speb/financial-data huggingface dataset:
3388.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3388.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -359412000.00
3388.T balance_sheet (annual, 2022-03-31) — Total Assets: 44666159000.00
3388.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27132448000.00
3388.T balance_sheet (annual, 2022-03-31) — Total Debt: 225658000.00
3388.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27328340000.00
3388.T income_statement (annual, 2022-03-31) — Total Expenses: 65740307000.00
3388.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17337819000.00
3388.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7175980000.00
3388.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 380995000.00
3388.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2008734000.00
3388.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10414000.00
3388.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 479206000.00
3388.T income_statement (annual, 2022-03-31) — Total Unusual Items: 83817000.00
3388.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 83817000.00
3388.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 65771.00
3388.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 32756000.00
3388.T balance_sheet (annual, 2022-03-31) — Work In Process: 342209000.00
3388.T balance_sheet (annual, 2022-03-31) — Working Capital: 20533352000.00
3388.T income_statement (annual, 2023-03-31) — +Operating Expense: 7529914000.00
3388.T income_statement (annual, 2023-03-31) — +Total Revenue: 70947149000.00
3388.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10302900000.00
3388.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19927577000.00
3388.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2258215000.00
3388.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1957909000.00
3388.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3001257000.00
3388.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12651349.00
3388.T income_statement (annual, 2023-03-31) — Basic EPS: 173.23
3388.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7749181000.00
3388.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3796063000.00
3388.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1045556000.00
3388.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1624866000.00
3388.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4875795000.00
3388.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4875795000.00
3388.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -594840000.00
3388.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3010772000.00
3388.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 69223000.00
3388.T cash_flow (annual, 2023-03-31) — Change In Payable: 1402444000.00
3388.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -150178000.00
3388.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4830804000.00
3388.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6413377000.00
3388.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3056971000.00
3388.T balance_sheet (annual, 2023-03-31) — Common Stock: 1624866000.00
3388.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29180820000.00
3388.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3388.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 64218000.00
3388.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 60692789000.00
3388.T balance_sheet (annual, 2023-03-31) — Current Assets: 43040171000.00
3388.T balance_sheet (annual, 2023-03-31) — Current Debt: 2496297000.00
3388.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2496297000.00
3388.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21425575000.00
3388.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 323418000.00
3388.T cash_flow (annual, 2023-03-31) — Depreciation: 220216000.00
3388.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 220216000.00
3388.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12651349.00
3388.T income_statement (annual, 2023-03-31) — Diluted EPS: 173.23
3388.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2191591000.00
3388.T income_statement (annual, 2023-03-31) — EBIT: 3136556000.00
3388.T income_statement (annual, 2023-03-31) — EBITDA: 3356772000.00
3388.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 183585000.00
3388.T cash_flow (annual, 2023-03-31) — End Cash Position: 4875795000.00
3388.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1661180000.00
3388.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6448144000.00
3388.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4865823000.00
3388.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -72213000.00
3388.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 590600000.00
3388.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19927577000.00
3388.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6427138000.00
3388.T income_statement (annual, 2023-03-31) — Gross Profit: 10254359000.00
3388.T income_statement (annual, 2023-03-31) — Interest Expense: 11149000.00
3388.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11149000.00
3388.T income_statement (annual, 2023-03-31) — Interest Income: 4794000.00
3388.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4794000.00
3388.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11194000.00
3388.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 88258000.00
3388.T balance_sheet (annual, 2023-03-31) — Inventory: 7537249000.00
3388.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31677117000.00
3388.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -897884000.00
3388.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3001257000.00
3388.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3388.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1523466000.00
3388.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 269775000.00
3388.T balance_sheet (annual, 2023-03-31) — Minority Interest: 230647000.00
3388.T income_statement (annual, 2023-03-31) — Minority Interests: -13257000.00
3388.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3388.T income_statement (annual, 2023-03-31) — Net Income: 2191591000.00
3388.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2191591000.00
3388.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2204850000.00
3388.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2191591000.00
3388.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2191591000.00
3388.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3125407000.00
3388.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2204849000.00
3388.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -357917000.00
3388.T income_statement (annual, 2023-03-31) — Net Interest Income: -6355000.00
3388.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3388.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2256020000.00
3388.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6355000.00
3388.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -79290000.00
3388.T balance_sheet (annual, 2023-03-31) — Net PPE: 4168923000.00
3388.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -460677000.00
3388.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2256020000.00
3388.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28590220000.00
3388.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17436000.00
3388.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 449009000.00
3388.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3550000.00
3388.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3281903000.00
3388.T income_statement (annual, 2023-03-31) — Normalized Income: 2138773906.21
3388.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3820267000.00
3388.T income_statement (annual, 2023-03-31) — Operating Income: 2724445000.00
3388.T income_statement (annual, 2023-03-31) — Operating Revenue: 70947149000.00
3388.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12651349.00
3388.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10699550000.00
3388.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7505053000.00
3388.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 139692000.00
3388.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 209353000.00
3388.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 61559000.00
3388.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 195085000.00
3388.T balance_sheet (annual, 2023-03-31) — Other Properties: 773616000.00
3388.T income_statement (annual, 2023-03-31) — Other Special Charges: -74869000.00
3388.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3388.T balance_sheet (annual, 2023-03-31) — Payables: 10860459000.00
3388.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 563766000.00
3388.T income_statement (annual, 2023-03-31) — Pretax Income: 3125407000.00
3388.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3388.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -357917000.00
3388.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -687639000.00
3388.T balance_sheet (annual, 2023-03-31) — Raw Materials: 63494000.00
3388.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 60692789000.00
3388.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 220216000.00
3388.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23801342000.00
3388.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3388.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 226962000.00
3388.T balance_sheet (annual, 2023-03-31) — Share Issued: 12717120.00
3388.T income_statement (annual, 2023-03-31) — Special Income Charges: 74869000.00
3388.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29180820000.00
3388.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28590220000.00
3388.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22051906.21
3388.T income_statement (annual, 2023-03-31) — Tax Provision: 920557000.00
3388.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
3388.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -897056000.00
3388.T balance_sheet (annual, 2023-03-31) — Total Assets: 51351160000.00
3388.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29180820000.00
3388.T balance_sheet (annual, 2023-03-31) — Total Debt: 2496297000.00
3388.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29411467000.00
3388.T income_statement (annual, 2023-03-31) — Total Expenses: 68222703000.00
3388.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21939693000.00
3388.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8310987000.00
3388.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 514118000.00
3388.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2724444000.00
3388.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 557559000.00
3388.T income_statement (annual, 2023-03-31) — Total Unusual Items: 74869000.00
3388.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 74869000.00
3388.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 65771.00
3388.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 32756000.00
3388.T balance_sheet (annual, 2023-03-31) — Work In Process: 1025611000.00
3388.T balance_sheet (annual, 2023-03-31) — Working Capital: 21614596000.00
3388.T income_statement (annual, 2024-03-31) — +Operating Expense: 8077943000.00
3388.T income_statement (annual, 2024-03-31) — +Total Revenue: 74580678000.00
3388.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8858546000.00
3388.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17773053000.00
3388.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2420469000.00
3388.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2008319000.00
3388.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4137329000.00
3388.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12672548.00
3388.T income_statement (annual, 2024-03-31) — Basic EPS: 191.46
3388.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4875795000.00
3388.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4043060000.00
3388.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -407503000.00
3388.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1658323000.00
3388.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7332997000.00
3388.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7332997000.00
3388.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -658155000.00
3388.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1457315000.00
3388.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -103838000.00
3388.T cash_flow (annual, 2024-03-31) — Change In Payable: -937953000.00
3388.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4884000.00
3388.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2614808000.00
3388.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3105180000.00
3388.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2274718000.00
3388.T balance_sheet (annual, 2024-03-31) — Common Stock: 1658323000.00
3388.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32778487000.00
3388.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4950000.00
3388.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 63588477000.00
3388.T balance_sheet (annual, 2024-03-31) — Current Assets: 41412140000.00
3388.T balance_sheet (annual, 2024-03-31) — Current Debt: 25782000.00
3388.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25782000.00
3388.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17973069000.00
3388.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1430691000.00
3388.T cash_flow (annual, 2024-03-31) — Depreciation: 226949000.00
3388.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 226949000.00
3388.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12672548.00
3388.T income_statement (annual, 2024-03-31) — Diluted EPS: 191.46
3388.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2426286000.00
3388.T income_statement (annual, 2024-03-31) — EBIT: 3499726000.00
3388.T income_statement (annual, 2024-03-31) — EBITDA: 3726675000.00
3388.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 182484000.00
3388.T cash_flow (annual, 2024-03-31) — End Cash Position: 7332997000.00
3388.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3132841000.00
3388.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5412708000.00
3388.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5326154000.00
3388.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -80063000.00
3388.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3671000.00
3388.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 699330000.00
3388.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17773053000.00
3388.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6632034000.00
3388.T income_statement (annual, 2024-03-31) — Gross Profit: 10992201000.00
3388.T income_statement (annual, 2024-03-31) — Interest Expense: 13322000.00
3388.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13322000.00
3388.T income_statement (annual, 2024-03-31) — Interest Income: 19719000.00
3388.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19719000.00
3388.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13338000.00
3388.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 117908000.00
3388.T balance_sheet (annual, 2024-03-31) — Inventory: 6120110000.00
3388.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32804269000.00
3388.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -326098000.00
3388.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4137329000.00
3388.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1523466000.00
3388.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 294855000.00
3388.T balance_sheet (annual, 2024-03-31) — Minority Interest: 285412000.00
3388.T income_statement (annual, 2024-03-31) — Minority Interests: -33177000.00
3388.T income_statement (annual, 2024-03-31) — Net Income: 2426286000.00
3388.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2426286000.00
3388.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2459464000.00
3388.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2426286000.00
3388.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2426286000.00
3388.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3486404000.00
3388.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2459464000.00
3388.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -156812000.00
3388.T income_statement (annual, 2024-03-31) — Net Interest Income: 6397000.00
3388.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 103709000.00
3388.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2474685000.00
3388.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6397000.00
3388.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3388.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26904000.00
3388.T balance_sheet (annual, 2024-03-31) — Net PPE: 4211565000.00
3388.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -246091000.00
3388.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2474685000.00
3388.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32079157000.00
3388.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 59446000.00
3388.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1075101000.00
3388.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3550000.00
3388.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3572441000.00
3388.T income_statement (annual, 2024-03-31) — Normalized Income: 2317482496.28
3388.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5733657000.00
3388.T income_statement (annual, 2024-03-31) — Operating Income: 2914258000.00
3388.T income_statement (annual, 2024-03-31) — Operating Revenue: 74580678000.00
3388.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12718008.00
3388.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10185980000.00
3388.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7914065000.00
3388.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9854000.00
3388.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 197851000.00
3388.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 32736000.00
3388.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 185526000.00
3388.T balance_sheet (annual, 2024-03-31) — Other Properties: 765703000.00
3388.T income_statement (annual, 2024-03-31) — Other Special Charges: -74171000.00
3388.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3388.T balance_sheet (annual, 2024-03-31) — Payables: 9449876000.00
3388.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 583346000.00
3388.T income_statement (annual, 2024-03-31) — Pretax Income: 3486404000.00
3388.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3388.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -156812000.00
3388.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -250691000.00
3388.T balance_sheet (annual, 2024-03-31) — Raw Materials: 59940000.00
3388.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 63588477000.00
3388.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 226949000.00
3388.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25569389000.00
3388.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 103709000.00
3388.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4600000.00
3388.T balance_sheet (annual, 2024-03-31) — Share Issued: 12765820.00
3388.T income_statement (annual, 2024-03-31) — Special Income Charges: 74171000.00
3388.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32778487000.00
3388.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32079157000.00
3388.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 45430496.28
3388.T income_statement (annual, 2024-03-31) — Tax Provision: 1026940000.00
3388.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
3388.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1115567000.00
3388.T balance_sheet (annual, 2024-03-31) — Total Assets: 52148355000.00
3388.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32778487000.00
3388.T balance_sheet (annual, 2024-03-31) — Total Debt: 25782000.00
3388.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33063899000.00
3388.T income_statement (annual, 2024-03-31) — Total Expenses: 71666420000.00
3388.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19084456000.00
3388.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10736212000.00
3388.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1111387000.00
3388.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2914258000.00
3388.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 591330000.00
3388.T income_statement (annual, 2024-03-31) — Total Unusual Items: 154234000.00
3388.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 154234000.00
3388.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 47812.00
3388.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 23591000.00
3388.T balance_sheet (annual, 2024-03-31) — Work In Process: 647462000.00
3388.T balance_sheet (annual, 2024-03-31) — Working Capital: 23439071000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7899158000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14464955000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2033421000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1658323000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10028717000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10028717000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1658323000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33381307000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40165233000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
3388.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
3388.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16002136000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5982941000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 562087000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14464955000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6934674000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33381307000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 323166000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4281270000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32819220000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1059283000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3388.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12735808.00
3388.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8736887000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7294320000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 111902000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Payables: 8178148000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 529668000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 58165000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25723544000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12765820.00
3388.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33381307000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32819220000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 50877794000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33381307000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
3388.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33704473000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17173321000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10712559000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1171185000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 278990000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 30012.00
3388.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14728000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 893568000.00
3388.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24163097000.00
3388.T income_statement (annual, 2025-03-31) — +Operating Expense: 8499669000.00
3388.T income_statement (annual, 2025-03-31) — +Total Revenue: 78672806000.00
3388.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9012012000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9012012000.00
3388.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19104212000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19104212000.00
3388.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2621399000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2621399000.00
3388.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2033421000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2033421000.00
3388.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3980360000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3980360000.00
3388.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12730116.00
3388.T income_statement (annual, 2025-03-31) — Basic EPS: 191.34
3388.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7332997000.00
3388.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4048155000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4048155000.00
3388.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -322746000.00
3388.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1658323000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1658323000.00
3388.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7905850000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7905850000.00
3388.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7905850000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7905850000.00
3388.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -864841000.00
3388.T cash_flow (annual, 2025-03-31) — Change In Inventory: 159122000.00
3388.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -184459000.00
3388.T cash_flow (annual, 2025-03-31) — Change In Payable: 223281000.00
3388.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -119910000.00
3388.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1329307000.00
3388.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1303939000.00
3388.T cash_flow (annual, 2025-03-31) — Changes In Cash: 242373000.00
3388.T balance_sheet (annual, 2025-03-31) — Common Stock: 1658323000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1658323000.00
3388.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34392398000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34392398000.00
3388.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -50000.00
3388.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 35695000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35695000.00
3388.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 66878173000.00
3388.T balance_sheet (annual, 2025-03-31) — Current Assets: 43673424000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43673424000.00
3388.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18355063000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18355063000.00
3388.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1295410000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1295410000.00
3388.T cash_flow (annual, 2025-03-31) — Depreciation: 336016000.00
3388.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 336016000.00
3388.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12730116.00
3388.T income_statement (annual, 2025-03-31) — Diluted EPS: 191.34
3388.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2435717000.00
3388.T income_statement (annual, 2025-03-31) — EBIT: 3608853000.00
3388.T income_statement (annual, 2025-03-31) — EBITDA: 3944869000.00
3388.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 330479000.00
3388.T cash_flow (annual, 2025-03-31) — End Cash Position: 7905850000.00
3388.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -892097000.00
3388.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5076592000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5076592000.00
3388.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1287200000.00
3388.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4676000.00
3388.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 522089000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 522089000.00
3388.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19104212000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19104212000.00
3388.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7073568000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7073568000.00
3388.T income_statement (annual, 2025-03-31) — Gross Profit: 11794633000.00
3388.T income_statement (annual, 2025-03-31) — Interest Expense: 7181000.00
3388.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7181000.00
3388.T income_statement (annual, 2025-03-31) — Interest Income: 31074000.00
3388.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 31074000.00
3388.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8007000.00
3388.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 145908000.00
3388.T balance_sheet (annual, 2025-03-31) — Inventory: 6014025000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6014025000.00
3388.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34392398000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34392398000.00
3388.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -475476000.00
3388.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3980360000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3980360000.00
3388.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1702927000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1702927000.00
3388.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 326456000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 326456000.00
3388.T balance_sheet (annual, 2025-03-31) — Minority Interest: 378268000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 378268000.00
3388.T income_statement (annual, 2025-03-31) — Minority Interests: -53514000.00
3388.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -50000.00
3388.T income_statement (annual, 2025-03-31) — Net Income: 2435717000.00
3388.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2435717000.00
3388.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2489232000.00
3388.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2435717000.00
3388.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2435717000.00
3388.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3601672000.00
3388.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2489231000.00
3388.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57424000.00
3388.T income_statement (annual, 2025-03-31) — Net Interest Income: 23893000.00
3388.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3388.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -27205000.00
3388.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 23893000.00
3388.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3388.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -157550000.00
3388.T balance_sheet (annual, 2025-03-31) — Net PPE: 4452168000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4452168000.00
3388.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -260502000.00
3388.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -27205000.00
3388.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33870309000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33870309000.00
3388.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21717000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21717000.00
3388.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 893547000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 893547000.00
3388.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3388.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3388.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3940193000.00
3388.T income_statement (annual, 2025-03-31) — Normalized Income: 2432485265.17
3388.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1609946000.00
3388.T income_statement (annual, 2025-03-31) — Operating Income: 3294964000.00
3388.T income_statement (annual, 2025-03-31) — Operating Revenue: 78672806000.00
3388.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12735808.00
3388.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12735808.00
3388.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3388.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10649337000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10649337000.00
3388.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8106443000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8106443000.00
3388.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -70620000.00
3388.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 263657000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 263657000.00
3388.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 189553000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 189553000.00
3388.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 166555000.00
3388.T balance_sheet (annual, 2025-03-31) — Other Properties: 960335000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 960335000.00
3388.T income_statement (annual, 2025-03-31) — Other Special Charges: -4676000.00
3388.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3388.T balance_sheet (annual, 2025-03-31) — Payables: 9642007000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Payables: 9642007000.00
3388.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 606613000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 606613000.00
3388.T income_statement (annual, 2025-03-31) — Pretax Income: 3601672000.00
3388.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3388.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3388.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57424000.00
3388.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -265322000.00
3388.T balance_sheet (annual, 2025-03-31) — Raw Materials: 55134000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 55134000.00
3388.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 66878173000.00
3388.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 336016000.00
3388.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -50000.00
3388.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27139748000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27139748000.00
3388.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3388.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4820000.00
3388.T balance_sheet (annual, 2025-03-31) — Share Issued: 12735808.00
3388.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12735808.00
3388.T income_statement (annual, 2025-03-31) — Special Income Charges: 4676000.00
3388.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34392398000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34392398000.00
3388.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33870309000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33870309000.00
3388.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1444265.17
3388.T income_statement (annual, 2025-03-31) — Tax Provision: 1112440000.00
3388.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3388.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1086406000.00
3388.T balance_sheet (annual, 2025-03-31) — Total Assets: 54208829000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 54208829000.00
3388.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34392398000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34392398000.00
3388.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34770666000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34770666000.00
3388.T income_statement (annual, 2025-03-31) — Total Expenses: 75377842000.00
3388.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19438163000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19438163000.00
3388.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10535401000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10535401000.00
3388.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1083100000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1083100000.00
3388.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3294963000.00
3388.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 629995000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 629995000.00
3388.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4676000.00
3388.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4676000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 30945.00
3388.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14779000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14779000.00
3388.T balance_sheet (annual, 2025-03-31) — Work In Process: 882299000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 882299000.00
3388.T balance_sheet (annual, 2025-03-31) — Working Capital: 25318361000.00
3388.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25318361000.00
3388.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3388.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6861473000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15126216000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2059444000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1658323000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12718518000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12718518000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1658323000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35537024000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 41333921000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15515049000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4887795000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 459647000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15126216000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5830076000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35537024000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 379495000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4573003000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35077377000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1130382000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12752655.00
3388.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7659111000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7511002000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 150384000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Payables: 7406886000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 597161000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 53790000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28064664000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12765820.00
3388.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35537024000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35077377000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52712334000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35537024000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35916519000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16795815000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11378412000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1280766000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 545413000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13165.00
3388.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6132000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 888491000.00
3388.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25818872000.00
3388.T income_statement (annual, 2026-03-31) — +Operating Expense: 8718303000.00
3388.T income_statement (annual, 2026-03-31) — +Total Revenue: 76360006000.00
3388.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8583554000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8583554000.00
3388.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17080558000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17080558000.00
3388.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2797703000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2797703000.00
3388.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2059444000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2059444000.00
3388.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5406004000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5406004000.00
3388.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7905850000.00
3388.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4083727000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4083727000.00
3388.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -687710000.00
3388.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1658323000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1658323000.00
3388.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14779964000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14779964000.00
3388.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14779964000.00
3388.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14779964000.00
3388.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -942134000.00
3388.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1030019000.00
3388.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -166495000.00