speb/financial-data huggingface dataset:
4368.T income_statement (annual, 2023-03-31) — EBITDA: 24419879000.00
4368.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 507044000.00
4368.T cash_flow (annual, 2023-03-31) — End Cash Position: 22350871000.00
4368.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2124635000.00
4368.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11880482000.00
4368.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 291177000.00
4368.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -348814000.00
4368.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1346426000.00
4368.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14968781000.00
4368.T balance_sheet (annual, 2023-03-31) — Gross PPE: 98817703000.00
4368.T income_statement (annual, 2023-03-31) — Gross Profit: 28411033000.00
4368.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3089000.00
4368.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4368.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4368.T income_statement (annual, 2023-03-31) — Interest Income: 135066000.00
4368.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 135066000.00
4368.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4368.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 148273000.00
4368.T balance_sheet (annual, 2023-03-31) — Inventory: 16040657000.00
4368.T balance_sheet (annual, 2023-03-31) — Invested Capital: 87502823000.00
4368.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13417624000.00
4368.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 691304000.00
4368.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4368.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6913458000.00
4368.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4368.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4368.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4368.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27974000.00
4368.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35741898000.00
4368.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -150000.00
4368.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -392579000.00
4368.T income_statement (annual, 2023-03-31) — Net Income: 14129459000.00
4368.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14129459000.00
4368.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14129460000.00
4368.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14129459000.00
4368.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14129459000.00
4368.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 20082321000.00
4368.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14129459000.00
4368.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -201759000.00
4368.T income_statement (annual, 2023-03-31) — Net Interest Income: 135066000.00
4368.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 258153000.00
4368.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4368.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4368.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 135066000.00
4368.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -46269000.00
4368.T balance_sheet (annual, 2023-03-31) — Net PPE: 54301501000.00
4368.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13432911000.00
4368.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 86156397000.00
4368.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1173700000.00
4368.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 191191000.00
4368.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1624715000.00
4368.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 366419000.00
4368.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24087269000.00
4368.T income_statement (annual, 2023-03-31) — Normalized Income: 13895442240.15
4368.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13925984000.00
4368.T income_statement (annual, 2023-03-31) — Operating Income: 18930611000.00
4368.T income_statement (annual, 2023-03-31) — Operating Revenue: 68459392000.00
4368.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 105730602.00
4368.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 922023000.00
4368.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 434901000.00
4368.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -399964000.00
4368.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 203212000.00
4368.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 106092000.00
4368.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42710000.00
4368.T balance_sheet (annual, 2023-03-31) — Other Payable: 1983822000.00
4368.T balance_sheet (annual, 2023-03-31) — Other Properties: 3831573000.00
4368.T income_statement (annual, 2023-03-31) — Other Special Charges: 24896000.00
4368.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4368.T balance_sheet (annual, 2023-03-31) — Payables: 22355890000.00
4368.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 761854000.00
4368.T income_statement (annual, 2023-03-31) — Pretax Income: 20082321000.00
4368.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4368.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -201759000.00
4368.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1313676000.00
4368.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13433048000.00
4368.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3468641000.00
4368.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40048359000.00
4368.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4337558000.00
4368.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -150000.00
4368.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 76183899000.00
4368.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1571829000.00
4368.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 137000.00
4368.T balance_sheet (annual, 2023-03-31) — Share Issued: 106533000.00
4368.T income_statement (annual, 2023-03-31) — Special Income Charges: -45300000.00
4368.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 87502823000.00
4368.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 86156397000.00
4368.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 98593240.15
4368.T income_statement (annual, 2023-03-31) — Tax Provision: 5952861000.00
4368.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4368.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6064462000.00
4368.T balance_sheet (annual, 2023-03-31) — Total Assets: 113528872000.00
4368.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 87502823000.00
4368.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
4368.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 87502823000.00
4368.T income_statement (annual, 2023-03-31) — Total Expenses: 49528781000.00
4368.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26026049000.00
4368.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 58184824000.00
4368.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2117380000.00
4368.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 18930611000.00
4368.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3301849000.00
4368.T income_statement (annual, 2023-03-31) — Total Unusual Items: 332610000.00
4368.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 332610000.00
4368.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 167408000.00
4368.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 802398.00
4368.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1112711000.00
4368.T balance_sheet (annual, 2023-03-31) — Work In Process: 691534000.00
4368.T balance_sheet (annual, 2023-03-31) — Working Capital: 31435378000.00
4368.T income_statement (annual, 2023-03-31) — Write Off: 17315000.00
4368.T income_statement (annual, 2024-03-31) — +Operating Expense: 9489326000.00
4368.T income_statement (annual, 2024-03-31) — +Total Revenue: 58970273000.00
4368.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11640611000.00
4368.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16457710000.00
4368.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50679735000.00
4368.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4820722000.00
4368.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 885432000.00
4368.T income_statement (annual, 2024-03-31) — Basic Average Shares: 105745234.00
4368.T income_statement (annual, 2024-03-31) — Basic EPS: 78.90
4368.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22350871000.00
4368.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29139532000.00
4368.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17597629000.00
4368.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4334047000.00
4368.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31471999000.00
4368.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31471999000.00
4368.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2325355000.00
4368.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1039706000.00
4368.T cash_flow (annual, 2024-03-31) — Change In Payable: -1110900000.00
4368.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1208319000.00
4368.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3502747000.00
4368.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6148879000.00
4368.T balance_sheet (annual, 2024-03-31) — Common Stock: 4334047000.00
4368.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2325355000.00
4368.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 95025014000.00
4368.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -744000.00
4368.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 20145092000.00
4368.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38396998000.00
4368.T balance_sheet (annual, 2024-03-31) — Current Assets: 68133995000.00
4368.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4368.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
4368.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16457028000.00
4368.T balance_sheet (annual, 2024-03-31) — Current Provisions: 374078000.00
4368.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 171023000.00
4368.T cash_flow (annual, 2024-03-31) — Depreciation: 7160164000.00
4368.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7160164000.00
4368.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 105745234.00
4368.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.90
4368.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8343299000.00
4368.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 20254000.00
4368.T income_statement (annual, 2024-03-31) — EBIT: 12127872000.00
4368.T income_statement (annual, 2024-03-31) — EBITDA: 19288036000.00
4368.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 984005000.00
4368.T cash_flow (annual, 2024-03-31) — End Cash Position: 29483756000.00
4368.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17663842000.00
4368.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13292218000.00
4368.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -10536249000.00
4368.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 79259000.00
4368.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3129865000.00
4368.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16457710000.00
4368.T balance_sheet (annual, 2024-03-31) — Gross PPE: 109706362000.00
4368.T income_statement (annual, 2024-03-31) — Gross Profit: 20573275000.00
4368.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1086000.00
4368.T income_statement (annual, 2024-03-31) — Interest Expense: 121678000.00
4368.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 121678000.00
4368.T income_statement (annual, 2024-03-31) — Interest Income: 246374000.00
4368.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 246374000.00
4368.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -103916000.00
4368.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 245043000.00
4368.T balance_sheet (annual, 2024-03-31) — Inventory: 17416355000.00
4368.T balance_sheet (annual, 2024-03-31) — Invested Capital: 115025014000.00
4368.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18576343000.00
4368.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 885432000.00
4368.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20000000000.00
4368.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6930343000.00
4368.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20000000000.00
4368.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20000000000.00
4368.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20000000000.00
4368.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17924000.00
4368.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 48985504000.00
4368.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -744000.00
4368.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -555299000.00
4368.T income_statement (annual, 2024-03-31) — Net Income: 8343299000.00
4368.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8343299000.00
4368.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8343300000.00
4368.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8343299000.00
4368.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8343299000.00
4368.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12006194000.00
4368.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8343299000.00
4368.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2643310000.00
4368.T income_statement (annual, 2024-03-31) — Net Interest Income: 124696000.00
4368.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -890037000.00
4368.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20000000000.00
4368.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 20000000000.00
4368.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 124696000.00
4368.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
4368.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -111273000.00
4368.T balance_sheet (annual, 2024-03-31) — Net PPE: 59026627000.00
4368.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14951977000.00
4368.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 91895149000.00
4368.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1892733000.00
4368.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 298524000.00
4368.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1691884000.00
4368.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 224916000.00
4368.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19190381000.00
4368.T income_statement (annual, 2024-03-31) — Normalized Income: 8275436948.00
4368.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7061380000.00
4368.T income_statement (annual, 2024-03-31) — Operating Income: 11083949000.00
4368.T income_statement (annual, 2024-03-31) — Operating Revenue: 58970273000.00
4368.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 105748986.00
4368.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4368.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2787931000.00
4368.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 532550000.00
4368.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1964357000.00
4368.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 275591000.00
4368.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 97173000.00
4368.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34424000.00
4368.T balance_sheet (annual, 2024-03-31) — Other Payable: 1992235000.00
4368.T balance_sheet (annual, 2024-03-31) — Other Properties: 4505891000.00
4368.T income_statement (annual, 2024-03-31) — Other Special Charges: -111010000.00
4368.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4368.T balance_sheet (annual, 2024-03-31) — Payables: 14942041000.00
4368.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 608359000.00
4368.T income_statement (annual, 2024-03-31) — Pretax Income: 12006194000.00
4368.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4368.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2643310000.00
4368.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5120487000.00
4368.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14954319000.00
4368.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3393316000.00
4368.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38396998000.00
4368.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7160164000.00
4368.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -744000.00
4368.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 82188150000.00
4368.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
4368.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4230450000.00
4368.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2342000.00
4368.T balance_sheet (annual, 2024-03-31) — Share Issued: 106533000.00
4368.T income_statement (annual, 2024-03-31) — Special Income Charges: 109924000.00
4368.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 95025014000.00
4368.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 91895149000.00
4368.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 29792948.00
4368.T income_statement (annual, 2024-03-31) — Tax Provision: 3662894000.00
4368.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4368.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6480957000.00
4368.T balance_sheet (annual, 2024-03-31) — Total Assets: 133740183000.00
4368.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 115025014000.00
4368.T balance_sheet (annual, 2024-03-31) — Total Debt: 20000000000.00
4368.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 95025014000.00
4368.T income_statement (annual, 2024-03-31) — Total Expenses: 47886324000.00
4368.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38715169000.00
4368.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 65606187000.00
4368.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22258141000.00
4368.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11083948000.00
4368.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1309195000.00
4368.T income_statement (annual, 2024-03-31) — Total Unusual Items: 97655000.00
4368.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 97655000.00
4368.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 152636000.00
4368.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 784014.00
4368.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1087246000.00
4368.T balance_sheet (annual, 2024-03-31) — Work In Process: 730821000.00
4368.T balance_sheet (annual, 2024-03-31) — Working Capital: 51676967000.00
4368.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4368.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7807108000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16127769000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4820722000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 715291000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16457043000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4334047000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31915563000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31915563000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4334047000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 98865365000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 25488081000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65479751000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1100000000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1100000000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14867148000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 164974000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 155827000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12285391000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2716630000.00
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4368.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 63191108000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16409306000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 118865365000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 715291000.00
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4368.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17924000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13313801000.00
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4368.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1701718000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 525487000.00
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4368.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1027113000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 666332000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 273353000.00
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4368.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1009952000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Payables: 12240591000.00
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4368.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
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4368.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 106533000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 98865365000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 96148735000.00
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4368.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 117765365000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 20000000000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 98865365000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36028620000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 69414233000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21161472000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2120264000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 145250000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 761949.00
4368.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1056638000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 691271000.00
4368.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 50612603000.00
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4368.T income_statement (annual, 2025-03-31) — +Total Revenue: 69501527000.00
4368.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9280786000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9280786000.00
4368.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16046056000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16046056000.00
4368.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -55398264000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55398264000.00
4368.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4820722000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4820722000.00
4368.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 714487000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 714487000.00
4368.T income_statement (annual, 2025-03-31) — Basic Average Shares: 105764241.00
4368.T income_statement (annual, 2025-03-31) — Basic EPS: 109.89
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4368.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33948274000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33948274000.00
4368.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -20138778000.00
4368.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4334047000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4334047000.00
4368.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31295730000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31295730000.00
4368.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31295730000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31295730000.00
4368.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2396208000.00
4368.T cash_flow (annual, 2025-03-31) — Change In Inventory: -730613000.00
4368.T cash_flow (annual, 2025-03-31) — Change In Payable: 1325283000.00
4368.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1445673000.00
4368.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1879649000.00
4368.T cash_flow (annual, 2025-03-31) — Changes In Cash: -245924000.00
4368.T balance_sheet (annual, 2025-03-31) — Common Stock: 4334047000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4334047000.00
4368.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2396208000.00
4368.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 104048975000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 104048975000.00
4368.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -631000.00
4368.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 19567556000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19567556000.00
4368.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 43530373000.00
4368.T balance_sheet (annual, 2025-03-31) — Current Assets: 67052435000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 67052435000.00
4368.T balance_sheet (annual, 2025-03-31) — Current Debt: 3100000000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3100000000.00
4368.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3100000000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3100000000.00
4368.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18489603000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18489603000.00
4368.T balance_sheet (annual, 2025-03-31) — Current Provisions: 451633000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 451633000.00
4368.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 247313000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 247313000.00
4368.T cash_flow (annual, 2025-03-31) — Depreciation: 8309318000.00
4368.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8309318000.00
4368.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 105764241.00
4368.T income_statement (annual, 2025-03-31) — Diluted EPS: 109.89
4368.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11622785000.00
4368.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 27990000.00
4368.T income_statement (annual, 2025-03-31) — EBIT: 16398775000.00
4368.T income_statement (annual, 2025-03-31) — EBITDA: 24708093000.00
4368.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -441000.00
4368.T cash_flow (annual, 2025-03-31) — End Cash Position: 29237390000.00
4368.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2409233000.00
4368.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14058439000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14058439000.00
4368.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2562759000.00
4368.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 342800000.00
4368.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4006424000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4006424000.00
4368.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16046056000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16046056000.00
4368.T balance_sheet (annual, 2025-03-31) — Gross PPE: 122380849000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 122380849000.00
4368.T income_statement (annual, 2025-03-31) — Gross Profit: 25971154000.00
4368.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 851000.00
4368.T income_statement (annual, 2025-03-31) — Interest Expense: 131519000.00
4368.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 131519000.00
4368.T income_statement (annual, 2025-03-31) — Interest Income: 339117000.00
4368.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 339117000.00
4368.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -135087000.00
4368.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 345270000.00
4368.T balance_sheet (annual, 2025-03-31) — Inventory: 18153760000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18153760000.00
4368.T balance_sheet (annual, 2025-03-31) — Invested Capital: 124048975000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 124048975000.00
4368.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20538228000.00
4368.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 714487000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 714487000.00
4368.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4368.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8433034000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8433034000.00
4368.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16900000000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16900000000.00
4368.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16900000000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16900000000.00
4368.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4368.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4368.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17924000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17924000.00
4368.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 55532435000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 55532435000.00
4368.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -631000.00
4368.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -31943000.00
4368.T income_statement (annual, 2025-03-31) — Net Income: 11622785000.00
4368.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11622785000.00
4368.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11622785000.00
4368.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11622785000.00
4368.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11622785000.00
4368.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16267256000.00
4368.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11622785000.00
4368.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1717787000.00
4368.T income_statement (annual, 2025-03-31) — Net Interest Income: 207598000.00
4368.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -56096000.00
4368.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4368.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4368.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 207598000.00
4368.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4368.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -464780000.00
4368.T balance_sheet (annual, 2025-03-31) — Net PPE: 66982585000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 66982585000.00
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4368.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 100042551000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 100042551000.00
4368.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1720436000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1720436000.00
4368.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 303532000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 303532000.00
4368.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1463632000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1463632000.00
4368.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 540921000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 540921000.00
4368.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 25016312000.00
4368.T income_statement (annual, 2025-03-31) — Normalized Income: 11843007475.50
4368.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 22701537000.00
4368.T income_statement (annual, 2025-03-31) — Operating Income: 16230509000.00
4368.T income_statement (annual, 2025-03-31) — Operating Revenue: 69501527000.00
4368.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 105770733.00
4368.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105770733.00
4368.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4368.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 528153000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 528153000.00
4368.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 510729000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 510729000.00
4368.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -558596000.00
4368.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 237470000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 237470000.00
4368.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 140541000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 140541000.00
4368.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 66736000.00
4368.T balance_sheet (annual, 2025-03-31) — Other Payable: 2625862000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2625862000.00
4368.T balance_sheet (annual, 2025-03-31) — Other Properties: 4899550000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4899550000.00
4368.T income_statement (annual, 2025-03-31) — Other Special Charges: 294638000.00
4368.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4368.T balance_sheet (annual, 2025-03-31) — Payables: 13754601000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Payables: 13754601000.00
4368.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 672640000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 672640000.00
4368.T income_statement (annual, 2025-03-31) — Pretax Income: 16267256000.00
4368.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4368.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4368.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1784817000.00
4368.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3090655000.00
4368.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18353961000.00
4368.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3419342000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3419342000.00
4368.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43530373000.00
4368.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8309318000.00
4368.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4368.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -631000.00
4368.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 91405565000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 91405565000.00
4368.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 67030000.00
4368.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3034559000.00
4368.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 26406000.00
4368.T balance_sheet (annual, 2025-03-31) — Share Issued: 106533000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 106533000.00
4368.T income_statement (annual, 2025-03-31) — Special Income Charges: -295489000.00
4368.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 104048975000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 104048975000.00
4368.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 100042551000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 100042551000.00
4368.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -87996524.50
4368.T income_statement (annual, 2025-03-31) — Tax Provision: 4644471000.00
4368.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4368.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1028736000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1028736000.00
4368.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3752566000.00
4368.T balance_sheet (annual, 2025-03-31) — Total Assets: 141502071000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 141502071000.00
4368.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 120948975000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120948975000.00
4368.T balance_sheet (annual, 2025-03-31) — Total Debt: 20000000000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20000000000.00
4368.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 104048975000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 104048975000.00
4368.T income_statement (annual, 2025-03-31) — Total Expenses: 53271018000.00
4368.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37453096000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37453096000.00
4368.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 74449636000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74449636000.00
4368.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18963493000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18963493000.00
4368.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16230508000.00
4368.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1847953000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1847953000.00
4368.T income_statement (annual, 2025-03-31) — Total Unusual Items: -308219000.00
4368.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -308219000.00
4368.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 137864000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 137864000.00
4368.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 762267.00
4368.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 762267.00
4368.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1057033000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1057033000.00
4368.T balance_sheet (annual, 2025-03-31) — Work In Process: 675979000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 675979000.00
4368.T balance_sheet (annual, 2025-03-31) — Working Capital: 48562832000.00
4368.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 48562832000.00
4368.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4368.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105774168.00
4368.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.36
4368.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 105774168.00
4368.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.36
4368.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6695216000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17296107000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4820722000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 805008000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18913246000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4334047000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33464723000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33464723000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4334047000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 109788157000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21045936000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 70108620000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4000000000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4000000000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17719952000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 188254000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 232038000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14409922000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3751406000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17296107000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67053075000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18475747000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128688157000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 805008000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8432429000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14900000000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14900000000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17924000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17719557000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 67053077000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 106036751000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1593063000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 304438000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1442640000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 458820000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105796518.00
4368.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 872043000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 750506000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 447840000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 146284000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2606599000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 941907000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Payables: 12016231000.00
4368.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 764961000.00