speb/financial-data huggingface dataset:
4512.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 445752000.00
4512.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34707123.00
4512.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.98
4512.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 138256000.00
4512.T income_statement (annual, 2023-03-31) — EBIT: 212152000.00
4512.T income_statement (annual, 2023-03-31) — EBITDA: 657904000.00
4512.T cash_flow (annual, 2023-03-31) — End Cash Position: 3879325000.00
4512.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1615000.00
4512.T balance_sheet (annual, 2023-03-31) — Finished Goods: 990073000.00
4512.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 420757000.00
4512.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 291000.00
4512.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 202069000.00
4512.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3196694000.00
4512.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17727134000.00
4512.T income_statement (annual, 2023-03-31) — Gross Profit: 4108062000.00
4512.T income_statement (annual, 2023-03-31) — Interest Expense: 578000.00
4512.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 578000.00
4512.T income_statement (annual, 2023-03-31) — Interest Income: 28000.00
4512.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000.00
4512.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -578000.00
4512.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 47926000.00
4512.T balance_sheet (annual, 2023-03-31) — Inventory: 1952875000.00
4512.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12042872000.00
4512.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 17131000.00
4512.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2795230000.00
4512.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4512.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 82947000.00
4512.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 529000.00
4512.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 529000.00
4512.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9412218000.00
4512.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -75000.00
4512.T income_statement (annual, 2023-03-31) — Net Income: 138256000.00
4512.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 138256000.00
4512.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 138256000.00
4512.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 138256000.00
4512.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 138256000.00
4512.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 211574000.00
4512.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 138256000.00
4512.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -125856000.00
4512.T income_statement (annual, 2023-03-31) — Net Interest Income: -550000.00
4512.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 228296000.00
4512.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -550000.00
4512.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4512.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
4512.T balance_sheet (annual, 2023-03-31) — Net PPE: 3032210000.00
4512.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -85307000.00
4512.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11704598000.00
4512.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 340177000.00
4512.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1052873000.00
4512.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 73638000.00
4512.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 649096000.00
4512.T income_statement (annual, 2023-03-31) — Normalized Income: 132504376.00
4512.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 631920000.00
4512.T income_statement (annual, 2023-03-31) — Operating Income: 141467000.00
4512.T income_statement (annual, 2023-03-31) — Operating Revenue: 8660377000.00
4512.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34707325.00
4512.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 185242000.00
4512.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34964000.00
4512.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 202069000.00
4512.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 166495000.00
4512.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 255016000.00
4512.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 172391000.00
4512.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15660000.00
4512.T balance_sheet (annual, 2023-03-31) — Other Payable: 16738000.00
4512.T balance_sheet (annual, 2023-03-31) — Other Receivables: 17444000.00
4512.T income_statement (annual, 2023-03-31) — Other Special Charges: -39808000.00
4512.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4512.T balance_sheet (annual, 2023-03-31) — Payables: 1223977000.00
4512.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 218200000.00
4512.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 121807000.00
4512.T income_statement (annual, 2023-03-31) — Pretax Income: 211574000.00
4512.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4512.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -125856000.00
4512.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22876000.00
4512.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85307000.00
4512.T balance_sheet (annual, 2023-03-31) — Raw Materials: 666329000.00
4512.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4552316000.00
4512.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 445752000.00
4512.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -75000.00
4512.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 753464000.00
4512.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 251172000.00
4512.T balance_sheet (annual, 2023-03-31) — Share Issued: 34838325.00
4512.T income_statement (annual, 2023-03-31) — Special Income Charges: 8808000.00
4512.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11906667000.00
4512.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11704598000.00
4512.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3056376.00
4512.T income_statement (annual, 2023-03-31) — Tax Provision: 73318000.00
4512.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
4512.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
4512.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -50049000.00
4512.T balance_sheet (annual, 2023-03-31) — Total Assets: 15711553000.00
4512.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11906667000.00
4512.T balance_sheet (annual, 2023-03-31) — Total Debt: 137793000.00
4512.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11906667000.00
4512.T income_statement (annual, 2023-03-31) — Total Expenses: 8518911000.00
4512.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3804886000.00
4512.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6358163000.00
4512.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1565970000.00
4512.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 141467000.00
4512.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 165642000.00
4512.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8808000.00
4512.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8808000.00
4512.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 131000.00
4512.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 36350000.00
4512.T balance_sheet (annual, 2023-03-31) — Work In Process: 296473000.00
4512.T balance_sheet (annual, 2023-03-31) — Working Capital: 7114471000.00
4512.T income_statement (annual, 2023-03-31) — Write Off: 31000000.00
4512.T income_statement (annual, 2024-03-31) — +Operating Expense: 3795236000.00
4512.T income_statement (annual, 2024-03-31) — +Total Revenue: 7738425000.00
4512.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 884261000.00
4512.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2814807000.00
4512.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14933605000.00
4512.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2675826000.00
4512.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2727029000.00
4512.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34706000.00
4512.T income_statement (annual, 2024-03-31) — Basic EPS: 3.13
4512.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3879325000.00
4512.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8287500000.00
4512.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -594610000.00
4512.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 529000.00
4512.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3395887000.00
4512.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3664647000.00
4512.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3664647000.00
4512.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -103901000.00
4512.T cash_flow (annual, 2024-03-31) — Change In Inventory: -53158000.00
4512.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -135557000.00
4512.T cash_flow (annual, 2024-03-31) — Change In Payable: -185636000.00
4512.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -8242000.00
4512.T cash_flow (annual, 2024-03-31) — Change In Receivables: 381887000.00
4512.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -123153000.00
4512.T cash_flow (annual, 2024-03-31) — Changes In Cash: -214676000.00
4512.T balance_sheet (annual, 2024-03-31) — Common Stock: 3395887000.00
4512.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12026072000.00
4512.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11000.00
4512.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -36000.00
4512.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 63625000.00
4512.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4138701000.00
4512.T balance_sheet (annual, 2024-03-31) — Current Assets: 8969821000.00
4512.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 529000.00
4512.T balance_sheet (annual, 2024-03-31) — Current Debt: 130203000.00
4512.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 130732000.00
4512.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1808142000.00
4512.T cash_flow (annual, 2024-03-31) — Depreciation: 411587000.00
4512.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 411587000.00
4512.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34706000.00
4512.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.13
4512.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 108959000.00
4512.T income_statement (annual, 2024-03-31) — EBIT: 159385000.00
4512.T income_statement (annual, 2024-03-31) — EBITDA: 570972000.00
4512.T cash_flow (annual, 2024-03-31) — End Cash Position: 3664647000.00
4512.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -104986000.00
4512.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1030843000.00
4512.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -701948000.00
4512.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -312051000.00
4512.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 357049000.00
4512.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2814807000.00
4512.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17961513000.00
4512.T income_statement (annual, 2024-03-31) — Gross Profit: 3599724000.00
4512.T income_statement (annual, 2024-03-31) — Interest Expense: 531000.00
4512.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 531000.00
4512.T income_statement (annual, 2024-03-31) — Interest Income: 29000.00
4512.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000.00
4512.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -531000.00
4512.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 53746000.00
4512.T balance_sheet (annual, 2024-03-31) — Inventory: 2006035000.00
4512.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12156275000.00
4512.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2352000.00
4512.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2727029000.00
4512.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11000.00
4512.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 82947000.00
4512.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
4512.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4512.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9527441000.00
4512.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -25000.00
4512.T income_statement (annual, 2024-03-31) — Net Income: 108959000.00
4512.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 108959000.00
4512.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 108959000.00
4512.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 108959000.00
4512.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 108959000.00
4512.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 158854000.00
4512.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 108959000.00
4512.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -263860000.00
4512.T income_statement (annual, 2024-03-31) — Net Interest Income: -502000.00
4512.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 592260000.00
4512.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -502000.00
4512.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4512.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
4512.T balance_sheet (annual, 2024-03-31) — Net PPE: 3027908000.00
4512.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -330750000.00
4512.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11669023000.00
4512.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 422867000.00
4512.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 999826000.00
4512.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 62480000.00
4512.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 269551000.00
4512.T income_statement (annual, 2024-03-31) — Normalized Income: -97787639.93
4512.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -107338000.00
4512.T income_statement (annual, 2024-03-31) — Operating Income: -195512000.00
4512.T income_statement (annual, 2024-03-31) — Operating Revenue: 7738425000.00
4512.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34706720.00
4512.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4512.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 272879000.00
4512.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 55074000.00
4512.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 357049000.00
4512.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -179326000.00
4512.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 276764000.00
4512.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 164147000.00
4512.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1710000.00
4512.T balance_sheet (annual, 2024-03-31) — Other Payable: 43429000.00
4512.T balance_sheet (annual, 2024-03-31) — Other Receivables: 37272000.00
4512.T income_statement (annual, 2024-03-31) — Other Special Charges: 64857000.00
4512.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4512.T balance_sheet (annual, 2024-03-31) — Payables: 955506000.00
4512.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163900000.00
4512.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 151614000.00
4512.T income_statement (annual, 2024-03-31) — Pretax Income: 158854000.00
4512.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4512.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -263860000.00
4512.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17979000.00
4512.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -330750000.00
4512.T balance_sheet (annual, 2024-03-31) — Raw Materials: 622211000.00
4512.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4138701000.00
4512.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 411587000.00
4512.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -36000.00
4512.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 758303000.00
4512.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 610239000.00
4512.T balance_sheet (annual, 2024-03-31) — Share Issued: 34838325.00
4512.T income_statement (annual, 2024-03-31) — Special Income Charges: -64857000.00
4512.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12026072000.00
4512.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11669023000.00
4512.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 94674360.07
4512.T income_statement (annual, 2024-03-31) — Tax Provision: 49895000.00
4512.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4512.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 22567000.00
4512.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -116464000.00
4512.T balance_sheet (annual, 2024-03-31) — Total Assets: 15421054000.00
4512.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12026072000.00
4512.T balance_sheet (annual, 2024-03-31) — Total Debt: 130732000.00
4512.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12026072000.00
4512.T income_statement (annual, 2024-03-31) — Total Expenses: 7933937000.00
4512.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3394982000.00
4512.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6451230000.00
4512.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1586840000.00
4512.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -195511000.00
4512.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27816000.00
4512.T income_statement (annual, 2024-03-31) — Total Unusual Items: 301421000.00
4512.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 301421000.00
4512.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 131605.00
4512.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36391000.00
4512.T balance_sheet (annual, 2024-03-31) — Work In Process: 352981000.00
4512.T balance_sheet (annual, 2024-03-31) — Working Capital: 7161679000.00
4512.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4512.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 823290000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2364314000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -15060049000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2675826000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2972617000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8296320000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3395887000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3618168000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3618168000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3395887000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11946516000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 125344000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8397175000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 100000000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 100000000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1790875000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1153440000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 313813000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2364314000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18168453000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2159181000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12046516000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2972617000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 82947000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9663842000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3108404000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11632703000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 369589000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 989318000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34706542.00
4512.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 251467000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 602962000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 313813000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 464735000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 160448000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Payables: 857313000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 230600000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4512.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 685703000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4465469000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34838325.00
4512.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11946516000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11632703000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4045000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15256746000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11946516000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 100000000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11946516000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3310230000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6859569000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1519355000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34023000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 131783.00
4512.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36432000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 320038000.00
4512.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6606300000.00
4512.T income_statement (annual, 2025-03-31) — +Operating Expense: 4080268000.00
4512.T income_statement (annual, 2025-03-31) — +Total Revenue: 7789461000.00
4512.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1214859000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1214859000.00
4512.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2576552000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2576552000.00
4512.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15195854000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15195854000.00
4512.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2675826000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2675826000.00
4512.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2139448000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2139448000.00
4512.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34706482.00
4512.T income_statement (annual, 2025-03-31) — Basic EPS: 1.85
4512.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3664647000.00
4512.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8319370000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8319370000.00
4512.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -496478000.00
4512.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3395887000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3395887000.00
4512.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2954759000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2954759000.00
4512.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2954759000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2954759000.00
4512.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -103310000.00
4512.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1043246000.00
4512.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -30119000.00
4512.T cash_flow (annual, 2025-03-31) — Change In Payable: 164875000.00
4512.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 7205000.00
4512.T cash_flow (annual, 2025-03-31) — Change In Receivables: 238255000.00
4512.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -721710000.00
4512.T cash_flow (annual, 2025-03-31) — Changes In Cash: -709887000.00
4512.T balance_sheet (annual, 2025-03-31) — Common Stock: 3395887000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3395887000.00
4512.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11610350000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11610350000.00
4512.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4512.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -95000.00
4512.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 214205000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 214205000.00
4512.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4166990000.00
4512.T balance_sheet (annual, 2025-03-31) — Current Assets: 8908257000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8908257000.00
4512.T balance_sheet (annual, 2025-03-31) — Current Debt: 128560000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 128560000.00
4512.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 128560000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 128560000.00
4512.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2034774000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2034774000.00
4512.T cash_flow (annual, 2025-03-31) — Depreciation: 430343000.00
4512.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 430343000.00
4512.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34706482.00
4512.T income_statement (annual, 2025-03-31) — Diluted EPS: 1.85
4512.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 64440000.00
4512.T income_statement (annual, 2025-03-31) — EBIT: 8338000.00
4512.T income_statement (annual, 2025-03-31) — EBITDA: 438681000.00
4512.T cash_flow (annual, 2025-03-31) — End Cash Position: 2954759000.00
4512.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -103935000.00
4512.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1963646000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1963646000.00
4512.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1088932000.00
4512.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -417766000.00
4512.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 277715000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 277715000.00
4512.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2576552000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2576552000.00
4512.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18509221000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18509221000.00
4512.T income_statement (annual, 2025-03-31) — Gross Profit: 3622471000.00
4512.T income_statement (annual, 2025-03-31) — Interest Expense: 882000.00
4512.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 882000.00
4512.T income_statement (annual, 2025-03-31) — Interest Income: 1431000.00
4512.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1431000.00
4512.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -882000.00
4512.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 49733000.00
4512.T balance_sheet (annual, 2025-03-31) — Inventory: 3049281000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3049281000.00
4512.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11738910000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11738910000.00
4512.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13498000.00
4512.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2139448000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2139448000.00
4512.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4512.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4512.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 82947000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 82947000.00
4512.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4512.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4512.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4512.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4512.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4512.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9892699000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9892699000.00
4512.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -95000.00
4512.T income_statement (annual, 2025-03-31) — Net Income: 64440000.00
4512.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 64440000.00
4512.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 64440000.00
4512.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64440000.00
4512.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64440000.00
4512.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7456000.00
4512.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 64440000.00
4512.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -46410000.00
4512.T income_statement (annual, 2025-03-31) — Net Interest Income: 549000.00
4512.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 482980000.00
4512.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4512.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4512.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 549000.00
4512.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4512.T balance_sheet (annual, 2025-03-31) — Net PPE: 3313368000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3313368000.00
4512.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -450068000.00
4512.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11332635000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11332635000.00
4512.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 197515000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 197515000.00
4512.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 988717000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 988717000.00
4512.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 47481000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 47481000.00
4512.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22229000.00
4512.T income_statement (annual, 2025-03-31) — Normalized Income: -255395136.00
4512.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -592454000.00
4512.T income_statement (annual, 2025-03-31) — Operating Income: -457797000.00
4512.T income_statement (annual, 2025-03-31) — Operating Revenue: 7789461000.00
4512.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34706273.00
4512.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34706273.00
4512.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4512.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 171798000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 171798000.00
4512.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50522000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50522000.00
4512.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 277715000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 277715000.00
4512.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 79032000.00
4512.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 316438000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 316438000.00
4512.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 171353000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 171353000.00
4512.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 210000.00
4512.T balance_sheet (annual, 2025-03-31) — Other Payable: 16237000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 16237000.00
4512.T balance_sheet (annual, 2025-03-31) — Other Receivables: 42331000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42331000.00
4512.T income_statement (annual, 2025-03-31) — Other Special Charges: 3493000.00
4512.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4512.T balance_sheet (annual, 2025-03-31) — Payables: 1276093000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Payables: 1276093000.00
4512.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118528000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118528000.00
4512.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 105871000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 105871000.00
4512.T income_statement (annual, 2025-03-31) — Pretax Income: 7456000.00
4512.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4512.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4512.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -46410000.00
4512.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21141000.00
4512.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -450068000.00
4512.T balance_sheet (annual, 2025-03-31) — Raw Materials: 791320000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 791320000.00
4512.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4166990000.00
4512.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 430343000.00
4512.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -95000.00
4512.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 718623000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 718623000.00
4512.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 504121000.00
4512.T balance_sheet (annual, 2025-03-31) — Share Issued: 34838325.00
4512.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34838325.00
4512.T income_statement (annual, 2025-03-31) — Special Income Charges: -3493000.00
4512.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11610350000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11610350000.00
4512.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11332635000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11332635000.00
4512.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 96616864.00
4512.T income_statement (annual, 2025-03-31) — Tax Provision: -56984000.00
4512.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4512.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7665000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7665000.00
4512.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18662000.00
4512.T balance_sheet (annual, 2025-03-31) — Total Assets: 15002709000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15002709000.00
4512.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11610350000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11610350000.00
4512.T balance_sheet (annual, 2025-03-31) — Total Debt: 128560000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 128560000.00
4512.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11610350000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11610350000.00
4512.T income_statement (annual, 2025-03-31) — Total Expenses: 8247258000.00
4512.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3392359000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3392359000.00
4512.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6094450000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6094450000.00
4512.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1357585000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1357585000.00
4512.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -457796000.00
4512.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 44997000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 44997000.00
4512.T income_statement (annual, 2025-03-31) — Total Unusual Items: 416452000.00
4512.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 416452000.00
4512.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 132052.00
4512.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 132052.00
4512.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36497000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36497000.00
4512.T balance_sheet (annual, 2025-03-31) — Work In Process: 294315000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 294315000.00
4512.T balance_sheet (annual, 2025-03-31) — Working Capital: 6873483000.00
4512.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6873483000.00
4512.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34760897.00
4512.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.12
4512.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34760897.00
4512.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.12
4512.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 795563000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2775725000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15349955000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2675826000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2455079000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8389298000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3395887000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1912210000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1912210000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3395887000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11588296000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 345315000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8391441000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100000000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1887772000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2189613000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 241519000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2775725000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18764430000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3484954000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11688296000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2455079000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 82947000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9946870000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3414476000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11346777000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 247277000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 984944000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34705988.00
4512.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 214233000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 759239000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 241519000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 375269000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 169497000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Payables: 842833000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 185700000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4512.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 911520000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4433491000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34838325.00
4512.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11588296000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11346777000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4319000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14877786000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11588296000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 100000000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11588296000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3289490000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6486343000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1401718000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47270000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 132337.00
4512.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36583000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 383821000.00
4512.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6503669000.00
4512.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34706137.00
4512.T income_statement (quarterly, 2025-12-31) — Basic EPS: 6.19
4512.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34706137.00
4512.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.19
4512.T income_statement (annual, 2026-03-31) — +Operating Expense: 4474939000.00
4512.T income_statement (annual, 2026-03-31) — +Total Revenue: 9906840000.00
4512.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1448164000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1448164000.00
4512.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3483563000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3483563000.00
4512.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15523668000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15523668000.00
4512.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2675826000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2675826000.00
4512.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2544601000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2544601000.00
4512.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34706077.00
4512.T income_statement (annual, 2026-03-31) — Basic EPS: 6.54
4512.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2954759000.00
4512.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8538313000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8538313000.00
4512.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -654403000.00
4512.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3395887000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3395887000.00