speb/financial-data huggingface dataset:
7472.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -334274000.00
7472.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16676203000.00
7472.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1006270000.00
7472.T balance_sheet (annual, 2022-03-31) — Share Issued: 4700000.00
7472.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19280770000.00
7472.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18861065000.00
7472.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1335934.22
7472.T income_statement (annual, 2022-03-31) — Tax Provision: 640926000.00
7472.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7472.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -522243000.00
7472.T balance_sheet (annual, 2022-03-31) — Total Assets: 28968632000.00
7472.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19280770000.00
7472.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19280770000.00
7472.T income_statement (annual, 2022-03-31) — Total Expenses: 27758535000.00
7472.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9687862000.00
7472.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7206848000.00
7472.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 450235000.00
7472.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1971817000.00
7472.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 403165000.00
7472.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4305000.00
7472.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4305000.00
7472.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 447143.00
7472.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 872166000.00
7472.T balance_sheet (annual, 2022-03-31) — Working Capital: 12524153000.00
7472.T income_statement (annual, 2023-03-31) — +Operating Expense: 2710499000.00
7472.T income_statement (annual, 2023-03-31) — +Total Revenue: 29482106000.00
7472.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3288600000.00
7472.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7791569000.00
7472.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -714350000.00
7472.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1095438000.00
7472.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2146693000.00
7472.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4202760.00
7472.T income_statement (annual, 2023-03-31) — Basic EPS: 340.14
7472.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9600528000.00
7472.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1078995000.00
7472.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -315259000.00
7472.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1148000000.00
7472.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11012398000.00
7472.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11012398000.00
7472.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -511614000.00
7472.T cash_flow (annual, 2023-03-31) — Change In Inventory: -81698000.00
7472.T cash_flow (annual, 2023-03-31) — Change In Payable: -59501000.00
7472.T cash_flow (annual, 2023-03-31) — Change In Receivables: 241041000.00
7472.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 67938000.00
7472.T cash_flow (annual, 2023-03-31) — Changes In Cash: 388148000.00
7472.T balance_sheet (annual, 2023-03-31) — Common Stock: 1148000000.00
7472.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19799842000.00
7472.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7472.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -399058000.00
7472.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25077369000.00
7472.T balance_sheet (annual, 2023-03-31) — Current Assets: 22595770000.00
7472.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8920622000.00
7472.T cash_flow (annual, 2023-03-31) — Depreciation: 81131000.00
7472.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 81131000.00
7472.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4206606.00
7472.T income_statement (annual, 2023-03-31) — Diluted EPS: 339.83
7472.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1429531000.00
7472.T income_statement (annual, 2023-03-31) — EBIT: 1694238000.00
7472.T income_statement (annual, 2023-03-31) — EBITDA: 1775369000.00
7472.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 23721000.00
7472.T cash_flow (annual, 2023-03-31) — End Cash Position: 10012398000.00
7472.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -910673000.00
7472.T balance_sheet (annual, 2023-03-31) — Finished Goods: 363128000.00
7472.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 914367000.00
7472.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -297186000.00
7472.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 518329000.00
7472.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7791569000.00
7472.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2645402000.00
7472.T income_statement (annual, 2023-03-31) — Gross Profit: 4404737000.00
7472.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
7472.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
7472.T income_statement (annual, 2023-03-31) — Interest Income: 13800000.00
7472.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13800000.00
7472.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
7472.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 73032000.00
7472.T balance_sheet (annual, 2023-03-31) — Inventory: 363128000.00
7472.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19799842000.00
7472.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 69195000.00
7472.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2146693000.00
7472.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1379100000.00
7472.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 179141000.00
7472.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7472.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7472.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -399058000.00
7472.T income_statement (annual, 2023-03-31) — Net Income: 1429531000.00
7472.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1429531000.00
7472.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1429532000.00
7472.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1429531000.00
7472.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1429531000.00
7472.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2098004000.00
7472.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1429531000.00
7472.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -298594000.00
7472.T income_statement (annual, 2023-03-31) — Net Interest Income: 13800000.00
7472.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 384457000.00
7472.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13800000.00
7472.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7472.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000.00
7472.T balance_sheet (annual, 2023-03-31) — Net PPE: 1931052000.00
7472.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16665000.00
7472.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19281513000.00
7472.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 387219000.00
7472.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8557000.00
7472.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1819883000.00
7472.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1478183000.00
7472.T income_statement (annual, 2023-03-31) — Normalized Income: 1227035248.35
7472.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1229626000.00
7472.T income_statement (annual, 2023-03-31) — Operating Income: 1694238000.00
7472.T income_statement (annual, 2023-03-31) — Operating Revenue: 29482106000.00
7472.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4112125.00
7472.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7472.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3428675000.00
7472.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5062746000.00
7472.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13647000.00
7472.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 518329000.00
7472.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -84852000.00
7472.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 112342000.00
7472.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7831000.00
7472.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48328000.00
7472.T balance_sheet (annual, 2023-03-31) — Other Properties: 8166000.00
7472.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Payables: 3657256000.00
7472.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200620000.00
7472.T income_statement (annual, 2023-03-31) — Pretax Income: 2098004000.00
7472.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7472.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7472.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -298594000.00
7472.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -516058000.00
7472.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16665000.00
7472.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25077369000.00
7472.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 81131000.00
7472.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -399058000.00
7472.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17594119000.00
7472.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 900515000.00
7472.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Share Issued: 4700000.00
7472.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19799842000.00
7472.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19281513000.00
7472.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 94690248.35
7472.T income_statement (annual, 2023-03-31) — Tax Provision: 668472000.00
7472.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7472.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -708440000.00
7472.T balance_sheet (annual, 2023-03-31) — Total Assets: 29124071000.00
7472.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19799842000.00
7472.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
7472.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19799842000.00
7472.T income_statement (annual, 2023-03-31) — Total Expenses: 27787868000.00
7472.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9324229000.00
7472.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6528299000.00
7472.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 403607000.00
7472.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1694238000.00
7472.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 368656000.00
7472.T income_statement (annual, 2023-03-31) — Total Unusual Items: 297186000.00
7472.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 297186000.00
7472.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 587875.00
7472.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1258482000.00
7472.T balance_sheet (annual, 2023-03-31) — Working Capital: 13675148000.00
7472.T income_statement (annual, 2024-03-31) — +Operating Expense: 2823637000.00
7472.T income_statement (annual, 2024-03-31) — +Total Revenue: 28449855000.00
7472.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2937905000.00
7472.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8114794000.00
7472.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -738427000.00
7472.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1099082000.00
7472.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2679710000.00
7472.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4056681.00
7472.T income_statement (annual, 2024-03-31) — Basic EPS: 264.94
7472.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10012398000.00
7472.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1100493000.00
7472.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -202623000.00
7472.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1148000000.00
7472.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12648062000.00
7472.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12648062000.00
7472.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -494499000.00
7472.T cash_flow (annual, 2024-03-31) — Change In Inventory: 17453000.00
7472.T cash_flow (annual, 2024-03-31) — Change In Payable: 1412036000.00
7472.T cash_flow (annual, 2024-03-31) — Change In Receivables: 61766000.00
7472.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1495105000.00
7472.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2588186000.00
7472.T balance_sheet (annual, 2024-03-31) — Common Stock: 1148000000.00
7472.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20491010000.00
7472.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -348924000.00
7472.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24111218000.00
7472.T balance_sheet (annual, 2024-03-31) — Current Assets: 24596664000.00
7472.T balance_sheet (annual, 2024-03-31) — Current Debt: 247620000.00
7472.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 247620000.00
7472.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11053369000.00
7472.T cash_flow (annual, 2024-03-31) — Depreciation: 154873000.00
7472.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 154873000.00
7472.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4060505.00
7472.T income_statement (annual, 2024-03-31) — Diluted EPS: 264.69
7472.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1074775000.00
7472.T income_statement (annual, 2024-03-31) — EBIT: 1515000000.00
7472.T income_statement (annual, 2024-03-31) — EBITDA: 1669873000.00
7472.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 47477000.00
7472.T cash_flow (annual, 2024-03-31) — End Cash Position: 12648062000.00
7472.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -843423000.00
7472.T balance_sheet (annual, 2024-03-31) — Finished Goods: 351345000.00
7472.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2540114000.00
7472.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3872000.00
7472.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 574000.00
7472.T balance_sheet (annual, 2024-03-31) — Goodwill: 328122000.00
7472.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 806330000.00
7472.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8114794000.00
7472.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2724452000.00
7472.T income_statement (annual, 2024-03-31) — Gross Profit: 4338637000.00
7472.T income_statement (annual, 2024-03-31) — Interest Income: 22456000.00
7472.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22456000.00
7472.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 73984000.00
7472.T balance_sheet (annual, 2024-03-31) — Inventory: 351345000.00
7472.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20758530000.00
7472.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 688872000.00
7472.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2679710000.00
7472.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1379100000.00
7472.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19900000.00
7472.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19900000.00
7472.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 234803000.00
7472.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7472.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -108501000.00
7472.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -348924000.00
7472.T income_statement (annual, 2024-03-31) — Net Income: 1074775000.00
7472.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1074775000.00
7472.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1074776000.00
7472.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1074775000.00
7472.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1074775000.00
7472.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1613781000.00
7472.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1074775000.00
7472.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -125502000.00
7472.T income_statement (annual, 2024-03-31) — Net Interest Income: 22456000.00
7472.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 999694000.00
7472.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 22456000.00
7472.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
7472.T balance_sheet (annual, 2024-03-31) — Net PPE: 1986025000.00
7472.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -76817000.00
7472.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19684680000.00
7472.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 544817000.00
7472.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9052000.00
7472.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1820911000.00
7472.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1674316000.00
7472.T income_statement (annual, 2024-03-31) — Normalized Income: 1077734038.00
7472.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2742737000.00
7472.T income_statement (annual, 2024-03-31) — Operating Income: 1515000000.00
7472.T income_statement (annual, 2024-03-31) — Operating Revenue: 28449855000.00
7472.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4002452.00
7472.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7472.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3482463000.00
7472.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7318713000.00
7472.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14857000.00
7472.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 478208000.00
7472.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10088000.00
7472.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 234741000.00
7472.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6235000.00
7472.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35649000.00
7472.T balance_sheet (annual, 2024-03-31) — Other Properties: 10056000.00
7472.T income_statement (annual, 2024-03-31) — Other Special Charges: 571000.00
7472.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7472.T balance_sheet (annual, 2024-03-31) — Payables: 3275609000.00
7472.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211427000.00
7472.T income_statement (annual, 2024-03-31) — Pretax Income: 1613781000.00
7472.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7472.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -108501000.00
7472.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -125502000.00
7472.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17215000.00
7472.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77121000.00
7472.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24111218000.00
7472.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 154873000.00
7472.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -348924000.00
7472.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18174396000.00
7472.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1016909000.00
7472.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 304000.00
7472.T balance_sheet (annual, 2024-03-31) — Share Issued: 4700000.00
7472.T income_statement (annual, 2024-03-31) — Special Income Charges: -571000.00
7472.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20491010000.00
7472.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19684680000.00
7472.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1483962.00
7472.T income_statement (annual, 2024-03-31) — Tax Provision: 539005000.00
7472.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7472.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -589364000.00
7472.T balance_sheet (annual, 2024-03-31) — Total Assets: 32124383000.00
7472.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20510910000.00
7472.T balance_sheet (annual, 2024-03-31) — Total Debt: 267520000.00
7472.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20491010000.00
7472.T income_statement (annual, 2024-03-31) — Total Expenses: 26934855000.00
7472.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11633373000.00
7472.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7527717000.00
7472.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 580004000.00
7472.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1514999000.00
7472.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 337704000.00
7472.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4443000.00
7472.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4443000.00
7472.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 697548.00
7472.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1595341000.00
7472.T balance_sheet (annual, 2024-03-31) — Working Capital: 13543295000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2308233000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7052857000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1104093000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1148000000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11278793000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11278793000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1148000000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20381350000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21917152000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
7472.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
7472.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8184866000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 145600000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 447566000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 311716000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 734438000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7052857000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Inventory: 447566000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20381350000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
7472.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
7472.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3941000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1996700000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19646912000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3952883.00
7472.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3137936000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5503901000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 422722000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 496612000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Payables: 2535365000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18186682000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4700000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20381350000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19646912000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29066769000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20381350000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
7472.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20381350000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8685419000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7149616000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 500553000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 227132000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 747117.00
7472.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1781407000.00
7472.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13732286000.00
7472.T income_statement (annual, 2025-03-31) — +Operating Expense: 3022708000.00
7472.T income_statement (annual, 2025-03-31) — +Total Revenue: 31565763000.00
7472.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3281397000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3281397000.00
7472.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9118141000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9118141000.00
7472.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -786926000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -786926000.00
7472.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1104093000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1104093000.00
7472.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 32812000.00
7472.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2382540000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2382540000.00
7472.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3961034.00
7472.T income_statement (annual, 2025-03-31) — Basic EPS: 310.89
7472.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12648062000.00
7472.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1104493000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1104493000.00
7472.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -92742000.00
7472.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1148000000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1148000000.00
7472.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10472282000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10472282000.00
7472.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10472282000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10472282000.00
7472.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -481254000.00
7472.T cash_flow (annual, 2025-03-31) — Change In Inventory: -248354000.00
7472.T cash_flow (annual, 2025-03-31) — Change In Payable: -1427496000.00
7472.T cash_flow (annual, 2025-03-31) — Change In Receivables: -558121000.00
7472.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2209852000.00
7472.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2282467000.00
7472.T balance_sheet (annual, 2025-03-31) — Common Stock: 1148000000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1148000000.00
7472.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20982178000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20982178000.00
7472.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -202083000.00
7472.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26858737000.00
7472.T balance_sheet (annual, 2025-03-31) — Current Assets: 23284672000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23284672000.00
7472.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
7472.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
7472.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
7472.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
7472.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9280787000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9280787000.00
7472.T cash_flow (annual, 2025-03-31) — Depreciation: 174341000.00
7472.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 207153000.00
7472.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3963696.00
7472.T income_statement (annual, 2025-03-31) — Diluted EPS: 310.68
7472.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1231441000.00
7472.T income_statement (annual, 2025-03-31) — EBIT: 1684318000.00
7472.T income_statement (annual, 2025-03-31) — EBITDA: 1891471000.00
7472.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 106688000.00
7472.T cash_flow (annual, 2025-03-31) — End Cash Position: 10472282000.00
7472.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -950858000.00
7472.T balance_sheet (annual, 2025-03-31) — Finished Goods: 604402000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 604402000.00
7472.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -845176000.00
7472.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31058000.00
7472.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 20000000.00
7472.T balance_sheet (annual, 2025-03-31) — Goodwill: 295310000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 295310000.00
7472.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 661422000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 661422000.00
7472.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9118141000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9118141000.00
7472.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2769408000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2769408000.00
7472.T income_statement (annual, 2025-03-31) — Gross Profit: 4707026000.00
7472.T income_statement (annual, 2025-03-31) — Interest Income: 23698000.00
7472.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23698000.00
7472.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 89733000.00
7472.T balance_sheet (annual, 2025-03-31) — Inventory: 604402000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Inventory: 604402000.00
7472.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20982178000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20982178000.00
7472.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -579175000.00
7472.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2382540000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2382540000.00
7472.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1379100000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1379100000.00
7472.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
7472.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
7472.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7472.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7472.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -67520000.00
7472.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 276040000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 276040000.00
7472.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7472.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -202083000.00
7472.T income_statement (annual, 2025-03-31) — Net Income: 1231441000.00
7472.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1231441000.00
7472.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1231442000.00
7472.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1231441000.00
7472.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1231441000.00
7472.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1843158000.00
7472.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1231441000.00
7472.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -27840000.00
7472.T income_statement (annual, 2025-03-31) — Net Interest Income: 23698000.00
7472.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -486541000.00
7472.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -267520000.00
7472.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -67520000.00
7472.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 23698000.00
7472.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7472.T balance_sheet (annual, 2025-03-31) — Net PPE: 1982482000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1982482000.00
7472.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -64794000.00
7472.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
7472.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20320756000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20320756000.00
7472.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 456197000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 456197000.00
7472.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3182000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3182000.00
7472.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2323339000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2323339000.00
7472.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1860413000.00
7472.T income_statement (annual, 2025-03-31) — Normalized Income: 1210690676.03
7472.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -752434000.00
7472.T income_statement (annual, 2025-03-31) — Operating Income: 1684318000.00
7472.T income_statement (annual, 2025-03-31) — Operating Revenue: 31565763000.00
7472.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3953083.00
7472.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3952883.00
7472.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7472.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3089847000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3089847000.00
7472.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5419211000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5419211000.00
7472.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12834000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12834000.00
7472.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 366112000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 366112000.00
7472.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -72336000.00
7472.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 94121000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 94121000.00
7472.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6235000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6235000.00
7472.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 47302000.00
7472.T balance_sheet (annual, 2025-03-31) — Other Properties: 9775000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9775000.00
7472.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7472.T balance_sheet (annual, 2025-03-31) — Payables: 3616643000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Payables: 3616643000.00
7472.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 244933000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 244933000.00
7472.T income_statement (annual, 2025-03-31) — Pretax Income: 1843158000.00
7472.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7472.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7472.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -27840000.00
7472.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -520809000.00
7472.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -64902000.00
7472.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26858737000.00
7472.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 207153000.00
7472.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -267520000.00
7472.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -202083000.00
7472.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18924583000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18924583000.00
7472.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 34268000.00
7472.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 108000.00
7472.T balance_sheet (annual, 2025-03-31) — Share Issued: 3952883.00
7472.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4700000.00
7472.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -200000000.00
7472.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
7472.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20982178000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20982178000.00
7472.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20320756000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20320756000.00
7472.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10307676.03
7472.T income_statement (annual, 2025-03-31) — Tax Provision: 611716000.00
7472.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7472.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -619232000.00
7472.T balance_sheet (annual, 2025-03-31) — Total Assets: 30728579000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30728579000.00
7472.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20982178000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20982178000.00
7472.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
7472.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
7472.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20982178000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20982178000.00
7472.T income_statement (annual, 2025-03-31) — Total Expenses: 29881445000.00
7472.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9746401000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9746401000.00
7472.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7443904000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7443904000.00
7472.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 465614000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 465614000.00
7472.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1684317000.00
7472.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 335246000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 335246000.00
7472.T income_statement (annual, 2025-03-31) — Total Unusual Items: 31058000.00
7472.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 31058000.00
7472.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 746917.00
7472.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 746917.00
7472.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1780250000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1780250000.00
7472.T balance_sheet (annual, 2025-03-31) — Working Capital: 14003885000.00
7472.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14003885000.00
7472.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3953898.00
7472.T income_statement (quarterly, 2025-06-30) — Basic EPS: 80.73
7472.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3953898.00
7472.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 80.73
7472.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2382574000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7448211000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1108133000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1148000000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10269462000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10269462000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1148000000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20889399000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20808425000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6986639000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 153715000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 415489000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 278903000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 587050000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7448211000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Inventory: 415489000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20889399000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1952279000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20302349000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2082000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3912068.00
7472.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2675263000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4213545000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 308147000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 555416000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Payables: 2619379000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18968063000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4700000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20889399000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20302349000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28433536000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20889399000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20889399000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7544137000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7625109000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 557498000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 236805000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 787932.00
7472.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1950528000.00
7472.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13821786000.00
7472.T income_statement (annual, 2026-03-31) — +Operating Expense: 2947574000.00
7472.T income_statement (annual, 2026-03-31) — +Total Revenue: 29061044000.00
7472.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3257018000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3257018000.00
7472.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6229629000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6229629000.00
7472.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -831496000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -831496000.00
7472.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1108133000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1108133000.00
7472.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 32812000.00
7472.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2886600000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2886600000.00
7472.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10472282000.00