speb/financial-data huggingface dataset:
4661.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30616000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30616000000.00
4661.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -929297000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -929297000000.00
4661.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 111436000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 111436000000.00
4661.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 55553000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 55553000000.00
4661.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1641893679.00
4661.T income_statement (annual, 2025-03-31) — Basic EPS: 75.62
4661.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 273016000000.00
4661.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1039632000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1039632000000.00
4661.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -102697000000.00
4661.T balance_sheet (annual, 2025-03-31) — Capital Stock: 63201000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63201000000.00
4661.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 323416000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 323416000000.00
4661.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 461323000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 461323000000.00
4661.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -24670000000.00
4661.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8097000000.00
4661.T cash_flow (annual, 2025-03-31) — Change In Payable: 17997000000.00
4661.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1792000000.00
4661.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8698000000.00
4661.T cash_flow (annual, 2025-03-31) — Changes In Cash: -84624000000.00
4661.T balance_sheet (annual, 2025-03-31) — Common Stock: 63201000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 63201000000.00
4661.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 977407000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 977407000000.00
4661.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2304000000.00
4661.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -61830000000.00
4661.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 69602000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 69602000000.00
4661.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 406180000000.00
4661.T balance_sheet (annual, 2025-03-31) — Current Assets: 525366000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 525366000000.00
4661.T balance_sheet (annual, 2025-03-31) — Current Debt: 54711000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 54711000000.00
4661.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 54711000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54711000000.00
4661.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 235882000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 235882000000.00
4661.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10969000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10969000000.00
4661.T cash_flow (annual, 2025-03-31) — Depreciation: 65422000000.00
4661.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 65422000000.00
4661.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1641893679.00
4661.T income_statement (annual, 2025-03-31) — Diluted EPS: 75.62
4661.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 124160000000.00
4661.T income_statement (annual, 2025-03-31) — EBIT: 174642000000.00
4661.T income_statement (annual, 2025-03-31) — EBITDA: 240064000000.00
4661.T cash_flow (annual, 2025-03-31) — End Cash Position: 188391000000.00
4661.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -26872000000.00
4661.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15995000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15995000000.00
4661.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 92691000000.00
4661.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -241000000.00
4661.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15552000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15552000000.00
4661.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30616000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30616000000.00
4661.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1749944000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1749944000000.00
4661.T income_statement (annual, 2025-03-31) — Gross Profit: 273193000000.00
4661.T income_statement (annual, 2025-03-31) — Interest Expense: 1073000000.00
4661.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1073000000.00
4661.T income_statement (annual, 2025-03-31) — Interest Income: 956000000.00
4661.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 956000000.00
4661.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -960000000.00
4661.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1873000000.00
4661.T balance_sheet (annual, 2025-03-31) — Inventory: 27597000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Inventory: 27597000000.00
4661.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1244074000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1244074000000.00
4661.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -253140000000.00
4661.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 55553000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 55553000000.00
4661.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2304000000.00
4661.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 121015000000.00
4661.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 115569000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 115569000000.00
4661.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 211956000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 211956000000.00
4661.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 211956000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 211956000000.00
4661.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 121015000000.00
4661.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -63666000000.00
4661.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 394019000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 394019000000.00
4661.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -59526000000.00
4661.T income_statement (annual, 2025-03-31) — Net Income: 124160000000.00
4661.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 124160000000.00
4661.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 124160000000.00
4661.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 124160000000.00
4661.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 124160000000.00
4661.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 173569000000.00
4661.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 124160000000.00
4661.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2650000000.00
4661.T income_statement (annual, 2025-03-31) — Net Interest Income: -117000000.00
4661.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -150402000000.00
4661.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 57349000000.00
4661.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 57349000000.00
4661.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -117000000.00
4661.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25000000.00
4661.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -41000000.00
4661.T balance_sheet (annual, 2025-03-31) — Net PPE: 820646000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 820646000000.00
4661.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -100047000000.00
4661.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 961855000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 961855000000.00
4661.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4889000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4889000000.00
4661.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4295000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4295000000.00
4661.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5217000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5217000000.00
4661.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 239455000000.00
4661.T income_statement (annual, 2025-03-31) — Normalized Income: 123724565000.00
4661.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 195388000000.00
4661.T income_statement (annual, 2025-03-31) — Operating Income: 172111000000.00
4661.T income_statement (annual, 2025-03-31) — Operating Revenue: 679374000000.00
4661.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1638991889.00
4661.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1638991889.00
4661.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4661.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5800000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5800000000.00
4661.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 84180000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 84180000000.00
4661.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15552000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15552000000.00
4661.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 202000000.00
4661.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5544000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5544000000.00
4661.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3764000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3764000000.00
4661.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -112000000.00
4661.T balance_sheet (annual, 2025-03-31) — Other Properties: 131122000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 131122000000.00
4661.T balance_sheet (annual, 2025-03-31) — Other Receivables: 30000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30000000.00
4661.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 137907000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 137907000000.00
4661.T income_statement (annual, 2025-03-31) — Other Special Charges: -368000000.00
4661.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4661.T balance_sheet (annual, 2025-03-31) — Payables: 58072000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Payables: 58072000000.00
4661.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 691000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 691000000.00
4661.T income_statement (annual, 2025-03-31) — Pretax Income: 173569000000.00
4661.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4661.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4661.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2650000000.00
4661.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -875105000000.00
4661.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -100047000000.00
4661.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11475000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11475000000.00
4661.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 406180000000.00
4661.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 65422000000.00
4661.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -63666000000.00
4661.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -61830000000.00
4661.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 930662000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 930662000000.00
4661.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 724703000000.00
4661.T balance_sheet (annual, 2025-03-31) — Share Issued: 1800450800.00
4661.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1800450800.00
4661.T income_statement (annual, 2025-03-31) — Special Income Charges: 368000000.00
4661.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 977407000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 977407000000.00
4661.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 961855000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 961855000000.00
4661.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 173565000.00
4661.T income_statement (annual, 2025-03-31) — Tax Provision: 49409000000.00
4661.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4661.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -52920000000.00
4661.T balance_sheet (annual, 2025-03-31) — Total Assets: 1438521000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1438521000000.00
4661.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1189363000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1189363000000.00
4661.T balance_sheet (annual, 2025-03-31) — Total Debt: 266667000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 266667000000.00
4661.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 977407000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 977407000000.00
4661.T income_statement (annual, 2025-03-31) — Total Expenses: 507262000000.00
4661.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 461114000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 461114000000.00
4661.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 913153000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 913153000000.00
4661.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 225232000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 225232000000.00
4661.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 172111000000.00
4661.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34463000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34463000000.00
4661.T income_statement (annual, 2025-03-31) — Total Unusual Items: 609000000.00
4661.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 609000000.00
4661.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 161458911.00
4661.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 161458911.00
4661.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 144272000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 144272000000.00
4661.T balance_sheet (annual, 2025-03-31) — Work In Process: 127000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 127000000.00
4661.T balance_sheet (annual, 2025-03-31) — Working Capital: 289484000000.00
4661.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 289484000000.00
4661.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1638580799.00
4661.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.77
4661.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1638580799.00
4661.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.77
4661.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18098000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33513000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 112164000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 505756000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63201000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 341187000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 410131000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 63201000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1028714000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 78435000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 480770000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 33757000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33757000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 167975000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15233000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16752000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33513000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 818629000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27463000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1254357000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 115568000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 191886000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 191886000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 92113000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 818631000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1011962000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5547000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1639515507.00
4661.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9663000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 95479000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16752000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 92413000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14446000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 26757000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 68944000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Payables: 38739000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4661.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4661.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11996000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 967495000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1800450800.00
4661.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1028714000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1011962000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1408568000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1220600000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 225643000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1028714000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 379854000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 927796000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 211879000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20641000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 160935293.00
4661.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 142917000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 234000000.00
4661.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 312795000000.00
4661.T income_statement (annual, 2026-03-31) — +Operating Expense: 104546000000.00
4661.T income_statement (annual, 2026-03-31) — +Total Revenue: 704539000000.00
4661.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 28142000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28142000000.00
4661.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34102000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34102000000.00
4661.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -982670000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -982670000000.00
4661.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 120366000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 120366000000.00
4661.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 59306000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 59306000000.00
4661.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1639427000.00
4661.T income_statement (annual, 2026-03-31) — Basic EPS: 74.34
4661.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 188391000000.00
4661.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1063669000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1063669000000.00
4661.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -83604000000.00
4661.T balance_sheet (annual, 2026-03-31) — Capital Stock: 63201000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63201000000.00
4661.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 468214000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 468214000000.00
4661.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 597098000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 597098000000.00
4661.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -22919000000.00
4661.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2292000000.00
4661.T cash_flow (annual, 2026-03-31) — Change In Payable: -6981000000.00
4661.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3550000000.00
4661.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7647000000.00
4661.T cash_flow (annual, 2026-03-31) — Changes In Cash: 47741000000.00
4661.T balance_sheet (annual, 2026-03-31) — Common Stock: 63201000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 63201000000.00
4661.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1100019000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1100019000000.00
4661.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1787000000.00
4661.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4661.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 103200000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 103200000000.00
4661.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 431580000000.00
4661.T balance_sheet (annual, 2026-03-31) — Current Assets: 675214000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 675214000000.00
4661.T balance_sheet (annual, 2026-03-31) — Current Debt: 26058000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 26058000000.00
4661.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26058000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26058000000.00
4661.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 206385000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 206385000000.00
4661.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 17604000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 17604000000.00
4661.T cash_flow (annual, 2026-03-31) — Depreciation: 66545000000.00
4661.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 66545000000.00
4661.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1639427000.00
4661.T income_statement (annual, 2026-03-31) — Diluted EPS: 74.34
4661.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 121881000000.00
4661.T income_statement (annual, 2026-03-31) — EBIT: 172616000000.00
4661.T income_statement (annual, 2026-03-31) — EBITDA: 239161000000.00
4661.T cash_flow (annual, 2026-03-31) — End Cash Position: 236132000000.00
4661.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 38556000000.00
4661.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13081000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13081000000.00
4661.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 97677000000.00
4661.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -520000000.00
4661.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18149000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18149000000.00
4661.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 34102000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34102000000.00
4661.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1819917000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1819917000000.00
4661.T income_statement (annual, 2026-03-31) — Gross Profit: 272959000000.00
4661.T income_statement (annual, 2026-03-31) — Interest Expense: 2455000000.00
4661.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2455000000.00
4661.T income_statement (annual, 2026-03-31) — Interest Income: 2834000000.00
4661.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2834000000.00
4661.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1576000000.00
4661.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3677000000.00
4661.T balance_sheet (annual, 2026-03-31) — Inventory: 25304000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25304000000.00
4661.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1426725000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1426725000000.00
4661.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -172096000000.00
4661.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 59306000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 59306000000.00
4661.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1787000000.00
4661.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 111195000000.00
4661.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 115568000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 115568000000.00
4661.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 300648000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300648000000.00
4661.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300648000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300648000000.00
4661.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 111195000000.00
4661.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -51464000000.00
4661.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 400275000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 400275000000.00
4661.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1787000000.00
4661.T income_statement (annual, 2026-03-31) — Net Income: 121881000000.00
4661.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 121881000000.00
4661.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 121882000000.00
4661.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 121881000000.00
4661.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 121881000000.00
4661.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 170161000000.00
4661.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 121881000000.00
4661.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6579000000.00
4661.T income_statement (annual, 2026-03-31) — Net Interest Income: 379000000.00
4661.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -88008000000.00
4661.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 59731000000.00
4661.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 59731000000.00
4661.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 379000000.00
4661.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -43000000.00
4661.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -484000000.00
4661.T balance_sheet (annual, 2026-03-31) — Net PPE: 837247000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 837247000000.00
4661.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -77025000000.00
4661.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1081870000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1081870000000.00
4661.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5195000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5195000000.00
4661.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11475000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11475000000.00
4661.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5691000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5691000000.00
4661.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 238396000000.00
4661.T income_statement (annual, 2026-03-31) — Normalized Income: 121333260000.00
4661.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 181281000000.00
4661.T income_statement (annual, 2026-03-31) — Operating Income: 168413000000.00
4661.T income_statement (annual, 2026-03-31) — Operating Revenue: 704539000000.00
4661.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1639716602.00
4661.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1639716602.00
4661.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 18616000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18616000000.00
4661.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 81982000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 81982000000.00
4661.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18149000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18149000000.00
4661.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3172000000.00
4661.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16358000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16358000000.00
4661.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4858000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4858000000.00
4661.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -910000000.00
4661.T balance_sheet (annual, 2026-03-31) — Other Properties: 137205000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 137205000000.00
4661.T balance_sheet (annual, 2026-03-31) — Other Receivables: 94000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 94000000.00
4661.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 128884000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 128884000000.00
4661.T income_statement (annual, 2026-03-31) — Other Special Charges: -245000000.00
4661.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4661.T balance_sheet (annual, 2026-03-31) — Payables: 61444000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Payables: 61444000000.00
4661.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4661.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4661.T income_statement (annual, 2026-03-31) — Pretax Income: 170161000000.00
4661.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4661.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4661.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6579000000.00
4661.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1318551000000.00
4661.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -77025000000.00
4661.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12147000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12147000000.00
4661.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 431580000000.00
4661.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 66545000000.00
4661.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -51464000000.00
4661.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4661.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1029587000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1029587000000.00
4661.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1230543000000.00
4661.T balance_sheet (annual, 2026-03-31) — Share Issued: 1800450800.00
4661.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1800450800.00
4661.T income_statement (annual, 2026-03-31) — Special Income Charges: 245000000.00
4661.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1100019000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1100019000000.00
4661.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1081870000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1081870000000.00
4661.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 217260000.00
4661.T income_statement (annual, 2026-03-31) — Tax Provision: 48279000000.00
4661.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4661.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52090000000.00
4661.T balance_sheet (annual, 2026-03-31) — Total Assets: 1629076000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1629076000000.00
4661.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1400667000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1400667000000.00
4661.T balance_sheet (annual, 2026-03-31) — Total Debt: 326706000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 326706000000.00
4661.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1100019000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1100019000000.00
4661.T income_statement (annual, 2026-03-31) — Total Expenses: 536126000000.00
4661.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 529057000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 529057000000.00
4661.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 953859000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 953859000000.00
4661.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 322672000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 322672000000.00
4661.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 168413000000.00
4661.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 33302000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33302000000.00
4661.T income_statement (annual, 2026-03-31) — Total Unusual Items: 765000000.00
4661.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 765000000.00
4661.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 160734198.00
4661.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 160734198.00
4661.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 150482000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150482000000.00
4661.T balance_sheet (annual, 2026-03-31) — Work In Process: 76000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 76000000.00
4661.T balance_sheet (annual, 2026-03-31) — Working Capital: 468829000000.00
4661.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 468829000000.00
4662.T income_statement (annual, 2022-03-31) — +Operating Expense: 1867808000.00
4662.T income_statement (annual, 2022-03-31) — +Total Revenue: 26278513000.00
4662.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1675421000.00
4662.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6006554000.00
4662.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1406372000.00
4662.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2158195000.00
4662.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3811000.00
4662.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8495674000.00
4662.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15072000.00
4662.T income_statement (annual, 2022-03-31) — Basic EPS: 70.76
4662.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3971678000.00
4662.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1294415000.00
4662.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -142536000.00
4662.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2905422000.00
4662.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4606193000.00
4662.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4606193000.00
4662.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -435830000.00
4662.T cash_flow (annual, 2022-03-31) — Change In Inventory: 12385000.00
4662.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 65244000.00
4662.T cash_flow (annual, 2022-03-31) — Change In Payable: 461117000.00
4662.T cash_flow (annual, 2022-03-31) — Change In Receivables: -686453000.00
4662.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -73426000.00
4662.T cash_flow (annual, 2022-03-31) — Changes In Cash: 380907000.00
4662.T balance_sheet (annual, 2022-03-31) — Common Stock: 2905422000.00
4662.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -435830000.00
4662.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14764310000.00
4662.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22770276000.00
4662.T balance_sheet (annual, 2022-03-31) — Current Assets: 10869687000.00
4662.T balance_sheet (annual, 2022-03-31) — Current Debt: 1309418000.00
4662.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1309418000.00
4662.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5277449000.00
4662.T cash_flow (annual, 2022-03-31) — Depreciation: 131795000.00
4662.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 135606000.00
4662.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15072000.00
4662.T income_statement (annual, 2022-03-31) — Diluted EPS: 70.76
4662.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1066537000.00
4662.T income_statement (annual, 2022-03-31) — EBIT: 1626960000.00
4662.T income_statement (annual, 2022-03-31) — EBITDA: 1762566000.00
4662.T cash_flow (annual, 2022-03-31) — End Cash Position: 4352585000.00
4662.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -590995000.00
4662.T balance_sheet (annual, 2022-03-31) — Finished Goods: 49407000.00
4662.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1106643000.00
4662.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10299000.00
4662.T balance_sheet (annual, 2022-03-31) — Goodwill: 13974000.00
4662.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 155890000.00
4662.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6006554000.00
4662.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4916611000.00
4662.T income_statement (annual, 2022-03-31) — Gross Profit: 3508237000.00
4662.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
4662.T income_statement (annual, 2022-03-31) — Interest Expense: 14219000.00
4662.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14219000.00
4662.T income_statement (annual, 2022-03-31) — Interest Income: 11800000.00
4662.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11800000.00
4662.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14603000.00
4662.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13849000.00
4662.T balance_sheet (annual, 2022-03-31) — Inventory: 58421000.00
4662.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17461314000.00
4662.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -277277000.00
4662.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8495674000.00
4662.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 61000000.00
4662.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
4662.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3002419000.00
4662.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1387586000.00
4662.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1387586000.00
4662.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 800000000.00
4662.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1055165000.00
4662.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 61000000.00
4662.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 619777000.00
4662.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -8000000.00
4662.T income_statement (annual, 2022-03-31) — Net Income: 1066537000.00
4662.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1066537000.00
4662.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1066537000.00
4662.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1066537000.00
4662.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1066537000.00
4662.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1612741000.00
4662.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1066537000.00
4662.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -45218000.00
4662.T income_statement (annual, 2022-03-31) — Net Interest Income: -2419000.00
4662.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -67291000.00
4662.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -155165000.00
4662.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -255165000.00
4662.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2419000.00
4662.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6950000.00
4662.T balance_sheet (annual, 2022-03-31) — Net PPE: 3510239000.00
4662.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -97318000.00
4662.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
4662.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14608420000.00
4662.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1845637000.00
4662.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1811110000.00
4662.T income_statement (annual, 2022-03-31) — Normalized Income: 1098624584.00
4662.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1249179000.00
4662.T income_statement (annual, 2022-03-31) — Operating Income: 1640429000.00
4662.T income_statement (annual, 2022-03-31) — Operating Revenue: 26278513000.00
4662.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15078480.00
4662.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 94690000.00
4662.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 57375000.00
4662.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 141916000.00
4662.T balance_sheet (annual, 2022-03-31) — Other Investments: 100000.00
4662.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9724000.00
4662.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 163142000.00
4662.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
4662.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23277000.00
4662.T balance_sheet (annual, 2022-03-31) — Other Payable: 484522000.00
4662.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7084000.00
4662.T income_statement (annual, 2022-03-31) — Other Special Charges: -3956000.00
4662.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4662.T balance_sheet (annual, 2022-03-31) — Payables: 3016929000.00
4662.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 614593000.00
4662.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 96745000.00
4662.T income_statement (annual, 2022-03-31) — Pretax Income: 1612741000.00
4662.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4662.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -10000000.00
4662.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45218000.00
4662.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -95852000.00
4662.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -97318000.00
4662.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22770276000.00