speb/financial-data huggingface dataset:
4625.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 747564000.00
4625.T income_statement (annual, 2024-03-31) — Normalized Income: 237528790.00
4625.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 493903000.00
4625.T income_statement (annual, 2024-03-31) — Operating Income: 360081000.00
4625.T income_statement (annual, 2024-03-31) — Operating Revenue: 12122099000.00
4625.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5320055.00
4625.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4625.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1084443000.00
4625.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2664080000.00
4625.T balance_sheet (annual, 2024-03-31) — Other Investments: 2140000.00
4625.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 87396000.00
4625.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 81466000.00
4625.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 72324000.00
4625.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11897000.00
4625.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1141996000.00
4625.T balance_sheet (annual, 2024-03-31) — Other Properties: 1057974000.00
4625.T income_statement (annual, 2024-03-31) — Other Special Charges: 2110000.00
4625.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4625.T balance_sheet (annual, 2024-03-31) — Payables: 1475793000.00
4625.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -3967000.00
4625.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102356000.00
4625.T income_statement (annual, 2024-03-31) — Pretax Income: 384732000.00
4625.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4625.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -60869000.00
4625.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3559000.00
4625.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -633510000.00
4625.T balance_sheet (annual, 2024-03-31) — Raw Materials: 800096000.00
4625.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8848567000.00
4625.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 364418000.00
4625.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -160000000.00
4625.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9142675000.00
4625.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 45932000.00
4625.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 650000.00
4625.T income_statement (annual, 2024-03-31) — Selling General And Administration: 693776000.00
4625.T balance_sheet (annual, 2024-03-31) — Share Issued: 7242000.00
4625.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00
4625.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -100000000.00
4625.T income_statement (annual, 2024-03-31) — Special Income Charges: -26432000.00
4625.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10188667000.00
4625.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9802692000.00
4625.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 965790.00
4625.T income_statement (annual, 2024-03-31) — Tax Provision: 145613000.00
4625.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
4625.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -50949000.00
4625.T balance_sheet (annual, 2024-03-31) — Total Assets: 15190110000.00
4625.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10188667000.00
4625.T balance_sheet (annual, 2024-03-31) — Total Debt: 115000000.00
4625.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10188667000.00
4625.T income_statement (annual, 2024-03-31) — Total Expenses: 11762018000.00
4625.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5001443000.00
4625.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5886891000.00
4625.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 595964000.00
4625.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 360077000.00
4625.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 133051000.00
4625.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2555000.00
4625.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2555000.00
4625.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1921945.00
4625.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 996736000.00
4625.T balance_sheet (annual, 2024-03-31) — Work In Process: 204951000.00
4625.T balance_sheet (annual, 2024-03-31) — Working Capital: 4897739000.00
4625.T income_statement (annual, 2024-03-31) — Write Off: 24322000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1067538000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2348961000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 740308000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1003511000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1040000000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2842326000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2842326000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1040000000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10155850000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8456239000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 100000000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 100000000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3624425000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 17909000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1320862000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 320838000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2348961000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4951134000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2217789000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10255850000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3285953000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44655000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4951134000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9835012000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 498976000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5321755.00
4625.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1047163000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2340907000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 685697000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 90004000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 661670000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Payables: 1102083000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63526000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4625.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 702567000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9107154000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7242000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10155850000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9835012000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14413910000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10155850000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 100000000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10155850000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4258060000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5957669000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 633635000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34545000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1920245.00
4625.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 995741000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 194360000.00
4625.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4831814000.00
4625.T income_statement (annual, 2025-03-31) — +Operating Expense: 2945492000.00
4625.T income_statement (annual, 2025-03-31) — +Total Revenue: 12348498000.00
4625.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1058356000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1058356000.00
4625.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2674334000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2674334000.00
4625.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8305222000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8305222000.00
4625.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 754293000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 754293000.00
4625.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 565252000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 565252000.00
4625.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5322080.00
4625.T income_statement (annual, 2025-03-31) — Basic EPS: 43.00
4625.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2594922000.00
4625.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5127732000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5127732000.00
4625.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -653037000.00
4625.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1040000000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1040000000.00
4625.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2831524000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2831524000.00
4625.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2831524000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2831524000.00
4625.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -94538000.00
4625.T cash_flow (annual, 2025-03-31) — Change In Inventory: 162623000.00
4625.T cash_flow (annual, 2025-03-31) — Change In Payable: -416480000.00
4625.T cash_flow (annual, 2025-03-31) — Change In Receivables: 687368000.00
4625.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 460163000.00
4625.T cash_flow (annual, 2025-03-31) — Changes In Cash: 236602000.00
4625.T balance_sheet (annual, 2025-03-31) — Common Stock: 1040000000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1040000000.00
4625.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10351739000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10351739000.00
4625.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 83387000.00
4625.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -73387000.00
4625.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 44561000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 44561000.00
4625.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9052233000.00
4625.T balance_sheet (annual, 2025-03-31) — Current Assets: 8709380000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8709380000.00
4625.T balance_sheet (annual, 2025-03-31) — Current Debt: 100000000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
4625.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
4625.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4052952000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4052952000.00
4625.T balance_sheet (annual, 2025-03-31) — Current Provisions: 39361000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39361000.00
4625.T cash_flow (annual, 2025-03-31) — Depreciation: 410646000.00
4625.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 410646000.00
4625.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 120625000.00
4625.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 120625000.00
4625.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5322080.00
4625.T income_statement (annual, 2025-03-31) — Diluted EPS: 43.00
4625.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 228836000.00
4625.T income_statement (annual, 2025-03-31) — EBIT: 332014000.00
4625.T income_statement (annual, 2025-03-31) — EBITDA: 742660000.00
4625.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4625.T cash_flow (annual, 2025-03-31) — End Cash Position: 2831524000.00
4625.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -131638000.00
4625.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1250003000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1250003000.00
4625.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 367780000.00
4625.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 799000.00
4625.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 714433000.00
4625.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 424170000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 424170000.00
4625.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2674334000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2674334000.00
4625.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13381784000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13381784000.00
4625.T income_statement (annual, 2025-03-31) — Gross Profit: 3296266000.00
4625.T income_statement (annual, 2025-03-31) — Interest Expense: 681000.00
4625.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 681000.00
4625.T income_statement (annual, 2025-03-31) — Interest Income: 358000.00
4625.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 358000.00
4625.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -727000.00
4625.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12753000.00
4625.T balance_sheet (annual, 2025-03-31) — Inventory: 2138714000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2138714000.00
4625.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10451739000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10451739000.00
4625.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -652577000.00
4625.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 565252000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 565252000.00
4625.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 83387000.00
4625.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
4625.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3285953000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3285953000.00
4625.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15000000.00
4625.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 44809000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 44809000.00
4625.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3795232000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3795232000.00
4625.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4625.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 10000000.00
4625.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4625.T income_statement (annual, 2025-03-31) — Net Income: 228836000.00
4625.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 228836000.00
4625.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 228837000.00
4625.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 228836000.00
4625.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 228836000.00
4625.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 331333000.00
4625.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 228836000.00
4625.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -183510000.00
4625.T income_statement (annual, 2025-03-31) — Net Interest Income: -323000.00
4625.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 411000.00
4625.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15000000.00
4625.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -15000000.00
4625.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -323000.00
4625.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
4625.T balance_sheet (annual, 2025-03-31) — Net PPE: 5076561000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5076561000.00
4625.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -469477000.00
4625.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4625.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9927569000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9927569000.00
4625.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 96476000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96476000.00
4625.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 491650000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 491650000.00
4625.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 775814000.00
4625.T income_statement (annual, 2025-03-31) — Normalized Income: 251745414.00
4625.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1020817000.00
4625.T income_statement (annual, 2025-03-31) — Operating Income: 350774000.00
4625.T income_statement (annual, 2025-03-31) — Operating Revenue: 12348498000.00
4625.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5321755.00
4625.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5321755.00
4625.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1064808000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1064808000.00
4625.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2621262000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2621262000.00
4625.T balance_sheet (annual, 2025-03-31) — Other Investments: 2040000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2040000.00
4625.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40257000.00
4625.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 151300000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 151300000.00
4625.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 84030000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 84030000.00
4625.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 432000.00
4625.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1128330000.00
4625.T balance_sheet (annual, 2025-03-31) — Other Properties: 1128306000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1128306000.00
4625.T income_statement (annual, 2025-03-31) — Other Special Charges: -123000.00
4625.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4625.T balance_sheet (annual, 2025-03-31) — Payables: 1167403000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Payables: 1167403000.00
4625.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -4620000.00
4625.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124926000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124926000.00
4625.T income_statement (annual, 2025-03-31) — Pretax Income: 331333000.00
4625.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4625.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4625.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -183510000.00
4625.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -607000.00
4625.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -469527000.00
4625.T balance_sheet (annual, 2025-03-31) — Raw Materials: 701976000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 701976000.00
4625.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9052233000.00
4625.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 410646000.00
4625.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -115000000.00
4625.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -73387000.00
4625.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9276493000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9276493000.00
4625.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1018000.00
4625.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 50000.00
4625.T income_statement (annual, 2025-03-31) — Selling General And Administration: 714433000.00
4625.T balance_sheet (annual, 2025-03-31) — Share Issued: 5321755.00
4625.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5321755.00
4625.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 100000000.00
4625.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -100000000.00
4625.T income_statement (annual, 2025-03-31) — Special Income Charges: -33154000.00
4625.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10351739000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10351739000.00
4625.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9927569000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9927569000.00
4625.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10244586.00
4625.T income_statement (annual, 2025-03-31) — Tax Provision: 102496000.00
4625.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4625.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -135320000.00
4625.T balance_sheet (annual, 2025-03-31) — Total Assets: 15025180000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15025180000.00
4625.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10351739000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10351739000.00
4625.T balance_sheet (annual, 2025-03-31) — Total Debt: 100000000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 100000000.00
4625.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10351739000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10351739000.00
4625.T income_statement (annual, 2025-03-31) — Total Expenses: 11997725000.00
4625.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4673441000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4673441000.00
4625.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6315799000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6315799000.00
4625.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 620489000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 620489000.00
4625.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 350770000.00
4625.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 109047000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 109047000.00
4625.T income_statement (annual, 2025-03-31) — Total Unusual Items: -33154000.00
4625.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33154000.00
4625.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1920245.00
4625.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1920245.00
4625.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1009725000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1009725000.00
4625.T balance_sheet (annual, 2025-03-31) — Work In Process: 186735000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 186735000.00
4625.T balance_sheet (annual, 2025-03-31) — Working Capital: 4656428000.00
4625.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4656428000.00
4625.T income_statement (annual, 2025-03-31) — Write Off: 33277000.00
4625.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5321755.00
4625.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.24
4625.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5321755.00
4625.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.24
4625.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 763217000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2346813000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 754293000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1397387000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1040000000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2632992000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2632992000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1040000000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10469519000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8391769000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3879079000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21221000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1322070000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 357883000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2346813000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5302677000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2244245000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10669519000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3285953000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 44964000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5302678000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10111636000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 494050000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5321755.00
4625.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1167719000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2687638000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 921698000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 86417000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 619337000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Payables: 860558000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 109662000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4625.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 696622000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9371121000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7242000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10469519000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10111636000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14974029000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10469519000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 200000000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10469519000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4504510000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6582259000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 625431000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 97341000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1920245.00
4625.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1009725000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 225553000.00
4625.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4512690000.00
4625.T income_statement (annual, 2026-03-31) — +Operating Expense: 3113851000.00
4625.T income_statement (annual, 2026-03-31) — +Total Revenue: 12763250000.00
4625.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 873492000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 873492000.00
4625.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2726231000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2726231000.00
4625.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8383527000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8383527000.00
4625.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 754293000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 754293000.00
4625.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 705154000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 705154000.00
4625.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2831524000.00
4625.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5405757000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5405757000.00
4625.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -771393000.00
4625.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1040000000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1040000000.00
4625.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4236836000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4236836000.00
4625.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4236836000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4236836000.00
4625.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -96823000.00
4625.T cash_flow (annual, 2026-03-31) — Change In Inventory: 25091000.00
4625.T cash_flow (annual, 2026-03-31) — Change In Payable: -236239000.00
4625.T cash_flow (annual, 2026-03-31) — Change In Receivables: -177593000.00
4625.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -229128000.00
4625.T cash_flow (annual, 2026-03-31) — Changes In Cash: 505312000.00
4625.T balance_sheet (annual, 2026-03-31) — Common Stock: 1040000000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1040000000.00
4625.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11231128000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11231128000.00
4625.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4625.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4625.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 806000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 806000.00
4625.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9080328000.00
4625.T balance_sheet (annual, 2026-03-31) — Current Assets: 10300721000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10300721000.00
4625.T balance_sheet (annual, 2026-03-31) — Current Debt: 200000000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000000.00
4625.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4625.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4523679000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4523679000.00
4625.T cash_flow (annual, 2026-03-31) — Depreciation: 497808000.00
4625.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 497808000.00
4625.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 148617000.00
4625.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 148617000.00
4625.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 945140000.00
4625.T income_statement (annual, 2026-03-31) — EBIT: 1349514000.00
4625.T income_statement (annual, 2026-03-31) — EBITDA: 1847322000.00
4625.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4625.T cash_flow (annual, 2026-03-31) — End Cash Position: 3336836000.00
4625.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -35230000.00
4625.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1208793000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1208793000.00
4625.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -120643000.00
4625.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -732177000.00
4625.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 708646000.00
4625.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 418016000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 418016000.00
4625.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2726231000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2726231000.00
4625.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12880007000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12880007000.00
4625.T income_statement (annual, 2026-03-31) — Gross Profit: 3682922000.00
4625.T income_statement (annual, 2026-03-31) — Interest Expense: 1590000.00
4625.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1590000.00
4625.T income_statement (annual, 2026-03-31) — Interest Income: 1288000.00
4625.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1288000.00
4625.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1725000.00
4625.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17808000.00
4625.T balance_sheet (annual, 2026-03-31) — Inventory: 2110421000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2110421000.00
4625.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11431128000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11431128000.00
4625.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -110208000.00
4625.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 705154000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 705154000.00
4625.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4625.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
4625.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2406000000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2406000000.00
4625.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4625.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 45266000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 45266000.00
4625.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3863021000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3863021000.00
4625.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4625.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4625.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4625.T income_statement (annual, 2026-03-31) — Net Income: 945140000.00
4625.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 945140000.00
4625.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 945140000.00
4625.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 945140000.00
4625.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 945140000.00
4625.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1347924000.00
4625.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 945140000.00
4625.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -145152000.00
4625.T income_statement (annual, 2026-03-31) — Net Interest Income: -302000.00
4625.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1004760000.00
4625.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 100000000.00
4625.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4625.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -302000.00
4625.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4625.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
4625.T balance_sheet (annual, 2026-03-31) — Net PPE: 4496480000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4496480000.00
4625.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1039705000.00
4625.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
4625.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10813112000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10813112000.00
4625.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 194915000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 194915000.00
4625.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 496631000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 496631000.00
4625.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1105786000.00
4625.T income_statement (annual, 2026-03-31) — Normalized Income: 425323264.00
4625.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 650750000.00
4625.T income_statement (annual, 2026-03-31) — Operating Income: 569071000.00
4625.T income_statement (annual, 2026-03-31) — Operating Revenue: 12763250000.00
4625.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5325155.00
4625.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5325155.00
4625.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1227233000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1227233000.00
4625.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2642864000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2642864000.00
4625.T balance_sheet (annual, 2026-03-31) — Other Investments: 2040000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2040000.00
4625.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -95600000.00
4625.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 248548000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 248548000.00
4625.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 69171000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 69171000.00
4625.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20965000.00
4625.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1191825000.00
4625.T balance_sheet (annual, 2026-03-31) — Other Properties: 1204423000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1204423000.00
4625.T income_statement (annual, 2026-03-31) — Other Special Charges: -731868000.00
4625.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4625.T balance_sheet (annual, 2026-03-31) — Payables: 1372415000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Payables: 1372415000.00
4625.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -8966000.00
4625.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308400000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308400000.00
4625.T income_statement (annual, 2026-03-31) — Pretax Income: 1347924000.00
4625.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4625.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4625.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -145152000.00
4625.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1005618000.00
4625.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -626241000.00
4625.T balance_sheet (annual, 2026-03-31) — Raw Materials: 686278000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 686278000.00
4625.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9080328000.00
4625.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 497808000.00
4625.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100000000.00
4625.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4625.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10124290000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10124290000.00
4625.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 858000.00
4625.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1665946000.00
4625.T income_statement (annual, 2026-03-31) — Selling General And Administration: 708646000.00
4625.T balance_sheet (annual, 2026-03-31) — Share Issued: 7242000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7242000.00
4625.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 200000000.00
4625.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -100000000.00
4625.T income_statement (annual, 2026-03-31) — Special Income Charges: 731868000.00
4625.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11231128000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11231128000.00
4625.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10813112000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10813112000.00
4625.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 221719264.00
4625.T income_statement (annual, 2026-03-31) — Tax Provision: 402784000.00
4625.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
4625.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -148069000.00
4625.T balance_sheet (annual, 2026-03-31) — Total Assets: 16365875000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16365875000.00
4625.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11231128000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11231128000.00
4625.T balance_sheet (annual, 2026-03-31) — Total Debt: 200000000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 200000000.00
4625.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11231128000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11231128000.00
4625.T income_statement (annual, 2026-03-31) — Total Expenses: 12194179000.00
4625.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5134747000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5134747000.00
4625.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6065153000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6065153000.00
4625.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 611068000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 611068000.00
4625.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 569068000.00
4625.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 498923000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 498923000.00
4625.T income_statement (annual, 2026-03-31) — Total Unusual Items: 741536000.00
4625.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 741536000.00
4625.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1916845.00
4625.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1916845.00
4625.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1007706000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1007706000.00
4625.T balance_sheet (annual, 2026-03-31) — Work In Process: 215350000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 215350000.00
4625.T balance_sheet (annual, 2026-03-31) — Working Capital: 5777042000.00
4625.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5777042000.00
4625.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4626.T income_statement (annual, 2022-03-31) — +Operating Expense: 24908000000.00
4626.T income_statement (annual, 2022-03-31) — +Total Revenue: 97966000000.00
4626.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9255000000.00
4626.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27558000000.00
4626.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14734000000.00
4626.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 487000000.00
4626.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3183000000.00
4626.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54309000000.00
4626.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20567000000.00
4626.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10345000000.00
4626.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9612000000.00
4626.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 51557000000.00
4626.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51557000000.00