
4620.T balance_sheet (annual, 2026-03-31) — Share Issued: 30850000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30850000.00
4620.T income_statement (annual, 2026-03-31) — Special Income Charges: -192454000.00
4620.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48384862000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48384862000.00
4620.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47111900000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47111900000.00
4620.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 303258544.00
4620.T income_statement (annual, 2026-03-31) — Tax Provision: 860038000.00
4620.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
4620.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -705485000.00
4620.T balance_sheet (annual, 2026-03-31) — Total Assets: 71449758000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71449758000.00
4620.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 49888862000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49888862000.00
4620.T balance_sheet (annual, 2026-03-31) — Total Debt: 4764763000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4764763000.00
4620.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50545999000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50545999000.00
4620.T income_statement (annual, 2026-03-31) — Total Expenses: 53364805000.00
4620.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20903759000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20903759000.00
4620.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35354457000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35354457000.00
4620.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7741886000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7741886000.00
4620.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2271270000.00
4620.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 811996000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 811996000.00
4620.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1417096000.00
4620.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1417096000.00
4620.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 8043000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8043000.00
4620.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1818426.00
4620.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1818426.00
4620.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1056675000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1056675000.00
4620.T balance_sheet (annual, 2026-03-31) — Work In Process: 119120000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 119120000.00
4620.T balance_sheet (annual, 2026-03-31) — Working Capital: 22933428000.00
4620.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22933428000.00
4620.T income_statement (annual, 2026-03-31) — Write Off: 106556000.00
4621.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 303483000.00
4621.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 5742248000.00
4621.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 66289660000.00
4621.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 13543478000.00
4621.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
4621.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1989430000.00
4621.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 123920000.00
4621.HK balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 85000000.00
4621.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 20795600000.00
4621.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -20671680000.00
4621.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -20671680000.00
4621.HK income_statement (annual, 2022-12-31) — +Operating Expense: 25502952000.00
4621.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29851186000.00
4621.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25384507000.00
4621.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4940385000.00
4621.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 392307000.00
4621.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 300481991000.00
4621.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173326056000.00
4621.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12098254000.00
4621.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1935959000.00
4621.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 49002558000.00
4621.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151267425000.00
4621.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 181342792000.00
4621.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4629336000.00
4621.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 275604000.00
4621.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 527836000.00
4621.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21788636000.00
4621.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8027501000.00
4621.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1059039000.00
4621.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2426395000.00
4621.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 36634505000.00
4621.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -39973533000.00
4621.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38164535000.00
4621.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4629336000.00
4621.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 177367719000.00
4621.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4288875000.00
4621.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 139770000.00
4621.HK cash_flow (annual, 2022-12-31) — Depreciation: 1685790000.00
4621.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2078097000.00
4621.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2078097000.00
4621.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2078097000.00
4621.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10468138000.00
4621.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5302446000.00
4621.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2000000.00
4621.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13695694000.00
4621.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12059454000.00
4621.HK cash_flow (annual, 2022-12-31) — End Cash Position: 145411977000.00
4621.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 501607982000.00
4621.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -101461083000.00
4621.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 52240685000.00
4621.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3984637000.00
4621.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1058791000.00
4621.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20237000.00
4621.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26971699000.00
4621.HK balance_sheet (annual, 2022-12-31) — Goodwill: 23378287000.00
4621.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27322974000.00
4621.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 19754453000.00
4621.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 398077000.00