speb/financial-data huggingface dataset:
4929.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25638000.00
4929.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 414630000.00
4929.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4929.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -24946000.00
4929.T income_statement (annual, 2024-03-31) — Net Income: -99865000.00
4929.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -99865000.00
4929.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -99865000.00
4929.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -99865000.00
4929.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -99865000.00
4929.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15297000.00
4929.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -99865000.00
4929.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4205000.00
4929.T income_statement (annual, 2024-03-31) — Net Interest Income: 1079000.00
4929.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 394801000.00
4929.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1079000.00
4929.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4929.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 59120000.00
4929.T balance_sheet (annual, 2024-03-31) — Net PPE: 1403312000.00
4929.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -58515000.00
4929.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4163460000.00
4929.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 88476000.00
4929.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46418000.00
4929.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 152968000.00
4929.T income_statement (annual, 2024-03-31) — Normalized Income: -77608360.00
4929.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 377610000.00
4929.T income_statement (annual, 2024-03-31) — Operating Income: -1426000.00
4929.T income_statement (annual, 2024-03-31) — Operating Revenue: 4438221000.00
4929.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8000597.00
4929.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4929.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 67671000.00
4929.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 156845000.00
4929.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 53404000.00
4929.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27317000.00
4929.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37506000.00
4929.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
4929.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11528000.00
4929.T balance_sheet (annual, 2024-03-31) — Other Payable: 193435000.00
4929.T balance_sheet (annual, 2024-03-31) — Other Properties: 58155000.00
4929.T income_statement (annual, 2024-03-31) — Other Special Charges: 26343000.00
4929.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4929.T balance_sheet (annual, 2024-03-31) — Payables: 340539000.00
4929.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104092000.00
4929.T income_statement (annual, 2024-03-31) — Pretax Income: 15297000.00
4929.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4929.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4205000.00
4929.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -202901000.00
4929.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -58515000.00
4929.T balance_sheet (annual, 2024-03-31) — Raw Materials: 203181000.00
4929.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1578001000.00
4929.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 125414000.00
4929.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4929.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2720576000.00
4929.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 597702000.00
4929.T balance_sheet (annual, 2024-03-31) — Share Issued: 8043600.00
4929.T income_statement (annual, 2024-03-31) — Special Income Charges: -26343000.00
4929.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 15141000.00
4929.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4216864000.00
4929.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4163460000.00
4929.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6723360.00
4929.T income_statement (annual, 2024-03-31) — Tax Provision: 115162000.00
4929.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4929.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -95770000.00
4929.T balance_sheet (annual, 2024-03-31) — Total Assets: 5277566000.00
4929.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4216864000.00
4929.T balance_sheet (annual, 2024-03-31) — Total Debt: 30823000.00
4929.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4216864000.00
4929.T income_statement (annual, 2024-03-31) — Total Expenses: 4439646000.00
4929.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1060702000.00
4929.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1689721000.00
4929.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 451703000.00
4929.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1425000.00
4929.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35439000.00
4929.T income_statement (annual, 2024-03-31) — Total Unusual Items: -28980000.00
4929.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28980000.00
4929.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 356345000.00
4929.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 43003.00
4929.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 32540000.00
4929.T balance_sheet (annual, 2024-03-31) — Work In Process: 49283000.00
4929.T balance_sheet (annual, 2024-03-31) — Working Capital: 2978842000.00
4929.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4929.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 589851000.00
4929.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 1016876000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 164969000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 444228000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -863988000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 752200000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 201933000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1199486000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 776580000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2049405000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2049405000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 776580000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4158793000.00
4929.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 373636000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3468578000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 607312000.00
4929.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 4683000.00
4929.T income_statement (quarterly, 2024-09-30) — EBIT: 53389000.00
4929.T income_statement (quarterly, 2024-09-30) — EBITDA: 53389000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 701591000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 49710000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 444228000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2241036000.00
4929.T income_statement (quarterly, 2024-09-30) — Gross Profit: 643240000.00
4929.T income_statement (quarterly, 2024-09-30) — Interest Income: 164000.00
4929.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 164000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Inventory: 923977000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4158793000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 201933000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 579283000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27482000.00
4929.T income_statement (quarterly, 2024-09-30) — Net Income: 4683000.00
4929.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 4683000.00
4929.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 4683000.00
4929.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4683000.00
4929.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4683000.00
4929.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 4683000.00
4929.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 164000.00
4929.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 164000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1377047000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4109083000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47789000.00
4929.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 40701000.00
4929.T income_statement (quarterly, 2024-09-30) — Normalized Income: -5061384.00
4929.T income_statement (quarterly, 2024-09-30) — Operating Income: 53389000.00
4929.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 1016876000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8015397.00
4929.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 50968000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 290546000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 123672000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26121000.00
4929.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1019000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 462267000.00
4929.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4929.T balance_sheet (quarterly, 2024-09-30) — Payables: 227477000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 89289000.00
4929.T income_statement (quarterly, 2024-09-30) — Pretax Income: 43364000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4929.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 174703000.00
4929.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 373636000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2642793000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8043600.00
4929.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 2000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4158793000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4109083000.00
4929.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 2943616.00
4929.T income_statement (quarterly, 2024-09-30) — Tax Provision: 38681000.00
4929.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
4929.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5223842000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4158793000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4158793000.00
4929.T income_statement (quarterly, 2024-09-30) — Total Expenses: 963487000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1065049000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1755262000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 457737000.00
4929.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 53389000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 62508000.00
4929.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 12688000.00
4929.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 12688000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 356345000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 28203.00
4929.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21330000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 47683000.00
4929.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2861266000.00
4929.T income_statement (annual, 2025-03-31) — +Operating Expense: 2528784000.00
4929.T income_statement (annual, 2025-03-31) — +Total Revenue: 4098140000.00
4929.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 148505000.00
4929.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 363185000.00
4929.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -900757000.00
4929.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 752200000.00
4929.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 504000.00
4929.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 201882000.00
4929.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2118760000.00
4929.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1201759000.00
4929.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -20038000.00
4929.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 30509000.00
4929.T balance_sheet (annual, 2025-03-31) — Capital Stock: 776580000.00
4929.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2224895000.00
4929.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2224895000.00
4929.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -96060000.00
4929.T cash_flow (annual, 2025-03-31) — Change In Inventory: 143304000.00
4929.T cash_flow (annual, 2025-03-31) — Change In Payable: 36840000.00
4929.T cash_flow (annual, 2025-03-31) — Change In Receivables: 42511000.00
4929.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 215455000.00
4929.T cash_flow (annual, 2025-03-31) — Changes In Cash: 107822000.00
4929.T balance_sheet (annual, 2025-03-31) — Common Stock: 776580000.00
4929.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -96060000.00
4929.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4178925000.00
4929.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1442756000.00
4929.T balance_sheet (annual, 2025-03-31) — Current Assets: 3532459000.00
4929.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8781000.00
4929.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8781000.00
4929.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 658518000.00
4929.T cash_flow (annual, 2025-03-31) — Depreciation: 114864000.00
4929.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 115368000.00
4929.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 40729000.00
4929.T income_statement (annual, 2025-03-31) — EBIT: 126600000.00
4929.T income_statement (annual, 2025-03-31) — EBITDA: 241968000.00
4929.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1686000.00
4929.T cash_flow (annual, 2025-03-31) — End Cash Position: 2224895000.00
4929.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -104551000.00
4929.T balance_sheet (annual, 2025-03-31) — Finished Goods: 609467000.00
4929.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 287947000.00
4929.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9033000.00
4929.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 37842000.00
4929.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 363185000.00
4929.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2247903000.00
4929.T income_statement (annual, 2025-03-31) — Gross Profit: 2655384000.00
4929.T income_statement (annual, 2025-03-31) — Interest Income: 1805000.00
4929.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1805000.00
4929.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7218000.00
4929.T balance_sheet (annual, 2025-03-31) — Inventory: 852407000.00
4929.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4178925000.00
4929.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -95612000.00
4929.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 201882000.00
4929.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 579283000.00
4929.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21728000.00
4929.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21728000.00
4929.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27635000.00
4929.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 425551000.00
4929.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6534000.00
4929.T income_statement (annual, 2025-03-31) — Net Income: 40729000.00
4929.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 40729000.00
4929.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 40729000.00
4929.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40729000.00
4929.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40729000.00
4929.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 144266000.00
4929.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 40729000.00
4929.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13965000.00
4929.T income_statement (annual, 2025-03-31) — Net Interest Income: 1805000.00
4929.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -86246000.00
4929.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1805000.00
4929.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4929.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10672000.00
4929.T balance_sheet (annual, 2025-03-31) — Net PPE: 1347147000.00
4929.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6073000.00
4929.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4141083000.00
4929.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 145375000.00
4929.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48871000.00
4929.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 232443000.00
4929.T income_statement (annual, 2025-03-31) — Normalized Income: 33413800.00
4929.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 307985000.00
4929.T income_statement (annual, 2025-03-31) — Operating Income: 126600000.00
4929.T income_statement (annual, 2025-03-31) — Operating Revenue: 4098140000.00
4929.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8015397.00
4929.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4929.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 91972000.00
4929.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 128124000.00
4929.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 37842000.00
4929.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -62296000.00
4929.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 25533000.00
4929.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
4929.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7455000.00
4929.T balance_sheet (annual, 2025-03-31) — Other Payable: 181418000.00
4929.T balance_sheet (annual, 2025-03-31) — Other Properties: 41310000.00
4929.T income_statement (annual, 2025-03-31) — Other Special Charges: 3161000.00
4929.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4929.T balance_sheet (annual, 2025-03-31) — Payables: 426293000.00
4929.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95320000.00
4929.T income_statement (annual, 2025-03-31) — Pretax Income: 144266000.00
4929.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4929.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13965000.00
4929.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -201749000.00
4929.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6073000.00
4929.T balance_sheet (annual, 2025-03-31) — Raw Materials: 188702000.00
4929.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1442756000.00
4929.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 115368000.00
4929.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2665298000.00
4929.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 115503000.00
4929.T balance_sheet (annual, 2025-03-31) — Share Issued: 8043600.00
4929.T income_statement (annual, 2025-03-31) — Special Income Charges: -3161000.00
4929.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 13596000.00
4929.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4178925000.00
4929.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4141083000.00
4929.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2209800.00
4929.T income_statement (annual, 2025-03-31) — Tax Provision: 103537000.00
4929.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4929.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -123124000.00
4929.T balance_sheet (annual, 2025-03-31) — Total Assets: 5292024000.00
4929.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4178925000.00
4929.T balance_sheet (annual, 2025-03-31) — Total Debt: 30509000.00
4929.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4178925000.00
4929.T income_statement (annual, 2025-03-31) — Total Expenses: 3971540000.00
4929.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1113099000.00
4929.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1759562000.00
4929.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 454581000.00
4929.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 126600000.00
4929.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 96370000.00
4929.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9525000.00
4929.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9525000.00
4929.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 356345000.00
4929.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 28203.00
4929.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21330000.00
4929.T balance_sheet (annual, 2025-03-31) — Work In Process: 54238000.00
4929.T balance_sheet (annual, 2025-03-31) — Working Capital: 2873941000.00
4929.T income_statement (annual, 2026-03-31) — +Operating Expense: 2392354000.00
4929.T income_statement (annual, 2026-03-31) — +Total Revenue: 3813665000.00
4929.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 115373000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 115373000.00
4929.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 303058000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 303058000.00
4929.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -954452000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -954452000.00
4929.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 752200000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 752200000.00
4929.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 354000.00
4929.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 286024000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 286024000.00
4929.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2224895000.00
4929.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1210282000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1210282000.00
4929.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -43012000.00
4929.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 21728000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21728000.00
4929.T balance_sheet (annual, 2026-03-31) — Capital Stock: 776580000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 776580000.00
4929.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2134085000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2134085000.00
4929.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2134085000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2134085000.00
4929.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -96591000.00
4929.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2428000.00
4929.T cash_flow (annual, 2026-03-31) — Change In Payable: -42102000.00
4929.T cash_flow (annual, 2026-03-31) — Change In Receivables: 60127000.00
4929.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6303000.00
4929.T cash_flow (annual, 2026-03-31) — Changes In Cash: -91458000.00
4929.T balance_sheet (annual, 2026-03-31) — Common Stock: 776580000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 776580000.00
4929.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -96591000.00
4929.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4218563000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4218563000.00
4929.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1250595000.00
4929.T balance_sheet (annual, 2026-03-31) — Current Assets: 3366179000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3366179000.00
4929.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7886000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7886000.00
4929.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7886000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7886000.00
4929.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 497919000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 497919000.00
4929.T cash_flow (annual, 2026-03-31) — Depreciation: 89314000.00
4929.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 89668000.00
4929.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8005767.00
4929.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 142983000.00
4929.T income_statement (annual, 2026-03-31) — EBIT: 170715000.00
4929.T income_statement (annual, 2026-03-31) — EBITDA: 260383000.00
4929.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 646000.00
4929.T cash_flow (annual, 2026-03-31) — End Cash Position: 2134085000.00
4929.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -105373000.00
4929.T balance_sheet (annual, 2026-03-31) — Finished Goods: 616836000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 616836000.00
4929.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 89921000.00
4929.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20843000.00
4929.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 56864000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 56864000.00
4929.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 303058000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 303058000.00
4929.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2245875000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2245875000.00
4929.T income_statement (annual, 2026-03-31) — Gross Profit: 2563069000.00
4929.T income_statement (annual, 2026-03-31) — Interest Income: 5815000.00
4929.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5815000.00
4929.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21899000.00
4929.T balance_sheet (annual, 2026-03-31) — Inventory: 849980000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Inventory: 849980000.00
4929.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4218563000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4218563000.00
4929.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -119018000.00
4929.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 286024000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 286024000.00
4929.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 579283000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 579283000.00
4929.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13842000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13842000.00
4929.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13842000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13842000.00
4929.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 28848000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28848000.00
4929.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 413421000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 413421000.00
4929.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5213000.00
4929.T income_statement (annual, 2026-03-31) — Net Income: 142983000.00
4929.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 142983000.00
4929.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 142984000.00
4929.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 142983000.00
4929.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 142983000.00
4929.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 221681000.00
4929.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 142983000.00
4929.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -21509000.00
4929.T income_statement (annual, 2026-03-31) — Net Interest Income: 5815000.00
4929.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -70993000.00
4929.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5815000.00
4929.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4929.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5013000.00
4929.T balance_sheet (annual, 2026-03-31) — Net PPE: 1291425000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1291425000.00
4929.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21503000.00
4929.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4161699000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4161699000.00
4929.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 114586000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 114586000.00
4929.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50174000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50174000.00
4929.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 239143000.00
4929.T income_statement (annual, 2026-03-31) — Normalized Income: 129283200.00
4929.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 132933000.00
4929.T income_statement (annual, 2026-03-31) — Operating Income: 170715000.00
4929.T income_statement (annual, 2026-03-31) — Operating Revenue: 3813665000.00
4929.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8000395.00
4929.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8000395.00
4929.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4929.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 79056000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 79056000.00
4929.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 99573000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 99573000.00
4929.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 56864000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 56864000.00
4929.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -46858000.00
4929.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32358000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32358000.00
4929.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4929.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2612000.00
4929.T balance_sheet (annual, 2026-03-31) — Other Payable: 178118000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 178118000.00
4929.T balance_sheet (annual, 2026-03-31) — Other Properties: 42889000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 42889000.00
4929.T income_statement (annual, 2026-03-31) — Other Special Charges: -46000.00
4929.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4929.T balance_sheet (annual, 2026-03-31) — Payables: 314479000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Payables: 314479000.00
4929.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75981000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75981000.00
4929.T income_statement (annual, 2026-03-31) — Pretax Income: 221681000.00
4929.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4929.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4929.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21509000.00
4929.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -301400000.00
4929.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21503000.00
4929.T balance_sheet (annual, 2026-03-31) — Raw Materials: 165473000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 165473000.00
4929.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1250595000.00
4929.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 89668000.00
4929.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2712097000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2712097000.00
4929.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 230407000.00
4929.T balance_sheet (annual, 2026-03-31) — Share Issued: 8043600.00
4929.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8043600.00
4929.T income_statement (annual, 2026-03-31) — Special Income Charges: 46000.00
4929.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 3233000.00
4929.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4218563000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4218563000.00
4929.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4161699000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4161699000.00
4929.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7540200.00
4929.T income_statement (annual, 2026-03-31) — Tax Provision: 78697000.00
4929.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
4929.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -136936000.00
4929.T balance_sheet (annual, 2026-03-31) — Total Assets: 5148348000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5148348000.00
4929.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4218563000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4218563000.00
4929.T balance_sheet (annual, 2026-03-31) — Total Debt: 21728000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21728000.00
4929.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4218563000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4218563000.00
4929.T income_statement (annual, 2026-03-31) — Total Expenses: 3642949000.00
4929.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 929785000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 929785000.00
4929.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1782166000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1782166000.00
4929.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 431866000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 431866000.00
4929.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 170715000.00
4929.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20988000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20988000.00
4929.T income_statement (annual, 2026-03-31) — Total Unusual Items: 21240000.00
4929.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21240000.00
4929.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 339000000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 339000000.00
4929.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 43205.00
4929.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43205.00
4929.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21332000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21332000.00
4929.T balance_sheet (annual, 2026-03-31) — Work In Process: 67671000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 67671000.00
4929.T balance_sheet (annual, 2026-03-31) — Working Capital: 2868260000.00
4929.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2868260000.00
4931.T income_statement (annual, 2021-09-30) — Basic Average Shares: 21571578.00
4931.T income_statement (annual, 2021-09-30) — Basic EPS: 107.72
4931.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 0.00
4931.T balance_sheet (annual, 2021-09-30) — Current Provisions: 340000000.00
4931.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 21771321.00
4931.T income_statement (annual, 2021-09-30) — Diluted EPS: 106.70
4931.T balance_sheet (annual, 2021-09-30) — Goodwill: 1029000000.00
4931.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 1400000000.00
4931.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 1400000000.00
4931.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -1218000000.00
4931.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000000.00
4931.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4931.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 184000000.00
4931.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -1218000000.00
4931.T balance_sheet (annual, 2021-09-30) — Raw Materials: 140000000.00
4931.T income_statement (annual, 2022-09-30) — +Operating Expense: 25872000000.00
4931.T income_statement (annual, 2022-09-30) — +Total Revenue: 36107000000.00
4931.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 553000000.00
4931.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2862000000.00
4931.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1045000000.00
4931.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4121000000.00
4931.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 105000000.00
4931.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 467000000.00
4931.T income_statement (annual, 2022-09-30) — Basic Average Shares: 21444673.00
4931.T income_statement (annual, 2022-09-30) — Basic EPS: 109.91
4931.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 13652000000.00
4931.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1645000000.00
4931.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -378000000.00
4931.T balance_sheet (annual, 2022-09-30) — Capital Stock: 4158000000.00
4931.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 14351000000.00
4931.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 14351000000.00
4931.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -695000000.00
4931.T cash_flow (annual, 2022-09-30) — Change In Inventory: -331000000.00
4931.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 217000000.00
4931.T cash_flow (annual, 2022-09-30) — Change In Payable: -278000000.00
4931.T cash_flow (annual, 2022-09-30) — Change In Receivables: 333000000.00
4931.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -456000000.00
4931.T cash_flow (annual, 2022-09-30) — Changes In Cash: 698000000.00
4931.T balance_sheet (annual, 2022-09-30) — Common Stock: 4158000000.00
4931.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 17917000000.00
4931.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
4931.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
4931.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 6711000000.00
4931.T balance_sheet (annual, 2022-09-30) — Current Assets: 19265000000.00
4931.T balance_sheet (annual, 2022-09-30) — Current Debt: 396000000.00
4931.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 396000000.00
4931.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3975000000.00
4931.T cash_flow (annual, 2022-09-30) — Depreciation: 323000000.00
4931.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 428000000.00
4931.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 21600073.00
4931.T income_statement (annual, 2022-09-30) — Diluted EPS: 109.12
4931.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2357000000.00
4931.T income_statement (annual, 2022-09-30) — EBIT: 3479000000.00
4931.T income_statement (annual, 2022-09-30) — EBITDA: 3907000000.00
4931.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1000000.00
4931.T cash_flow (annual, 2022-09-30) — End Cash Position: 14351000000.00
4931.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1093000000.00
4931.T balance_sheet (annual, 2022-09-30) — Finished Goods: 1565000000.00
4931.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1909000000.00
4931.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 68000000.00
4931.T balance_sheet (annual, 2022-09-30) — Goodwill: 923000000.00
4931.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1492000000.00
4931.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2862000000.00
4931.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3095000000.00
4931.T income_statement (annual, 2022-09-30) — Gross Profit: 29395000000.00
4931.T income_statement (annual, 2022-09-30) — Interest Expense: 5000000.00
4931.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 5000000.00
4931.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -5000000.00
4931.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 0.00
4931.T balance_sheet (annual, 2022-09-30) — Inventory: 1735000000.00
4931.T balance_sheet (annual, 2022-09-30) — Invested Capital: 19756000000.00
4931.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -496000000.00
4931.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 467000000.00
4931.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
4931.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 639000000.00
4931.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1443000000.00
4931.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1443000000.00
4931.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -398000000.00
4931.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 117000000.00
4931.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
4931.T income_statement (annual, 2022-09-30) — Net Income: 2357000000.00
4931.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2357000000.00
4931.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2357000000.00
4931.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2357000000.00
4931.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2357000000.00
4931.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3474000000.00
4931.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2357000000.00
4931.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -337000000.00
4931.T income_statement (annual, 2022-09-30) — Net Interest Income: -5000000.00
4931.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -141000000.00
4931.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -398000000.00
4931.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -398000000.00
4931.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -5000000.00
4931.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 23000000.00
4931.T balance_sheet (annual, 2022-09-30) — Net PPE: 2050000000.00
4931.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -41000000.00
4931.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 16425000000.00
4931.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 444000000.00
4931.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
4931.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 3976000000.00
4931.T income_statement (annual, 2022-09-30) — Normalized Income: 2403782000.00
4931.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2287000000.00
4931.T income_statement (annual, 2022-09-30) — Operating Income: 3523000000.00
4931.T income_statement (annual, 2022-09-30) — Operating Revenue: 36107000000.00
4931.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 21465291.00
4931.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 81000000.00