speb/financial-data huggingface dataset:
3221.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3037422000.00
3221.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 337402000.00
3221.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -154687000.00
3221.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -87000.00
3221.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7547265000.00
3221.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3221.T balance_sheet (annual, 2022-03-31) — Share Issued: 10322200.00
3221.T income_statement (annual, 2022-03-31) — Special Income Charges: -73086000.00
3221.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8247648000.00
3221.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8025224000.00
3221.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34994207.00
3221.T income_statement (annual, 2022-03-31) — Tax Provision: 1133908000.00
3221.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
3221.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3221.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -159782000.00
3221.T balance_sheet (annual, 2022-03-31) — Total Assets: 11787895000.00
3221.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8439760000.00
3221.T balance_sheet (annual, 2022-03-31) — Total Debt: 327100000.00
3221.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8247648000.00
3221.T income_statement (annual, 2022-03-31) — Total Expenses: 11256595000.00
3221.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3540247000.00
3221.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3325267000.00
3221.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 909265000.00
3221.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2675102000.00
3221.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 987029000.00
3221.T income_statement (annual, 2022-03-31) — Total Unusual Items: -92333000.00
3221.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -92333000.00
3221.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 351.00
3221.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 712000.00
3221.T balance_sheet (annual, 2022-03-31) — Working Capital: 5831643000.00
3221.T income_statement (annual, 2022-03-31) — Write Off: 97864000.00
3221.T income_statement (annual, 2023-03-31) — +Operating Expense: 10270689000.00
3221.T income_statement (annual, 2023-03-31) — +Total Revenue: 17089433000.00
3221.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 670320000.00
3221.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 428642000.00
3221.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 364189000.00
3221.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 46000000.00
3221.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 136809000.00
3221.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10224733.00
3221.T income_statement (annual, 2023-03-31) — Basic EPS: 94.05
3221.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5740084000.00
3221.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1819881000.00
3221.T balance_sheet (annual, 2023-03-31) — Capital Stock: 336084000.00
3221.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7844649000.00
3221.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7844649000.00
3221.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -245929000.00
3221.T cash_flow (annual, 2023-03-31) — Change In Inventory: -36728000.00
3221.T cash_flow (annual, 2023-03-31) — Change In Payable: 550496000.00
3221.T cash_flow (annual, 2023-03-31) — Change In Receivables: -259251000.00
3221.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 282955000.00
3221.T cash_flow (annual, 2023-03-31) — Changes In Cash: 404565000.00
3221.T balance_sheet (annual, 2023-03-31) — Common Stock: 336084000.00
3221.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8789247000.00
3221.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1080825000.00
3221.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1292771000.00
3221.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6112607000.00
3221.T balance_sheet (annual, 2023-03-31) — Current Assets: 8839683000.00
3221.T balance_sheet (annual, 2023-03-31) — Current Debt: 124992000.00
3221.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 124992000.00
3221.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2529643000.00
3221.T cash_flow (annual, 2023-03-31) — Depreciation: 321022000.00
3221.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 367022000.00
3221.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10247847.00
3221.T income_statement (annual, 2023-03-31) — Diluted EPS: 93.84
3221.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 961658000.00
3221.T income_statement (annual, 2023-03-31) — EBIT: 1444819000.00
3221.T income_statement (annual, 2023-03-31) — EBITDA: 1811841000.00
3221.T cash_flow (annual, 2023-03-31) — End Cash Position: 6144649000.00
3221.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -699535000.00
3221.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1613668000.00
3221.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11893000.00
3221.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
3221.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3557000.00
3221.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 428642000.00
3221.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2333102000.00
3221.T income_statement (annual, 2023-03-31) — Gross Profit: 10976826000.00
3221.T income_statement (annual, 2023-03-31) — Interest Expense: 105000.00
3221.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 105000.00
3221.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -105000.00
3221.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4206000.00
3221.T balance_sheet (annual, 2023-03-31) — Inventory: 174846000.00
3221.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8924687000.00
3221.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -509568000.00
3221.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 136809000.00
3221.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1080825000.00
3221.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 365486000.00
3221.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10448000.00
3221.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10448000.00
3221.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -191660000.00
3221.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3221.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -211946000.00
3221.T income_statement (annual, 2023-03-31) — Net Income: 961658000.00
3221.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 961658000.00
3221.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 961659000.00
3221.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 961658000.00
3221.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 961658000.00
3221.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1444714000.00
3221.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 961658000.00
3221.T income_statement (annual, 2023-03-31) — Net Interest Income: -105000.00
3221.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50000000.00
3221.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -191660000.00
3221.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -191660000.00
3221.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -105000.00
3221.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -50000000.00
3221.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -459568000.00
3221.T balance_sheet (annual, 2023-03-31) — Net PPE: 2333103000.00
3221.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8785690000.00
3221.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 187921000.00
3221.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 517368000.00
3221.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2201286000.00
3221.T income_statement (annual, 2023-03-31) — Normalized Income: 1221028370.00
3221.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1613668000.00
3221.T income_statement (annual, 2023-03-31) — Operating Income: 706137000.00
3221.T income_statement (annual, 2023-03-31) — Operating Revenue: 17089433000.00
3221.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10322849.00
3221.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 391546000.00
3221.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 959163000.00
3221.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3557000.00
3221.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -338128000.00
3221.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 559832000.00
3221.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 214201000.00
3221.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1128129000.00
3221.T balance_sheet (annual, 2023-03-31) — Other Payable: 670767000.00
3221.T balance_sheet (annual, 2023-03-31) — Other Properties: 147735000.00
3221.T income_statement (annual, 2023-03-31) — Other Special Charges: 14293000.00
3221.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3221.T balance_sheet (annual, 2023-03-31) — Payables: 1445488000.00
3221.T income_statement (annual, 2023-03-31) — Pretax Income: 1444714000.00
3221.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3221.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3221.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000000.00
3221.T balance_sheet (annual, 2023-03-31) — Raw Materials: 174846000.00
3221.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6112607000.00
3221.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 367022000.00
3221.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -191660000.00
3221.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1292771000.00
3221.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8088460000.00
3221.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 50000000.00
3221.T balance_sheet (annual, 2023-03-31) — Share Issued: 10323200.00
3221.T income_statement (annual, 2023-03-31) — Special Income Charges: -389445000.00
3221.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8789247000.00
3221.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8785690000.00
3221.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -130074630.00
3221.T income_statement (annual, 2023-03-31) — Tax Provision: 483055000.00
3221.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3221.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1490921000.00
3221.T balance_sheet (annual, 2023-03-31) — Total Assets: 12060907000.00
3221.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8799695000.00
3221.T balance_sheet (annual, 2023-03-31) — Total Debt: 135440000.00
3221.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8789247000.00
3221.T income_statement (annual, 2023-03-31) — Total Expenses: 16383296000.00
3221.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3271660000.00
3221.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3221222000.00
3221.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 742017000.00
3221.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 706136000.00
3221.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 104401000.00
3221.T income_statement (annual, 2023-03-31) — Total Unusual Items: -389445000.00
3221.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -389445000.00
3221.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 351.00
3221.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 712000.00
3221.T balance_sheet (annual, 2023-03-31) — Working Capital: 6310040000.00
3221.T income_statement (annual, 2023-03-31) — Write Off: 375152000.00
3221.T income_statement (annual, 2024-03-31) — +Operating Expense: 11766776000.00
3221.T income_statement (annual, 2024-03-31) — +Total Revenue: 21117309000.00
3221.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1258434000.00
3221.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 492885000.00
3221.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 389420000.00
3221.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
3221.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 105059000.00
3221.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10335547.00
3221.T income_statement (annual, 2024-03-31) — Basic EPS: 175.06
3221.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6144649000.00
3221.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1968127000.00
3221.T balance_sheet (annual, 2024-03-31) — Capital Stock: 361315000.00
3221.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9897144000.00
3221.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9897144000.00
3221.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -248077000.00
3221.T cash_flow (annual, 2024-03-31) — Change In Inventory: -29343000.00
3221.T cash_flow (annual, 2024-03-31) — Change In Payable: 675480000.00
3221.T cash_flow (annual, 2024-03-31) — Change In Receivables: 37606000.00
3221.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 709085000.00
3221.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1572495000.00
3221.T balance_sheet (annual, 2024-03-31) — Common Stock: 361315000.00
3221.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9902113000.00
3221.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3382000.00
3221.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -502418000.00
3221.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7028142000.00
3221.T balance_sheet (annual, 2024-03-31) — Current Assets: 10893887000.00
3221.T balance_sheet (annual, 2024-03-31) — Current Debt: 10448000.00
3221.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10448000.00
3221.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3938882000.00
3221.T cash_flow (annual, 2024-03-31) — Depreciation: 359021000.00
3221.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 359021000.00
3221.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10339069.00
3221.T income_statement (annual, 2024-03-31) — Diluted EPS: 175.00
3221.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1809337000.00
3221.T income_statement (annual, 2024-03-31) — EBIT: 2637583000.00
3221.T income_statement (annual, 2024-03-31) — EBITDA: 2996604000.00
3221.T cash_flow (annual, 2024-03-31) — End Cash Position: 7717144000.00
3221.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -872106000.00
3221.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3785249000.00
3221.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3676000.00
3221.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3470000.00
3221.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 492885000.00
3221.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2653583000.00
3221.T income_statement (annual, 2024-03-31) — Gross Profit: 14089166000.00
3221.T income_statement (annual, 2024-03-31) — Interest Expense: 6000.00
3221.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6000.00
3221.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6000.00
3221.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1684000.00
3221.T balance_sheet (annual, 2024-03-31) — Inventory: 187548000.00
3221.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9912561000.00
3221.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1340648000.00
3221.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 105059000.00
3221.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3382000.00
3221.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 365486000.00
3221.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3221.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3221.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -124992000.00
3221.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -499036000.00
3221.T income_statement (annual, 2024-03-31) — Net Income: 1809337000.00
3221.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1809337000.00
3221.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1809337000.00
3221.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1809337000.00
3221.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1809337000.00
3221.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2637577000.00
3221.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1809337000.00
3221.T income_statement (annual, 2024-03-31) — Net Interest Income: -6000.00
3221.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6880000.00
3221.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -124992000.00
3221.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -124992000.00
3221.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6000.00
3221.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3221.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1280568000.00
3221.T balance_sheet (annual, 2024-03-31) — Net PPE: 2653584000.00
3221.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9898643000.00
3221.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 264336000.00
3221.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 542710000.00
3221.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2897075000.00
3221.T income_statement (annual, 2024-03-31) — Normalized Income: 1741061646.42
3221.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3785249000.00
3221.T income_statement (annual, 2024-03-31) — Operating Income: 2322390000.00
3221.T income_statement (annual, 2024-03-31) — Operating Revenue: 21117309000.00
3221.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10188714.00
3221.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 316310000.00
3221.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1134102000.00
3221.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3470000.00
3221.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 245769000.00
3221.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 651748000.00
3221.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 188381000.00
3221.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 215666000.00
3221.T balance_sheet (annual, 2024-03-31) — Other Payable: 902060000.00
3221.T balance_sheet (annual, 2024-03-31) — Other Properties: 319970000.00
3221.T income_statement (annual, 2024-03-31) — Other Special Charges: -156131000.00
3221.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3221.T balance_sheet (annual, 2024-03-31) — Payables: 2794332000.00
3221.T income_statement (annual, 2024-03-31) — Pretax Income: 2637577000.00
3221.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3221.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9880000.00
3221.T balance_sheet (annual, 2024-03-31) — Raw Materials: 187548000.00
3221.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7028142000.00
3221.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 359021000.00
3221.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -124992000.00
3221.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -502418000.00
3221.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9649596000.00
3221.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3000000.00
3221.T balance_sheet (annual, 2024-03-31) — Share Issued: 10361000.00
3221.T income_statement (annual, 2024-03-31) — Special Income Charges: 99529000.00
3221.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9902113000.00
3221.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9898643000.00
3221.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31253646.42
3221.T income_statement (annual, 2024-03-31) — Tax Provision: 828240000.00
3221.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3221.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -353886000.00
3221.T balance_sheet (annual, 2024-03-31) — Total Assets: 14572086000.00
3221.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9902113000.00
3221.T balance_sheet (annual, 2024-03-31) — Total Debt: 10448000.00
3221.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9902113000.00
3221.T income_statement (annual, 2024-03-31) — Total Expenses: 18794918000.00
3221.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4669973000.00
3221.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3678197000.00
3221.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 731091000.00
3221.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2322390000.00
3221.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 633838000.00
3221.T income_statement (annual, 2024-03-31) — Total Unusual Items: 99529000.00
3221.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 99529000.00
3221.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 172286.00
3221.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 500985000.00
3221.T balance_sheet (annual, 2024-03-31) — Working Capital: 6955005000.00
3221.T income_statement (annual, 2024-03-31) — Write Off: 56602000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 628085000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 440388000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 389761000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2174071000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 361315000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9172823000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9172823000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 361315000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10776100000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10208369000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
3221.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
3221.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2560041000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18193000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 440388000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2869307000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Inventory: 204647000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10776100000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2869308000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10757907000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 555430000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10222723.00
3221.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 390511000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1457092000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 200128000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 695236000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Payables: 1102949000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3221.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 204647000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10424860000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10361000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10776100000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10757907000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14091699000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10776100000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
3221.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10776100000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3315599000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3883328000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 755558000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 474864000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 138277.00
3221.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 402130000.00
3221.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7648328000.00
3221.T income_statement (annual, 2025-03-31) — +Operating Expense: 13013017000.00
3221.T income_statement (annual, 2025-03-31) — +Total Revenue: 22905077000.00
3221.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 785896000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 785896000.00
3221.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 564429000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 564429000.00
3221.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 389761000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 389761000.00
3221.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 100454000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 100454000.00
3221.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10222723.00
3221.T income_statement (annual, 2025-03-31) — Basic EPS: 172.01
3221.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7717144000.00
3221.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2396618000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2396618000.00
3221.T balance_sheet (annual, 2025-03-31) — Capital Stock: 361315000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 361315000.00
3221.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9571424000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9571424000.00
3221.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9571424000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9571424000.00
3221.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -285668000.00
3221.T cash_flow (annual, 2025-03-31) — Change In Inventory: -28082000.00
3221.T cash_flow (annual, 2025-03-31) — Change In Payable: -849803000.00
3221.T cash_flow (annual, 2025-03-31) — Change In Receivables: -103154000.00
3221.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -959395000.00
3221.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1154980000.00
3221.T balance_sheet (annual, 2025-03-31) — Common Stock: 361315000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 361315000.00
3221.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11459015000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11459015000.00
3221.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -273000.00
3221.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7563242000.00
3221.T balance_sheet (annual, 2025-03-31) — Current Assets: 10720550000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10720550000.00
3221.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3221.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3221.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3221.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3221.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2686146000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2686146000.00
3221.T cash_flow (annual, 2025-03-31) — Depreciation: 415193000.00
3221.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 415193000.00
3221.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10222723.00
3221.T income_statement (annual, 2025-03-31) — Diluted EPS: 172.01
3221.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1758418000.00
3221.T income_statement (annual, 2025-03-31) — EBIT: 2328818000.00
3221.T income_statement (annual, 2025-03-31) — EBITDA: 2744011000.00
3221.T cash_flow (annual, 2025-03-31) — End Cash Position: 6571424000.00
3221.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -296389000.00
3221.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 874736000.00
3221.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 369000.00
3221.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16338000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16338000.00
3221.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 564429000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 564429000.00
3221.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3091872000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3091872000.00
3221.T income_statement (annual, 2025-03-31) — Gross Profit: 15341835000.00
3221.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
3221.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
3221.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4009000.00
3221.T balance_sheet (annual, 2025-03-31) — Inventory: 236039000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Inventory: 236039000.00
3221.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11459015000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11459015000.00
3221.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1733327000.00
3221.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 100454000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 100454000.00
3221.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 365736000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 365736000.00
3221.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10448000.00
3221.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3221.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -273000.00
3221.T income_statement (annual, 2025-03-31) — Net Income: 1758418000.00
3221.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1758418000.00
3221.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1758419000.00
3221.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1758418000.00
3221.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1758418000.00
3221.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2478570000.00
3221.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1758418000.00
3221.T income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
3221.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10448000.00
3221.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10448000.00
3221.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
3221.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1733327000.00
3221.T balance_sheet (annual, 2025-03-31) — Net PPE: 3091873000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3091873000.00
3221.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11442677000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11442677000.00
3221.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 346156000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 346156000.00
3221.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 564354000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 564354000.00
3221.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2823647000.00
3221.T income_statement (annual, 2025-03-31) — Normalized Income: 1814915680.31
3221.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 874736000.00
3221.T income_statement (annual, 2025-03-31) — Operating Income: 2328818000.00
3221.T income_statement (annual, 2025-03-31) — Operating Revenue: 22905077000.00
3221.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10222723.00
3221.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10222723.00
3221.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 9260000.00
3221.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 348658000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 348658000.00
3221.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 741017000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 741017000.00
3221.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16338000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16338000.00
3221.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -103818000.00
3221.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 650273000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 650273000.00
3221.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 216130000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 216130000.00
3221.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 229389000.00
3221.T balance_sheet (annual, 2025-03-31) — Other Payable: 785891000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 785891000.00
3221.T balance_sheet (annual, 2025-03-31) — Other Properties: 329518000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 329518000.00
3221.T income_statement (annual, 2025-03-31) — Other Special Charges: 369000.00
3221.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3221.T balance_sheet (annual, 2025-03-31) — Payables: 1945129000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Payables: 1945129000.00
3221.T income_statement (annual, 2025-03-31) — Pretax Income: 2478570000.00
3221.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3221.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3221.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3221.T balance_sheet (annual, 2025-03-31) — Raw Materials: 236039000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 236039000.00
3221.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7563242000.00
3221.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 415193000.00
3221.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10448000.00
3221.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -273000.00
3221.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11108667000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11108667000.00
3221.T balance_sheet (annual, 2025-03-31) — Share Issued: 10361000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10361000.00
3221.T income_statement (annual, 2025-03-31) — Special Income Charges: -79636000.00
3221.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11459015000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11459015000.00
3221.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11442677000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11442677000.00
3221.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -23138319.69
3221.T income_statement (annual, 2025-03-31) — Tax Provision: 720151000.00
3221.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
3221.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1039456000.00
3221.T balance_sheet (annual, 2025-03-31) — Total Assets: 14925645000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14925645000.00
3221.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11459015000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11459015000.00
3221.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
3221.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3221.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11459015000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11459015000.00
3221.T income_statement (annual, 2025-03-31) — Total Expenses: 20576259000.00
3221.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3466630000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3466630000.00
3221.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4205094000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4205094000.00
3221.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 780484000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 780484000.00
3221.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2328817000.00
3221.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 373342000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 373342000.00
3221.T income_statement (annual, 2025-03-31) — Total Unusual Items: -79636000.00
3221.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -79636000.00
3221.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 138277.00
3221.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 138277.00
3221.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 402130000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 402130000.00
3221.T balance_sheet (annual, 2025-03-31) — Working Capital: 8034404000.00
3221.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8034404000.00
3221.T income_statement (annual, 2025-03-31) — Write Off: 79267000.00
3221.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10222723.00
3221.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.81
3221.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10222723.00
3221.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.81
3221.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 724730000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 527450000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 389420000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2505912000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 361315000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10455397000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10455397000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 361315000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12438185000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11627966000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2820434000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47682000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 527450000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3234325000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Inventory: 245194000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12438185000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3234325000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12390503000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 574382000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10256188.00
3221.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 399925000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1519160000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 184760000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 728413000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Payables: 1301274000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3221.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 245194000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11990618000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10361000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12438185000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12390503000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16017761000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12438185000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12438185000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3579576000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4389793000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 759142000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 576544000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 104812.00
3221.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 304806000.00
3221.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8807532000.00
3221.T income_statement (annual, 2026-03-31) — +Operating Expense: 14366508000.00
3221.T income_statement (annual, 2026-03-31) — +Total Revenue: 25914296000.00
3221.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 858498000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 858498000.00
3221.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 612408000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 612408000.00
3221.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 389420000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 389420000.00
3221.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 116892000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 116892000.00
3221.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10245710.00
3221.T income_statement (annual, 2026-03-31) — Basic EPS: 197.68
3221.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6571424000.00
3221.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2387980000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2387980000.00
3221.T balance_sheet (annual, 2026-03-31) — Capital Stock: 361315000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 361315000.00
3221.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11575993000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11575993000.00
3221.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11575993000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11575993000.00
3221.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -286738000.00
3221.T cash_flow (annual, 2026-03-31) — Change In Inventory: -35767000.00
3221.T cash_flow (annual, 2026-03-31) — Change In Payable: 181828000.00
3221.T cash_flow (annual, 2026-03-31) — Change In Receivables: -90930000.00
3221.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 75251000.00
3221.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1504570000.00
3221.T balance_sheet (annual, 2026-03-31) — Common Stock: 361315000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 361315000.00
3221.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13284991000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13284991000.00
3221.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -176000.00
3221.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8552418000.00
3221.T balance_sheet (annual, 2026-03-31) — Current Assets: 12834918000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12834918000.00
3221.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3192640000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3192640000.00
3221.T cash_flow (annual, 2026-03-31) — Depreciation: 461462000.00
3221.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 461462000.00
3221.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10245710.00
3221.T income_statement (annual, 2026-03-31) — Diluted EPS: 197.68
3221.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2025372000.00
3221.T income_statement (annual, 2026-03-31) — EBIT: 2995369000.00
3221.T income_statement (annual, 2026-03-31) — EBITDA: 3456831000.00
3221.T cash_flow (annual, 2026-03-31) — End Cash Position: 8075993000.00
3221.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -286914000.00
3221.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3170355000.00
3221.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1983000.00
3221.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33136000.00
3221.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33136000.00
3221.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 612408000.00