speb/financial-data huggingface dataset:
1721.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66329000000.00
1721.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4692000000.00
1721.T income_statement (annual, 2023-03-31) — Minority Interests: -276000000.00
1721.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -761000000.00
1721.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6967000000.00
1721.T income_statement (annual, 2023-03-31) — Net Income: 19338000000.00
1721.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19338000000.00
1721.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19616000000.00
1721.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19338000000.00
1721.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19338000000.00
1721.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30541000000.00
1721.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19615000000.00
1721.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1162000000.00
1721.T income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
1721.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 808000000.00
1721.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -28402000000.00
1721.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -807000000.00
1721.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
1721.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
1721.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 655000000.00
1721.T balance_sheet (annual, 2023-03-31) — Net PPE: 143236000000.00
1721.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6564000000.00
1721.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -27595000000.00
1721.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 335296000000.00
1721.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4470000000.00
1721.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1664000000.00
1721.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14767000000.00
1721.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 44824000000.00
1721.T income_statement (annual, 2023-03-31) — Normalized Income: 21127896000.00
1721.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 61781000000.00
1721.T income_statement (annual, 2023-03-31) — Operating Income: 32105000000.00
1721.T income_statement (annual, 2023-03-31) — Operating Revenue: 563295000000.00
1721.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 120778829.00
1721.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 50000000.00
1721.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10473000000.00
1721.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28748000000.00
1721.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 939000000.00
1721.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5089000000.00
1721.T balance_sheet (annual, 2023-03-31) — Other Inventories: 51992000000.00
1721.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -793000000.00
1721.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2332000000.00
1721.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3952000000.00
1721.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 381000000.00
1721.T balance_sheet (annual, 2023-03-31) — Other Properties: 3525000000.00
1721.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6600000000.00
1721.T income_statement (annual, 2023-03-31) — Other Special Charges: 146000000.00
1721.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1721.T balance_sheet (annual, 2023-03-31) — Payables: 87917000000.00
1721.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
1721.T income_statement (annual, 2023-03-31) — Pretax Income: 30541000000.00
1721.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1721.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -761000000.00
1721.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1162000000.00
1721.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -325000000.00
1721.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7520000000.00
1721.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2692000000.00
1721.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 493754000000.00
1721.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11469000000.00
1721.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -807000000.00
1721.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7014000000.00
1721.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 81000000.00
1721.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 286284000000.00
1721.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1721.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1133000000.00
1721.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 956000000.00
1721.T balance_sheet (annual, 2023-03-31) — Share Issued: 141000000.00
1721.T income_statement (annual, 2023-03-31) — Special Income Charges: -2723000000.00
1721.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 342033000000.00
1721.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 335296000000.00
1721.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -998104000.00
1721.T income_statement (annual, 2023-03-31) — Tax Provision: 10925000000.00
1721.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
1721.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14652000000.00
1721.T balance_sheet (annual, 2023-03-31) — Total Assets: 502133000000.00
1721.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 342212000000.00
1721.T balance_sheet (annual, 2023-03-31) — Total Debt: 4129000000.00
1721.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 346725000000.00
1721.T income_statement (annual, 2023-03-31) — Total Expenses: 531190000000.00
1721.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 155408000000.00
1721.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 198147000000.00
1721.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20962000000.00
1721.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32104000000.00
1721.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5075000000.00
1721.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2788000000.00
1721.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2788000000.00
1721.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20221171.00
1721.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 45318000000.00
1721.T balance_sheet (annual, 2023-03-31) — Working Capital: 169537000000.00
1721.T income_statement (annual, 2023-03-31) — Write Off: 2496000000.00
1721.T income_statement (annual, 2024-03-31) — +Operating Expense: 36491000000.00
1721.T income_statement (annual, 2024-03-31) — +Total Revenue: 571186000000.00
1721.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 77250000000.00
1721.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 177266000000.00
1721.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -103865000000.00
1721.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75304000000.00
1721.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1079000000.00
1721.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32939000000.00
1721.T income_statement (annual, 2024-03-31) — Basic Average Shares: 120160196.00
1721.T income_statement (annual, 2024-03-31) — Basic EPS: 228.47
1721.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40788000000.00
1721.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 102925000000.00
1721.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18727000000.00
1721.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
1721.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52500000000.00
1721.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 62993000000.00
1721.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12048000000.00
1721.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6821000000.00
1721.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -7639000000.00
1721.T cash_flow (annual, 2024-03-31) — Change In Payable: -4686000000.00
1721.T cash_flow (annual, 2024-03-31) — Change In Receivables: 6841000000.00
1721.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 343000000.00
1721.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11120000000.00
1721.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
1721.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 362974000000.00
1721.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 465000000.00
1721.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5016000000.00
1721.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 495000000.00
1721.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 495473000000.00
1721.T balance_sheet (annual, 2024-03-31) — Current Assets: 302347000000.00
1721.T balance_sheet (annual, 2024-03-31) — Current Debt: 3984000000.00
1721.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3984000000.00
1721.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 124327000000.00
1721.T balance_sheet (annual, 2024-03-31) — Current Provisions: 215000000.00
1721.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17742000000.00
1721.T cash_flow (annual, 2024-03-31) — Depreciation: 10631000000.00
1721.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11710000000.00
1721.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 120328731.00
1721.T income_statement (annual, 2024-03-31) — Diluted EPS: 228.15
1721.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27453000000.00
1721.T income_statement (annual, 2024-03-31) — EBIT: 41003000000.00
1721.T income_statement (annual, 2024-03-31) — EBITDA: 52713000000.00
1721.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9000000.00
1721.T cash_flow (annual, 2024-03-31) — End Cash Position: 51932000000.00
1721.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17214000000.00
1721.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2985000000.00
1721.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -7303000000.00
1721.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 25548000000.00
1721.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -90000000.00
1721.T balance_sheet (annual, 2024-03-31) — Goodwill: 568000000.00
1721.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5820000000.00
1721.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 177266000000.00
1721.T balance_sheet (annual, 2024-03-31) — Gross PPE: 251274000000.00
1721.T income_statement (annual, 2024-03-31) — Gross Profit: 75712000000.00
1721.T income_statement (annual, 2024-03-31) — Interest Expense: 20000000.00
1721.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20000000.00
1721.T income_statement (annual, 2024-03-31) — Interest Income: 19000000.00
1721.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000000.00
1721.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20000000.00
1721.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 848000000.00
1721.T balance_sheet (annual, 2024-03-31) — Inventory: 49191000000.00
1721.T balance_sheet (annual, 2024-03-31) — Invested Capital: 367028000000.00
1721.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15941000000.00
1721.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32939000000.00
1721.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 465000000.00
1721.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 76409000000.00
1721.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 70000000.00
1721.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 70000000.00
1721.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -306000000.00
1721.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 400000000.00
1721.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 68224000000.00
1721.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5081000000.00
1721.T income_statement (annual, 2024-03-31) — Minority Interests: -385000000.00
1721.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1721.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4551000000.00
1721.T income_statement (annual, 2024-03-31) — Net Income: 27453000000.00
1721.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27453000000.00
1721.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27839000000.00
1721.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27453000000.00
1721.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27453000000.00
1721.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 40983000000.00
1721.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27838000000.00
1721.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2329000000.00
1721.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
1721.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 407000000.00
1721.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20000000.00
1721.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -306000000.00
1721.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
1721.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1721.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -256000000.00
1721.T balance_sheet (annual, 2024-03-31) — Net PPE: 147410000000.00
1721.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13835000000.00
1721.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 286000000.00
1721.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 357154000000.00
1721.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2306000000.00
1721.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4865000000.00
1721.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13780000000.00
1721.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 52226000000.00
1721.T income_statement (annual, 2024-03-31) — Normalized Income: 27122189834.81
1721.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 44275000000.00
1721.T income_statement (annual, 2024-03-31) — Operating Income: 39221000000.00
1721.T income_statement (annual, 2024-03-31) — Operating Revenue: 571186000000.00
1721.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 119377803.00
1721.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 15000000.00
1721.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12897000000.00
1721.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28152000000.00
1721.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1029000000.00
1721.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5252000000.00
1721.T balance_sheet (annual, 2024-03-31) — Other Inventories: 43183000000.00
1721.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -665000000.00
1721.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3125000000.00
1721.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3150000000.00
1721.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 446000000.00
1721.T balance_sheet (annual, 2024-03-31) — Other Properties: 3221000000.00
1721.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10493000000.00
1721.T income_statement (annual, 2024-03-31) — Other Special Charges: -972000000.00
1721.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1721.T balance_sheet (annual, 2024-03-31) — Payables: 83713000000.00
1721.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1721.T income_statement (annual, 2024-03-31) — Pretax Income: 40983000000.00
1721.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1721.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1721.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2329000000.00
1721.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -486000000.00
1721.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16398000000.00
1721.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3023000000.00
1721.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 495473000000.00
1721.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11710000000.00
1721.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -306000000.00
1721.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5016000000.00
1721.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 273000000.00
1721.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 300918000000.00
1721.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 893000000.00
1721.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2563000000.00
1721.T balance_sheet (annual, 2024-03-31) — Share Issued: 133000000.00
1721.T income_statement (annual, 2024-03-31) — Special Income Charges: 392000000.00
1721.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 362974000000.00
1721.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 357154000000.00
1721.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 156189834.81
1721.T income_statement (annual, 2024-03-31) — Tax Provision: 13144000000.00
1721.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1721.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9043000000.00
1721.T balance_sheet (annual, 2024-03-31) — Total Assets: 514647000000.00
1721.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 363044000000.00
1721.T balance_sheet (annual, 2024-03-31) — Total Debt: 4054000000.00
1721.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 368055000000.00
1721.T income_statement (annual, 2024-03-31) — Total Expenses: 531964000000.00
1721.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 146592000000.00
1721.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 212298000000.00
1721.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22265000000.00
1721.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 39221000000.00
1721.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6463000000.00
1721.T income_statement (annual, 2024-03-31) — Total Unusual Items: 487000000.00
1721.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 487000000.00
1721.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13622197.00
1721.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 31857000000.00
1721.T balance_sheet (annual, 2024-03-31) — Working Capital: 178020000000.00
1721.T income_statement (annual, 2024-03-31) — Write Off: 307000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 67936000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 136245000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 75420000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 30541000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 45000000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 70235000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 70235000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 362999000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 289538000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3156000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3156000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 107764000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 147000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -7303000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 285000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5109000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 136245000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 146153000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Inventory: 59715000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 366183000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30541000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 76232000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 400000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5527000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 146154000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 357890000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1213000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13978000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 118556145.00
1721.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23343000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20840000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1055000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4824000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26415000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5849000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 24921000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Payables: 73972000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1721.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 305200000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 133000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 362999000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 357890000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 497758000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 363027000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3184000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 368526000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 129232000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 208219000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21468000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6036000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14443855.00
1721.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 34511000000.00
1721.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 181774000000.00
1721.T income_statement (annual, 2025-03-31) — +Operating Expense: 38243000000.00
1721.T income_statement (annual, 2025-03-31) — +Total Revenue: 614631000000.00
1721.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 88475000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88475000000.00
1721.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 207770000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 207770000000.00
1721.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -107617000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -107617000000.00
1721.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75487000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75487000000.00
1721.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 352000000.00
1721.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 31261000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 31261000000.00
1721.T income_statement (annual, 2025-03-31) — Basic Average Shares: 118624280.00
1721.T income_statement (annual, 2025-03-31) — Basic EPS: 253.54
1721.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 51932000000.00
1721.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 103935000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 103935000000.00
1721.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10482000000.00
1721.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
1721.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 38788000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38788000000.00
1721.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51560000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51560000000.00
1721.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13086000000.00
1721.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9647000000.00
1721.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -31000000.00
1721.T cash_flow (annual, 2025-03-31) — Change In Payable: 10434000000.00
1721.T cash_flow (annual, 2025-03-31) — Change In Receivables: -32808000000.00
1721.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -30366000000.00
1721.T cash_flow (annual, 2025-03-31) — Changes In Cash: -13807000000.00
1721.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
1721.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 375099000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 375099000000.00
1721.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 485000000.00
1721.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6003000000.00
1721.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 264000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 264000000.00
1721.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 530389000000.00
1721.T balance_sheet (annual, 2025-03-31) — Current Assets: 327747000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 327747000000.00
1721.T balance_sheet (annual, 2025-03-31) — Current Debt: 2996000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2996000000.00
1721.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2996000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2996000000.00
1721.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 137932000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 137932000000.00
1721.T balance_sheet (annual, 2025-03-31) — Current Provisions: 285000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 285000000.00
1721.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 20181000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 20181000000.00
1721.T cash_flow (annual, 2025-03-31) — Depreciation: 11492000000.00
1721.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11844000000.00
1721.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 118872772.00
1721.T income_statement (annual, 2025-03-31) — Diluted EPS: 253.01
1721.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30076000000.00
1721.T income_statement (annual, 2025-03-31) — EBIT: 45195000000.00
1721.T income_statement (annual, 2025-03-31) — EBITDA: 57039000000.00
1721.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
1721.T cash_flow (annual, 2025-03-31) — End Cash Position: 38146000000.00
1721.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20217000000.00
1721.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2801000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2801000000.00
1721.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -7339000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -7339000000.00
1721.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6143000000.00
1721.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -219000000.00
1721.T balance_sheet (annual, 2025-03-31) — Goodwill: 216000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 216000000.00
1721.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5112000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5112000000.00
1721.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 207770000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 207770000000.00
1721.T balance_sheet (annual, 2025-03-31) — Gross PPE: 254675000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 254675000000.00
1721.T income_statement (annual, 2025-03-31) — Gross Profit: 84241000000.00
1721.T income_statement (annual, 2025-03-31) — Interest Expense: 28000000.00
1721.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28000000.00
1721.T income_statement (annual, 2025-03-31) — Interest Income: 34000000.00
1721.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 34000000.00
1721.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28000000.00
1721.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 892000000.00
1721.T balance_sheet (annual, 2025-03-31) — Inventory: 54441000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Inventory: 54441000000.00
1721.T balance_sheet (annual, 2025-03-31) — Invested Capital: 378108000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 378108000000.00
1721.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10215000000.00
1721.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 31261000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31261000000.00
1721.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 485000000.00
1721.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 76917000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 76917000000.00
1721.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13000000.00
1721.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
1721.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -109000000.00
1721.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 400000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 400000000.00
1721.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 70979000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 70979000000.00
1721.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5883000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5883000000.00
1721.T income_statement (annual, 2025-03-31) — Minority Interests: -876000000.00
1721.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -155000000.00
1721.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5518000000.00
1721.T income_statement (annual, 2025-03-31) — Net Income: 30076000000.00
1721.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30076000000.00
1721.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30953000000.00
1721.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30076000000.00
1721.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30076000000.00
1721.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 45167000000.00
1721.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30953000000.00
1721.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -965000000.00
1721.T income_statement (annual, 2025-03-31) — Net Interest Income: 6000000.00
1721.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 687000000.00
1721.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -998000000.00
1721.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -109000000.00
1721.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6000000.00
1721.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -56000000.00
1721.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -785000000.00
1721.T balance_sheet (annual, 2025-03-31) — Net PPE: 147059000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 147059000000.00
1721.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9101000000.00
1721.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -889000000.00
1721.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 369987000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 369987000000.00
1721.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2322000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2322000000.00
1721.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4328000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4328000000.00
1721.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13266000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13266000000.00
1721.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 59193000000.00
1721.T income_statement (annual, 2025-03-31) — Normalized Income: 31552138818.16
1721.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16625000000.00
1721.T income_statement (annual, 2025-03-31) — Operating Income: 45998000000.00
1721.T income_statement (annual, 2025-03-31) — Operating Revenue: 614631000000.00
1721.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 117698160.00
1721.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117698160.00
1721.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 18000000.00
1721.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13976000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13976000000.00
1721.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28565000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28565000000.00
1721.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1106000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1106000000.00
1721.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4896000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4896000000.00
1721.T balance_sheet (annual, 2025-03-31) — Other Inventories: 48307000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 48307000000.00
1721.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1077000000.00
1721.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3190000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3190000000.00
1721.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2809000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2809000000.00
1721.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 462000000.00
1721.T balance_sheet (annual, 2025-03-31) — Other Properties: 2580000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2580000000.00
1721.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 12772000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12772000000.00
1721.T income_statement (annual, 2025-03-31) — Other Special Charges: 994000000.00
1721.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1721.T balance_sheet (annual, 2025-03-31) — Payables: 99125000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Payables: 99125000000.00
1721.T income_statement (annual, 2025-03-31) — Pretax Income: 45167000000.00
1721.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1721.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1721.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -155000000.00
1721.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -965000000.00
1721.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1606000000.00
1721.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9517000000.00
1721.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3333000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3333000000.00
1721.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 530389000000.00
1721.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11844000000.00
1721.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -109000000.00
1721.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6003000000.00
1721.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 205000000.00
1721.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 317908000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 317908000000.00
1721.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2293000000.00
1721.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 416000000.00
1721.T balance_sheet (annual, 2025-03-31) — Share Issued: 133000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 133000000.00
1721.T income_statement (annual, 2025-03-31) — Special Income Charges: -2387000000.00
1721.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 375099000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 375099000000.00
1721.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 369987000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 369987000000.00
1721.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -677861181.84
1721.T income_statement (annual, 2025-03-31) — Tax Provision: 14214000000.00
1721.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
1721.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10103000000.00
1721.T balance_sheet (annual, 2025-03-31) — Total Assets: 539730000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 539730000000.00
1721.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 375112000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 375112000000.00
1721.T balance_sheet (annual, 2025-03-31) — Total Debt: 3009000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3009000000.00
1721.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 380982000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 380982000000.00
1721.T income_statement (annual, 2025-03-31) — Total Expenses: 568632000000.00
1721.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 158748000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 158748000000.00
1721.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 211981000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 211981000000.00
1721.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20816000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20816000000.00
1721.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 45998000000.00
1721.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10650000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10650000000.00
1721.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2154000000.00
1721.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2154000000.00
1721.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15301840.00
1721.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15301840.00
1721.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 37347000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37347000000.00
1721.T balance_sheet (annual, 2025-03-31) — Working Capital: 189815000000.00
1721.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 189815000000.00
1721.T income_statement (annual, 2025-03-31) — Write Off: 1188000000.00
1721.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 117457421.00
1721.T income_statement (quarterly, 2025-06-30) — Basic EPS: 49.32
1721.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 117696059.00
1721.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.22
1721.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64176000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 152357000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75711000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 34755000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 44477000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42673000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42673000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 379167000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 296921000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2565000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2565000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 106672000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 150000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -7339000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 146000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5378000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 152357000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 147962000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Inventory: 73335000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 381735000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 34755000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 76940000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 400000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6163000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 147964000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 373789000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1248000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13485000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116442088.00
1721.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28556000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23169000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1095000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5232000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29165000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7047000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 26545000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Payables: 71240000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1721.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 323502000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 133000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 379167000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 373789000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 514185000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 379170000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2568000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 385330000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 128855000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 217262000000.00
1721.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22183000000.00