speb/financial-data huggingface dataset:
4361.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2095216000.00
4361.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 1217359.00
4361.T income_statement (quarterly, 2026-02-28) — Basic EPS: 55.59
4361.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 1217359.00
4361.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 55.59
4361.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1448867000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 2156436000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 58437000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 610000000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1987384000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1987384000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 610000000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 3295607000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 6485519000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 2289666000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 2289666000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 4419549000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 1357154000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 9895000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 2156436000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2270485000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Inventory: 2304081000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 6662827000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 1077554000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 1077554000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 1235619000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 1379836000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 2270485000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 3285712000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 93821000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1217361.00
4361.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 37618000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 229036000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 9895000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 248322000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 127693000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 390842000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 1034866000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Payables: 1893095000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 7752000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 598660000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 2518101000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 1217361.00
4361.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3295607000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 3285712000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 9014224000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 4373161000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 3367220000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3295607000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 5718617000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 2528702000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 1299068000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 53386000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 8368000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 348267000.00
4361.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 2065970000.00
4362.T income_statement (annual, 2022-03-31) — +Operating Expense: 5396482000.00
4362.T income_statement (annual, 2022-03-31) — +Total Revenue: 33448650000.00
4362.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4290700000.00
4362.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8703595000.00
4362.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23866834000.00
4362.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6803377000.00
4362.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11205190000.00
4362.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23730529.00
4362.T income_statement (annual, 2022-03-31) — Basic EPS: 146.32
4362.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13187098000.00
4362.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11548367000.00
4362.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2827985000.00
4362.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5933221000.00
4362.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12862645000.00
4362.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12862645000.00
4362.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1032982000.00
4362.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1816875000.00
4362.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -26889000.00
4362.T cash_flow (annual, 2022-03-31) — Change In Payable: -62613000.00
4362.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4022000.00
4362.T cash_flow (annual, 2022-03-31) — Change In Receivables: -757736000.00
4362.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2678986000.00
4362.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1855277000.00
4362.T balance_sheet (annual, 2022-03-31) — Common Stock: 5933221000.00
4362.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43732266000.00
4362.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -271589000.00
4362.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3775146000.00
4362.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23170277000.00
4362.T balance_sheet (annual, 2022-03-31) — Current Assets: 30224271000.00
4362.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7611766000.00
4362.T balance_sheet (annual, 2022-03-31) — Current Provisions: 61332000.00
4362.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 26889000.00
4362.T cash_flow (annual, 2022-03-31) — Depreciation: 1070388000.00
4362.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1070388000.00
4362.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23730529.00
4362.T income_statement (annual, 2022-03-31) — Diluted EPS: 146.32
4362.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3472343000.00
4362.T income_statement (annual, 2022-03-31) — EBIT: 5018358000.00
4362.T income_statement (annual, 2022-03-31) — EBITDA: 6088746000.00
4362.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 78955000.00
4362.T cash_flow (annual, 2022-03-31) — End Cash Position: 11410777000.00
4362.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1399756000.00
4362.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3087092000.00
4362.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -542075000.00
4362.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2818000.00
4362.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4362.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 17665000.00
4362.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 307314000.00
4362.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8703595000.00
4362.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36639763000.00
4362.T income_statement (annual, 2022-03-31) — Gross Profit: 10278372000.00
4362.T income_statement (annual, 2022-03-31) — Interest Expense: 1335000.00
4362.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1335000.00
4362.T income_statement (annual, 2022-03-31) — Interest Income: 29524000.00
4362.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29524000.00
4362.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1335000.00
4362.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 265307000.00
4362.T balance_sheet (annual, 2022-03-31) — Inventory: 8420543000.00
4362.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43732266000.00
4362.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2741431000.00
4362.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11205190000.00
4362.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3644767000.00
4362.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 126653000.00
4362.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14359320000.00
4362.T balance_sheet (annual, 2022-03-31) — Minority Interest: 828145000.00
4362.T income_statement (annual, 2022-03-31) — Minority Interests: -90272000.00
4362.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4362.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -271589000.00
4362.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8259000.00
4362.T income_statement (annual, 2022-03-31) — Net Income: 3472343000.00
4362.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3472343000.00
4362.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3562616000.00
4362.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3472343000.00
4362.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3472343000.00
4362.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5017023000.00
4362.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3562615000.00
4362.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14724000.00
4362.T income_statement (annual, 2022-03-31) — Net Interest Income: 28189000.00
4362.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -57329000.00
4362.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 28189000.00
4362.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4618000.00
4362.T balance_sheet (annual, 2022-03-31) — Net PPE: 12772930000.00
4362.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2669378000.00
4362.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 43424952000.00
4362.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2267152000.00
4362.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111707000.00
4362.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6198831000.00
4362.T income_statement (annual, 2022-03-31) — Normalized Income: 3550503350.00
4362.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2285910000.00
4362.T income_statement (annual, 2022-03-31) — Operating Income: 4881890000.00
4362.T income_statement (annual, 2022-03-31) — Operating Revenue: 33448650000.00
4362.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23615507.00
4362.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4362.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 237488000.00
4362.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 646326000.00
4362.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -302842000.00
4362.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 271010000.00
4362.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 114318000.00
4362.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 37760000.00
4362.T balance_sheet (annual, 2022-03-31) — Other Payable: 757375000.00
4362.T balance_sheet (annual, 2022-03-31) — Other Properties: 3312163000.00
4362.T income_statement (annual, 2022-03-31) — Other Special Charges: 17665000.00
4362.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4362.T balance_sheet (annual, 2022-03-31) — Payables: 6033154000.00
4362.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 870954000.00
4362.T income_statement (annual, 2022-03-31) — Pretax Income: 5017023000.00
4362.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4362.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14724000.00
4362.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -97349000.00
4362.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2813261000.00
4362.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3216976000.00
4362.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23170277000.00
4362.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1070388000.00
4362.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -271589000.00
4362.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25790799000.00
4362.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4362.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 40020000.00
4362.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 143883000.00
4362.T balance_sheet (annual, 2022-03-31) — Share Issued: 25372447.00
4362.T income_statement (annual, 2022-03-31) — Special Income Charges: -107267000.00
4362.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43732266000.00
4362.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 43424952000.00
4362.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -31924650.00
4362.T income_statement (annual, 2022-03-31) — Tax Provision: 1454407000.00
4362.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4362.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1185468000.00
4362.T balance_sheet (annual, 2022-03-31) — Total Assets: 54807607000.00
4362.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 43732266000.00
4362.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44560411000.00
4362.T income_statement (annual, 2022-03-31) — Total Expenses: 28566759000.00
4362.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10247196000.00
4362.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24583333000.00
4362.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2635430000.00
4362.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4881889000.00
4362.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 985079000.00
4362.T income_statement (annual, 2022-03-31) — Total Unusual Items: -110085000.00
4362.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -110085000.00
4362.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 15600000.00
4362.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1756940.00
4362.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1296698000.00
4362.T balance_sheet (annual, 2022-03-31) — Work In Process: 2116475000.00
4362.T balance_sheet (annual, 2022-03-31) — Working Capital: 22612505000.00
4362.T income_statement (annual, 2022-03-31) — Write Off: 89602000.00
4362.T income_statement (annual, 2023-03-31) — +Operating Expense: 5899060000.00
4362.T income_statement (annual, 2023-03-31) — +Total Revenue: 36838413000.00
4362.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4716313000.00
4362.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8855955000.00
4362.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24185170000.00
4362.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6821920000.00
4362.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12017715000.00
4362.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23388950.00
4362.T income_statement (annual, 2023-03-31) — Basic EPS: 174.42
4362.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11410777000.00
4362.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14960944000.00
4362.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2757244000.00
4362.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5933221000.00
4362.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8937431000.00
4362.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8937431000.00
4362.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1346506000.00
4362.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2586099000.00
4362.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -40519000.00
4362.T cash_flow (annual, 2023-03-31) — Change In Payable: 366517000.00
4362.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -345000.00
4362.T cash_flow (annual, 2023-03-31) — Change In Receivables: -613560000.00
4362.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3020712000.00
4362.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3660980000.00
4362.T balance_sheet (annual, 2023-03-31) — Common Stock: 5933221000.00
4362.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45266644000.00
4362.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1885533000.00
4362.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1794239000.00
4362.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25882211000.00
4362.T balance_sheet (annual, 2023-03-31) — Current Assets: 29590815000.00
4362.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7615849000.00
4362.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 67408000.00
4362.T cash_flow (annual, 2023-03-31) — Depreciation: 950946000.00
4362.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 950946000.00
4362.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23388950.00
4362.T income_statement (annual, 2023-03-31) — Diluted EPS: 174.42
4362.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4079580000.00
4362.T income_statement (annual, 2023-03-31) — EBIT: 5644492000.00
4362.T income_statement (annual, 2023-03-31) — EBITDA: 6595438000.00
4362.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16418000.00
4362.T cash_flow (annual, 2023-03-31) — End Cash Position: 7766215000.00
4362.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3320225000.00
4362.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4001642000.00
4362.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1318039000.00
4362.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -195714000.00
4362.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -57620000.00
4362.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 521691000.00
4362.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8855955000.00
4362.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38412546000.00
4362.T income_statement (annual, 2023-03-31) — Gross Profit: 10956201000.00
4362.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
4362.T income_statement (annual, 2023-03-31) — Interest Expense: 1260000.00
4362.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1260000.00
4362.T income_statement (annual, 2023-03-31) — Interest Income: 34122000.00
4362.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34122000.00
4362.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1260000.00
4362.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 331761000.00
4362.T balance_sheet (annual, 2023-03-31) — Inventory: 11009921000.00
4362.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45266644000.00
4362.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1779960000.00
4362.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12017715000.00
4362.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3719989000.00
4362.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9430000.00
4362.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14401503000.00
4362.T balance_sheet (annual, 2023-03-31) — Minority Interest: 834562000.00
4362.T income_statement (annual, 2023-03-31) — Minority Interests: -85845000.00
4362.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1885533000.00
4362.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6175000.00
4362.T income_statement (annual, 2023-03-31) — Net Income: 4079580000.00
4362.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4079580000.00
4362.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4165426000.00
4362.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4079580000.00
4362.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4079580000.00
4362.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5643232000.00
4362.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4165426000.00
4362.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -150514000.00
4362.T income_statement (annual, 2023-03-31) — Net Interest Income: 32862000.00
4362.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 690901000.00
4362.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 32862000.00
4362.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8520000.00
4362.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
4362.T balance_sheet (annual, 2023-03-31) — Net PPE: 14227376000.00
4362.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2320346000.00
4362.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44744953000.00
4362.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2655149000.00
4362.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144956000.00
4362.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6342104000.00
4362.T income_statement (annual, 2023-03-31) — Normalized Income: 3892619508.00
4362.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1439205000.00
4362.T income_statement (annual, 2023-03-31) — Operating Income: 5057141000.00
4362.T income_statement (annual, 2023-03-31) — Operating Revenue: 36838413000.00
4362.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22809097.00
4362.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 787508000.00
4362.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 655451000.00
4362.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -449039000.00
4362.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 247729000.00
4362.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 130547000.00
4362.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24544000.00
4362.T balance_sheet (annual, 2023-03-31) — Other Payable: 839820000.00
4362.T balance_sheet (annual, 2023-03-31) — Other Properties: 3535871000.00
4362.T income_statement (annual, 2023-03-31) — Other Special Charges: -57620000.00
4362.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4362.T balance_sheet (annual, 2023-03-31) — Payables: 6163146000.00
4362.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 797252000.00
4362.T income_statement (annual, 2023-03-31) — Pretax Income: 5643232000.00
4362.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4362.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -150514000.00
4362.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1165000.00
4362.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2606730000.00
4362.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4718263000.00
4362.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25882211000.00
4362.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 950946000.00
4362.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1885533000.00
4362.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28513077000.00
4362.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 692066000.00
4362.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 286384000.00
4362.T balance_sheet (annual, 2023-03-31) — Share Issued: 25372447.00
4362.T income_statement (annual, 2023-03-31) — Special Income Charges: 57620000.00
4362.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45266644000.00
4362.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44744953000.00
4362.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 66373508.00
4362.T income_statement (annual, 2023-03-31) — Tax Provision: 1477806000.00
4362.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
4362.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1756211000.00
4362.T balance_sheet (annual, 2023-03-31) — Total Assets: 56672737000.00
4362.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 45266644000.00
4362.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46101206000.00
4362.T income_statement (annual, 2023-03-31) — Total Expenses: 31781271000.00
4362.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10571531000.00
4362.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27081919000.00
4362.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2955682000.00
4362.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5057141000.00
4362.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 607013000.00
4362.T income_statement (annual, 2023-03-31) — Total Unusual Items: 253334000.00
4362.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 253334000.00
4362.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 15600000.00
4362.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2563350.00
4362.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3171070000.00
4362.T balance_sheet (annual, 2023-03-31) — Work In Process: 2290016000.00
4362.T balance_sheet (annual, 2023-03-31) — Working Capital: 21974966000.00
4362.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4362.T income_statement (annual, 2024-03-31) — +Operating Expense: 5731894000.00
4362.T income_statement (annual, 2024-03-31) — +Total Revenue: 33531848000.00
4362.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4938794000.00
4362.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9172984000.00
4362.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25201256000.00
4362.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6870796000.00
4362.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11861254000.00
4362.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22729533.00
4362.T income_statement (annual, 2024-03-31) — Basic EPS: 146.40
4362.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7766215000.00
4362.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15207334000.00
4362.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1265999000.00
4362.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5933221000.00
4362.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12856349000.00
4362.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12856349000.00
4362.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1460915000.00
4362.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1301203000.00
4362.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -50021000.00
4362.T cash_flow (annual, 2024-03-31) — Change In Payable: -14369000.00
4362.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -10689000.00
4362.T cash_flow (annual, 2024-03-31) — Change In Receivables: 263947000.00
4362.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1898807000.00
4362.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3098768000.00
4362.T balance_sheet (annual, 2024-03-31) — Common Stock: 5933221000.00
4362.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46647785000.00
4362.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -986983000.00
4362.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 754016000.00
4362.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23602046000.00
4362.T balance_sheet (annual, 2024-03-31) — Current Assets: 32031293000.00
4362.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4362.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
4362.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9437935000.00
4362.T balance_sheet (annual, 2024-03-31) — Current Provisions: 508698000.00
4362.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 117430000.00
4362.T cash_flow (annual, 2024-03-31) — Depreciation: 1436547000.00
4362.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1436547000.00
4362.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22729533.00
4362.T income_statement (annual, 2024-03-31) — Diluted EPS: 146.40
4362.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3327674000.00
4362.T income_statement (annual, 2024-03-31) — EBIT: 4868677000.00
4362.T income_statement (annual, 2024-03-31) — EBITDA: 6305224000.00
4362.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 72509000.00
4362.T cash_flow (annual, 2024-03-31) — End Cash Position: 10937491000.00
4362.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2545215000.00
4362.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4394633000.00
4362.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5012146000.00
4362.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -879918000.00
4362.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9215000.00
4362.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 778227000.00
4362.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9172984000.00
4362.T balance_sheet (annual, 2024-03-31) — Gross PPE: 39602393000.00
4362.T income_statement (annual, 2024-03-31) — Gross Profit: 9929801000.00
4362.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 125106000.00
4362.T income_statement (annual, 2024-03-31) — Interest Expense: 1308000.00
4362.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1308000.00
4362.T income_statement (annual, 2024-03-31) — Interest Income: 34059000.00
4362.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34059000.00
4362.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1308000.00
4362.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 341921000.00
4362.T balance_sheet (annual, 2024-03-31) — Inventory: 9806576000.00
4362.T balance_sheet (annual, 2024-03-31) — Invested Capital: 46647785000.00
4362.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -634162000.00
4362.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11861254000.00
4362.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3719989000.00
4362.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
4362.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4362.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5730000.00
4362.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16201121000.00
4362.T balance_sheet (annual, 2024-03-31) — Minority Interest: 911493000.00
4362.T income_statement (annual, 2024-03-31) — Minority Interests: -91437000.00
4362.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -986983000.00
4362.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -25139000.00
4362.T income_statement (annual, 2024-03-31) — Net Income: 3327674000.00
4362.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3327674000.00
4362.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3419111000.00
4362.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3327674000.00
4362.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3327674000.00
4362.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4867369000.00
4362.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3419111000.00
4362.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -414762000.00
4362.T income_statement (annual, 2024-03-31) — Net Interest Income: 32751000.00
4362.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 626625000.00
4362.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 32751000.00
4362.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8007000.00
4362.T balance_sheet (annual, 2024-03-31) — Net PPE: 14401138000.00
4362.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -846025000.00
4362.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45869558000.00
4362.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2186638000.00
4362.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127775000.00
4362.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6015816000.00
4362.T income_statement (annual, 2024-03-31) — Normalized Income: 3124377706.60
4362.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6278145000.00
4362.T income_statement (annual, 2024-03-31) — Operating Income: 4197907000.00
4362.T income_statement (annual, 2024-03-31) — Operating Revenue: 33531848000.00
4362.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22490907.00
4362.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4362.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 195384000.00
4362.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1067020000.00
4362.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -125160000.00
4362.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 261404000.00
4362.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 113735000.00
4362.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 54648000.00
4362.T balance_sheet (annual, 2024-03-31) — Other Payable: 812146000.00
4362.T balance_sheet (annual, 2024-03-31) — Other Properties: 3719933000.00
4362.T income_statement (annual, 2024-03-31) — Other Special Charges: 16594000.00
4362.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4362.T balance_sheet (annual, 2024-03-31) — Payables: 7102587000.00
4362.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759630000.00
4362.T income_statement (annual, 2024-03-31) — Pretax Income: 4867369000.00
4362.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4362.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -414762000.00
4362.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -637476000.00
4362.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -851237000.00
4362.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3204200000.00
4362.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23602046000.00
4362.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1436547000.00
4362.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -986983000.00
4362.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30368637000.00
4362.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1264101000.00
4362.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5212000.00
4362.T balance_sheet (annual, 2024-03-31) — Share Issued: 25372447.00
4362.T income_statement (annual, 2024-03-31) — Special Income Charges: -599725000.00
4362.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46647785000.00
4362.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45869558000.00
4362.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 86111706.60
4362.T income_statement (annual, 2024-03-31) — Tax Provision: 1448258000.00
4362.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4362.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1266998000.00
4362.T balance_sheet (annual, 2024-03-31) — Total Assets: 59450750000.00
4362.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46647785000.00
4362.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
4362.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47559278000.00
4362.T income_statement (annual, 2024-03-31) — Total Expenses: 29333940000.00
4362.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11891472000.00
4362.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27419453000.00
4362.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2453537000.00
4362.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4197907000.00
4362.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1351647000.00
4362.T income_statement (annual, 2024-03-31) — Total Unusual Items: 289408000.00
4362.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 289408000.00
4362.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 19659000.00
4362.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2881540.00
4362.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4117485000.00
4362.T balance_sheet (annual, 2024-03-31) — Work In Process: 2207743000.00
4362.T balance_sheet (annual, 2024-03-31) — Working Capital: 22593358000.00
4362.T income_statement (annual, 2024-03-31) — Write Off: 458025000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4355574000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8598142000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6882189000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12377231000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6376500000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5933221000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11687064000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11687064000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5933221000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 47901224000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1284263000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30375266000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7231719000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 86701000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 120657000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3985014000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 713499000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8598142000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14968935000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9607843000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 47901224000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12377231000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3719989000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5730000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2832797000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 892077000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14968937000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 47187725000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2604465000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 121431000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22499245.00
4362.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 482217000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 651151000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 315916000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 110804000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 934692000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 755386000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Payables: 5774110000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 719757000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4362.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3111705000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31375192000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25372447.00
4362.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 47901224000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 47187725000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 58871509000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47901224000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48793301000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10078208000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28496240000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2846489000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 483844000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 4059000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2873202.00
4362.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4105179000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2511124000.00
4362.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23143547000.00
4362.T income_statement (annual, 2025-03-31) — +Operating Expense: 5983336000.00
4362.T income_statement (annual, 2025-03-31) — +Total Revenue: 35663736000.00
4362.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4356957000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4356957000.00
4362.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8221391000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8221391000.00
4362.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24868522000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24868522000.00
4362.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6882189000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6882189000.00
4362.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10871513000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10871513000.00
4362.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22496643.00
4362.T income_statement (annual, 2025-03-31) — Basic EPS: 172.06
4362.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10937491000.00
4362.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16363157000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16363157000.00
4362.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2377807000.00
4362.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5933221000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5933221000.00
4362.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12300114000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12300114000.00
4362.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14300114000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14300114000.00
4362.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1619653000.00
4362.T cash_flow (annual, 2025-03-31) — Change In Inventory: 537449000.00
4362.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -36954000.00
4362.T cash_flow (annual, 2025-03-31) — Change In Payable: -1185932000.00
4362.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3649000.00
4362.T cash_flow (annual, 2025-03-31) — Change In Receivables: 784798000.00
4362.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -300939000.00
4362.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1717191000.00
4362.T balance_sheet (annual, 2025-03-31) — Common Stock: 5933221000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5933221000.00
4362.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48160507000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48160507000.00
4362.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -823000.00
4362.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 546762000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 546762000.00
4362.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24785016000.00
4362.T balance_sheet (annual, 2025-03-31) — Current Assets: 32213928000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32213928000.00
4362.T balance_sheet (annual, 2025-03-31) — Current Debt: 300000000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 300000000.00
4362.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
4362.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7416814000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7416814000.00
4362.T balance_sheet (annual, 2025-03-31) — Current Provisions: 61000000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 61000000.00
4362.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 154385000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 154385000.00
4362.T cash_flow (annual, 2025-03-31) — Depreciation: 1375531000.00
4362.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1375531000.00