speb/financial-data huggingface dataset:
4990.T balance_sheet (annual, 2022-03-31) — Working Capital: 2045248000.00
4990.T income_statement (annual, 2022-03-31) — Write Off: 11726000.00
4990.T income_statement (annual, 2023-03-31) — +Operating Expense: 2347263000.00
4990.T income_statement (annual, 2023-03-31) — +Total Revenue: 9225603000.00
4990.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1039517000.00
4990.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2813598000.00
4990.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6976898000.00
4990.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 574299000.00
4990.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2923842000.00
4990.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10590833.00
4990.T income_statement (annual, 2023-03-31) — Basic EPS: 58.21
4990.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2908627000.00
4990.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3062833000.00
4990.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -253543000.00
4990.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
4990.T balance_sheet (annual, 2023-03-31) — Capital Stock: 598950000.00
4990.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2992595000.00
4990.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2992595000.00
4990.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -52932000.00
4990.T cash_flow (annual, 2023-03-31) — Change In Inventory: -93562000.00
4990.T cash_flow (annual, 2023-03-31) — Change In Payable: 189469000.00
4990.T cash_flow (annual, 2023-03-31) — Change In Receivables: -475248000.00
4990.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -377128000.00
4990.T cash_flow (annual, 2023-03-31) — Changes In Cash: -238425000.00
4990.T balance_sheet (annual, 2023-03-31) — Common Stock: 598950000.00
4990.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6756149000.00
4990.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4990.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 26045000.00
4990.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6277632000.00
4990.T balance_sheet (annual, 2023-03-31) — Current Assets: 6893152000.00
4990.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
4990.T balance_sheet (annual, 2023-03-31) — Current Debt: 2798630000.00
4990.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2798630000.00
4990.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4387843000.00
4990.T cash_flow (annual, 2023-03-31) — Depreciation: 278776000.00
4990.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 278776000.00
4990.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 61962000.00
4990.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 61962000.00
4990.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10590833.00
4990.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.21
4990.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 616528000.00
4990.T income_statement (annual, 2023-03-31) — EBIT: 849129000.00
4990.T income_statement (annual, 2023-03-31) — EBITDA: 1127905000.00
4990.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2392000.00
4990.T cash_flow (annual, 2023-03-31) — End Cash Position: 2672595000.00
4990.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -581745000.00
4990.T balance_sheet (annual, 2023-03-31) — Finished Goods: 362152000.00
4990.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 6559000.00
4990.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 371529000.00
4990.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16666000.00
4990.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4990.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1444000.00
4990.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 996476000.00
4990.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 76141000.00
4990.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2813598000.00
4990.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9506631000.00
4990.T income_statement (annual, 2023-03-31) — Gross Profit: 2947970000.00
4990.T income_statement (annual, 2023-03-31) — Interest Expense: 32004000.00
4990.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32004000.00
4990.T income_statement (annual, 2023-03-31) — Interest Income: 1229000.00
4990.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1229000.00
4990.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -31494000.00
4990.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 79836000.00
4990.T balance_sheet (annual, 2023-03-31) — Inventory: 994241000.00
4990.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10400639000.00
4990.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -281752000.00
4990.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2923842000.00
4990.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4990.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 248690000.00
4990.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 593573000.00
4990.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 845860000.00
4990.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 845860000.00
4990.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 248690000.00
4990.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -453240000.00
4990.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4884828000.00
4990.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2104000.00
4990.T income_statement (annual, 2023-03-31) — Minority Interests: -345000.00
4990.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4990.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4990.T balance_sheet (annual, 2023-03-31) — Net Debt: 651895000.00
4990.T income_statement (annual, 2023-03-31) — Net Income: 616528000.00
4990.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 616528000.00
4990.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 616874000.00
4990.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 616528000.00
4990.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 616528000.00
4990.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 817125000.00
4990.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 616874000.00
4990.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -30227000.00
4990.T income_statement (annual, 2023-03-31) — Net Interest Income: -30775000.00
4990.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5283000.00
4990.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -518928000.00
4990.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -204550000.00
4990.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -30775000.00
4990.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4990.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -36318000.00
4990.T balance_sheet (annual, 2023-03-31) — Net PPE: 2529735000.00
4990.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -221690000.00
4990.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -314378000.00
4990.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6680008000.00
4990.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 108784000.00
4990.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 44183000.00
4990.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 907997000.00
4990.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1150007000.00
4990.T income_statement (annual, 2023-03-31) — Normalized Income: 633215010.00
4990.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 625072000.00
4990.T income_statement (annual, 2023-03-31) — Operating Income: 600707000.00
4990.T income_statement (annual, 2023-03-31) — Operating Revenue: 9225603000.00
4990.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10590833.00
4990.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4990.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 92718000.00
4990.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 422675000.00
4990.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 76141000.00
4990.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 121746000.00
4990.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 446898000.00
4990.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 95598000.00
4990.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 70234000.00
4990.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 818189000.00
4990.T balance_sheet (annual, 2023-03-31) — Other Properties: 939352000.00
4990.T income_statement (annual, 2023-03-31) — Other Special Charges: 18111000.00
4990.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4990.T balance_sheet (annual, 2023-03-31) — Payables: 1121551000.00
4990.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44987000.00
4990.T income_statement (annual, 2023-03-31) — Pretax Income: 817125000.00
4990.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4990.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -30227000.00
4990.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14897000.00
4990.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -223316000.00
4990.T balance_sheet (annual, 2023-03-31) — Raw Materials: 186261000.00
4990.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6277632000.00
4990.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 278776000.00
4990.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -453240000.00
4990.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5205714000.00
4990.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4990.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20180000.00
4990.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1626000.00
4990.T income_statement (annual, 2023-03-31) — Selling General And Administration: 996476000.00
4990.T balance_sheet (annual, 2023-03-31) — Share Issued: 11979000.00
4990.T income_statement (annual, 2023-03-31) — Special Income Charges: -22113000.00
4990.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6756149000.00
4990.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6680008000.00
4990.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5414990.00
4990.T income_statement (annual, 2023-03-31) — Tax Provision: 200251000.00
4990.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
4990.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -168946000.00
4990.T balance_sheet (annual, 2023-03-31) — Total Assets: 13039734000.00
4990.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7602009000.00
4990.T balance_sheet (annual, 2023-03-31) — Total Debt: 3644490000.00
4990.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6758253000.00
4990.T income_statement (annual, 2023-03-31) — Total Expenses: 8624895000.00
4990.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6281481000.00
4990.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6146580000.00
4990.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1893638000.00
4990.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 600705000.00
4990.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 82034000.00
4990.T income_statement (annual, 2023-03-31) — Total Unusual Items: -22102000.00
4990.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -22102000.00
4990.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1388167.00
4990.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 421851000.00
4990.T balance_sheet (annual, 2023-03-31) — Work In Process: 445828000.00
4990.T balance_sheet (annual, 2023-03-31) — Working Capital: 2505309000.00
4990.T income_statement (annual, 2023-03-31) — Write Off: 4002000.00
4990.T income_statement (annual, 2024-03-31) — +Operating Expense: 2408082000.00
4990.T income_statement (annual, 2024-03-31) — +Total Revenue: 9196549000.00
4990.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1217659000.00
4990.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2716352000.00
4990.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7174709000.00
4990.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 566281000.00
4990.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3465106000.00
4990.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10605000.00
4990.T income_statement (annual, 2024-03-31) — Basic EPS: 55.11
4990.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2672595000.00
4990.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3086799000.00
4990.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -303811000.00
4990.T balance_sheet (annual, 2024-03-31) — Capital Stock: 598950000.00
4990.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3149420000.00
4990.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3149420000.00
4990.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -95278000.00
4990.T cash_flow (annual, 2024-03-31) — Change In Inventory: -43220000.00
4990.T cash_flow (annual, 2024-03-31) — Change In Payable: 148715000.00
4990.T cash_flow (annual, 2024-03-31) — Change In Receivables: 136652000.00
4990.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 225489000.00
4990.T cash_flow (annual, 2024-03-31) — Changes In Cash: 150622000.00
4990.T balance_sheet (annual, 2024-03-31) — Common Stock: 598950000.00
4990.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7598955000.00
4990.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17531000.00
4990.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 152412000.00
4990.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6284592000.00
4990.T balance_sheet (annual, 2024-03-31) — Current Assets: 6984544000.00
4990.T balance_sheet (annual, 2024-03-31) — Current Debt: 2491131000.00
4990.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2491131000.00
4990.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4187326000.00
4990.T cash_flow (annual, 2024-03-31) — Depreciation: 249322000.00
4990.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 249322000.00
4990.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 45150000.00
4990.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 45150000.00
4990.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10605000.00
4990.T income_statement (annual, 2024-03-31) — Diluted EPS: 55.11
4990.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 584397000.00
4990.T income_statement (annual, 2024-03-31) — EBIT: 817751000.00
4990.T income_statement (annual, 2024-03-31) — EBITDA: 1067073000.00
4990.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6203000.00
4990.T cash_flow (annual, 2024-03-31) — End Cash Position: 2829420000.00
4990.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -514305000.00
4990.T balance_sheet (annual, 2024-03-31) — Finished Goods: 377475000.00
4990.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 6545000.00
4990.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 521714000.00
4990.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -25363000.00
4990.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1476000.00
4990.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -42007000.00
4990.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 934320000.00
4990.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 124027000.00
4990.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2716352000.00
4990.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9663962000.00
4990.T income_statement (annual, 2024-03-31) — Gross Profit: 2911957000.00
4990.T income_statement (annual, 2024-03-31) — Interest Expense: 29366000.00
4990.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29366000.00
4990.T income_statement (annual, 2024-03-31) — Interest Income: 1733000.00
4990.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1733000.00
4990.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -28803000.00
4990.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 95894000.00
4990.T balance_sheet (annual, 2024-03-31) — Inventory: 1037462000.00
4990.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10812606000.00
4990.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -160598000.00
4990.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3465106000.00
4990.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17531000.00
4990.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 298940000.00
4990.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 549837000.00
4990.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 722520000.00
4990.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 722520000.00
4990.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 298940000.00
4990.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -443660000.00
4990.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4935499000.00
4990.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4990.T income_statement (annual, 2024-03-31) — Minority Interests: -622000.00
4990.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4301000.00
4990.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 17531000.00
4990.T balance_sheet (annual, 2024-03-31) — Net Debt: 64231000.00
4990.T income_statement (annual, 2024-03-31) — Net Income: 584397000.00
4990.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 584397000.00
4990.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 585020000.00
4990.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 584397000.00
4990.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 584397000.00
4990.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 788385000.00
4990.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 585019000.00
4990.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -82580000.00
4990.T income_statement (annual, 2024-03-31) — Net Interest Income: -27633000.00
4990.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 35042000.00
4990.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -431898000.00
4990.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -144720000.00
4990.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -27633000.00
4990.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4660000.00
4990.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 26130000.00
4990.T balance_sheet (annual, 2024-03-31) — Net PPE: 2489254000.00
4990.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -144691000.00
4990.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -287178000.00
4990.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7474928000.00
4990.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20111000.00
4990.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 55824000.00
4990.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 873103000.00
4990.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1003089000.00
4990.T income_statement (annual, 2024-03-31) — Normalized Income: 536920872.00
4990.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 825525000.00
4990.T income_statement (annual, 2024-03-31) — Operating Income: 503875000.00
4990.T income_statement (annual, 2024-03-31) — Operating Revenue: 9196549000.00
4990.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10650595.00
4990.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 81310000.00
4990.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 336449000.00
4990.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 124027000.00
4990.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -97603000.00
4990.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 385102000.00
4990.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 90400000.00
4990.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 58738000.00
4990.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 952543000.00
4990.T balance_sheet (annual, 2024-03-31) — Other Properties: 939415000.00
4990.T income_statement (annual, 2024-03-31) — Other Special Charges: -39706000.00
4990.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4990.T balance_sheet (annual, 2024-03-31) — Payables: 1314601000.00
4990.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45145000.00
4990.T income_statement (annual, 2024-03-31) — Pretax Income: 788385000.00
4990.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4990.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -82580000.00
4990.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2551000.00
4990.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -221231000.00
4990.T balance_sheet (annual, 2024-03-31) — Raw Materials: 203448000.00
4990.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6284592000.00
4990.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 249322000.00
4990.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -443660000.00
4990.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5694833000.00
4990.T cash_flow (annual, 2024-03-31) — Sale Of Business: 4301000.00
4990.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 37593000.00
4990.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 76540000.00
4990.T income_statement (annual, 2024-03-31) — Selling General And Administration: 934320000.00
4990.T balance_sheet (annual, 2024-03-31) — Share Issued: 11979000.00
4990.T income_statement (annual, 2024-03-31) — Special Income Charges: 34844000.00
4990.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7598955000.00
4990.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7474928000.00
4990.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16507872.00
4990.T income_statement (annual, 2024-03-31) — Tax Provision: 203365000.00
4990.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4990.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -206013000.00
4990.T balance_sheet (annual, 2024-03-31) — Total Assets: 13528128000.00
4990.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8321475000.00
4990.T balance_sheet (annual, 2024-03-31) — Total Debt: 3213651000.00
4990.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7598955000.00
4990.T income_statement (annual, 2024-03-31) — Total Expenses: 8692674000.00
4990.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5929173000.00
4990.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6543580000.00
4990.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1741847000.00
4990.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 503871000.00
4990.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 96942000.00
4990.T income_statement (annual, 2024-03-31) — Total Unusual Items: 63984000.00
4990.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 63984000.00
4990.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1328405.00
4990.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 383189000.00
4990.T balance_sheet (annual, 2024-03-31) — Work In Process: 456539000.00
4990.T balance_sheet (annual, 2024-03-31) — Working Capital: 2797218000.00
4990.T income_statement (annual, 2024-03-31) — Write Off: 4862000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1381202000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3012603000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 566281000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3448889000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 815973000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 598950000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3145990000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3145990000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 598950000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7822814000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7335056000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2146700000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2146700000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4096672000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 431285000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 6504000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 102993000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3012603000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2498399000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1113421000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10868599000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3448889000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 985128000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 899085000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 899085000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 534699000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2498400000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7719821000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 39047000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 60396000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 890506000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10650595.00
4990.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 63042000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 345534000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 102993000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 375511000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 89805000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 162599000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Payables: 1509571000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 94867000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4990.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 204536000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5788125000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11979000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7822814000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7719821000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13859278000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8721899000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3045785000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7822814000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6036464000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6524220000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1939792000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 128369000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1328405.00
4990.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 383189000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 477600000.00
4990.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3238384000.00
4990.T income_statement (annual, 2025-03-31) — +Operating Expense: 2497999000.00
4990.T income_statement (annual, 2025-03-31) — +Total Revenue: 9237406000.00
4990.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 902999000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 902999000.00
4990.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2082464000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2082464000.00
4990.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7277090000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7277090000.00
4990.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 566281000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 566281000.00
4990.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3706238000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3706238000.00
4990.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10650000.00
4990.T income_statement (annual, 2025-03-31) — Basic EPS: 38.67
4990.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2829420000.00
4990.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3113166000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3113166000.00
4990.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -368580000.00
4990.T balance_sheet (annual, 2025-03-31) — Capital Stock: 598950000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 598950000.00
4990.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3172426000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3172426000.00
4990.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3172426000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3172426000.00
4990.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -117150000.00
4990.T cash_flow (annual, 2025-03-31) — Change In Inventory: -62931000.00
4990.T cash_flow (annual, 2025-03-31) — Change In Payable: -224624000.00
4990.T cash_flow (annual, 2025-03-31) — Change In Receivables: 302312000.00
4990.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 85838000.00
4990.T cash_flow (annual, 2025-03-31) — Changes In Cash: 194884000.00
4990.T balance_sheet (annual, 2025-03-31) — Common Stock: 598950000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 598950000.00
4990.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8119682000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8119682000.00
4990.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 11108000.00
4990.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 170731000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 170731000.00
4990.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6393319000.00
4990.T balance_sheet (annual, 2025-03-31) — Current Assets: 6789683000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6789683000.00
4990.T balance_sheet (annual, 2025-03-31) — Current Debt: 2105464000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2105464000.00
4990.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2105464000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2105464000.00
4990.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3666489000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3666489000.00
4990.T cash_flow (annual, 2025-03-31) — Depreciation: 255054000.00
4990.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 255054000.00
4990.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 37177000.00
4990.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 37177000.00
4990.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10650000.00
4990.T income_statement (annual, 2025-03-31) — Diluted EPS: 38.67
4990.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 411843000.00
4990.T income_statement (annual, 2025-03-31) — EBIT: 622675000.00
4990.T income_statement (annual, 2025-03-31) — EBITDA: 877729000.00
4990.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 48122000.00
4990.T cash_flow (annual, 2025-03-31) — End Cash Position: 3072426000.00
4990.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -435687000.00
4990.T balance_sheet (annual, 2025-03-31) — Finished Goods: 410541000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 410541000.00
4990.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 6488000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 6488000.00
4990.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 397966000.00
4990.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -27677000.00
4990.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4990.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3388000.00
4990.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1015051000.00
4990.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 90290000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90290000.00
4990.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2082464000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2082464000.00
4990.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9889695000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9889695000.00
4990.T income_statement (annual, 2025-03-31) — Gross Profit: 2844087000.00
4990.T income_statement (annual, 2025-03-31) — Interest Expense: 29976000.00
4990.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29976000.00
4990.T income_statement (annual, 2025-03-31) — Interest Income: 1182000.00
4990.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1182000.00
4990.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31055000.00
4990.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 128463000.00
4990.T balance_sheet (annual, 2025-03-31) — Inventory: 1100392000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1100392000.00
4990.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11003687000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11003687000.00
4990.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -135975000.00
4990.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3706238000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3706238000.00
4990.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 11108000.00
4990.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 650000000.00
4990.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 549678000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 549678000.00
4990.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 778541000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 778541000.00
4990.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 778541000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 778541000.00
4990.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 650000000.00
4990.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -467855000.00
4990.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5114339000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5114339000.00
4990.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4990.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4990.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 11108000.00
4990.T income_statement (annual, 2025-03-31) — Net Income: 411843000.00
4990.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 411843000.00
4990.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 411844000.00
4990.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 411843000.00
4990.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 411843000.00
4990.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 592699000.00
4990.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 411843000.00
4990.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6086000.00
4990.T income_statement (annual, 2025-03-31) — Net Interest Income: -28794000.00
4990.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 244281000.00
4990.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -329646000.00
4990.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 182145000.00
4990.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28794000.00
4990.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
4990.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15320000.00
4990.T balance_sheet (annual, 2025-03-31) — Net PPE: 2612606000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2612606000.00
4990.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -362050000.00
4990.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -511791000.00
4990.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8029392000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8029392000.00
4990.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 23849000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23849000.00
4990.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88841000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88841000.00
4990.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 912545000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 912545000.00
4990.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 856216000.00
4990.T income_statement (annual, 2025-03-31) — Normalized Income: 396891465.00
4990.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 766546000.00
4990.T income_statement (annual, 2025-03-31) — Operating Income: 346088000.00
4990.T income_statement (annual, 2025-03-31) — Operating Revenue: 9237406000.00
4990.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10650595.00
4990.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10650595.00
4990.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 434401000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 434401000.00
4990.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 431480000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 431480000.00
4990.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 90290000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 90290000.00
4990.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22031000.00
4990.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 373861000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 373861000.00
4990.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 89211000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 89211000.00
4990.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 130449000.00
4990.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 931891000.00
4990.T balance_sheet (annual, 2025-03-31) — Other Properties: 941781000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 941781000.00
4990.T income_statement (annual, 2025-03-31) — Other Special Charges: 22404000.00
4990.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4990.T balance_sheet (annual, 2025-03-31) — Payables: 1029165000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Payables: 1029165000.00
4990.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100380000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100380000.00
4990.T income_statement (annual, 2025-03-31) — Pretax Income: 592699000.00
4990.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4990.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4990.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6086000.00
4990.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -41794000.00
4990.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -362494000.00
4990.T balance_sheet (annual, 2025-03-31) — Raw Materials: 211266000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 211266000.00
4990.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6393319000.00
4990.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 255054000.00
4990.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -467855000.00
4990.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5989526000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5989526000.00
4990.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4990.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 286075000.00
4990.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 444000.00
4990.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1015051000.00
4990.T balance_sheet (annual, 2025-03-31) — Share Issued: 11979000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11979000.00
4990.T income_statement (annual, 2025-03-31) — Special Income Charges: -22404000.00
4990.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8119682000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8119682000.00
4990.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8029392000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8029392000.00
4990.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6561465.00
4990.T income_statement (annual, 2025-03-31) — Tax Provision: 180855000.00
4990.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4990.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -175053000.00
4990.T balance_sheet (annual, 2025-03-31) — Total Assets: 13655309000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13655309000.00
4990.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8898223000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8898223000.00
4990.T balance_sheet (annual, 2025-03-31) — Total Debt: 2884005000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2884005000.00
4990.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8119682000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8119682000.00
4990.T income_statement (annual, 2025-03-31) — Total Expenses: 8891318000.00
4990.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5535627000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5535627000.00
4990.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6865624000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6865624000.00
4990.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1869138000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1869138000.00
4990.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 346085000.00
4990.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 126166000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 126166000.00
4990.T income_statement (annual, 2025-03-31) — Total Unusual Items: 21513000.00
4990.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21513000.00
4990.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1328405.00
4990.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1328405.00
4990.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 383189000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 383189000.00
4990.T balance_sheet (annual, 2025-03-31) — Work In Process: 478585000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 478585000.00
4990.T balance_sheet (annual, 2025-03-31) — Working Capital: 3123194000.00
4990.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3123194000.00
4990.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4990.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10650595.00
4990.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.65
4990.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10650595.00
4990.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.65
4990.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1174671000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2832359000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 566281000.00
4990.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4129207000.00