speb/financial-data huggingface dataset:
3512.T cash_flow (annual, 2023-03-31) — Changes In Cash: 237582000.00
3512.T balance_sheet (annual, 2023-03-31) — Common Stock: 2435425000.00
3512.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17809777000.00
3512.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -64000.00
3512.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 238107000.00
3512.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6895132000.00
3512.T balance_sheet (annual, 2023-03-31) — Current Assets: 13084950000.00
3512.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5976000.00
3512.T balance_sheet (annual, 2023-03-31) — Current Debt: 1600000000.00
3512.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1605976000.00
3512.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3569544000.00
3512.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 24282000.00
3512.T cash_flow (annual, 2023-03-31) — Depreciation: 557484000.00
3512.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 557484000.00
3512.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18802979.00
3512.T income_statement (annual, 2023-03-31) — Diluted EPS: 39.89
3512.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 750103000.00
3512.T income_statement (annual, 2023-03-31) — EBIT: 1065393000.00
3512.T income_statement (annual, 2023-03-31) — EBITDA: 1622877000.00
3512.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 32752000.00
3512.T cash_flow (annual, 2023-03-31) — End Cash Position: 5029023000.00
3512.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -262456000.00
3512.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1314690000.00
3512.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 498984000.00
3512.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12682000.00
3512.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2680120000.00
3512.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40088000.00
3512.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4049506000.00
3512.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28247629000.00
3512.T income_statement (annual, 2023-03-31) — Gross Profit: 3504633000.00
3512.T income_statement (annual, 2023-03-31) — Interest Expense: 9547000.00
3512.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9547000.00
3512.T income_statement (annual, 2023-03-31) — Interest Income: 1973000.00
3512.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1973000.00
3512.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9547000.00
3512.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 178445000.00
3512.T balance_sheet (annual, 2023-03-31) — Inventory: 3153367000.00
3512.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19409777000.00
3512.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -562015000.00
3512.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5165956000.00
3512.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1297006000.00
3512.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1457000.00
3512.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1457000.00
3512.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18776852000.00
3512.T balance_sheet (annual, 2023-03-31) — Minority Interest: 404131000.00
3512.T income_statement (annual, 2023-03-31) — Minority Interests: -16696000.00
3512.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -64000.00
3512.T income_statement (annual, 2023-03-31) — Net Income: 750103000.00
3512.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 750103000.00
3512.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 766801000.00
3512.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 750103000.00
3512.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 750103000.00
3512.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1055846000.00
3512.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 766800000.00
3512.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -425000.00
3512.T income_statement (annual, 2023-03-31) — Net Interest Income: -7574000.00
3512.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1411000.00
3512.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3512.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7574000.00
3512.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
3512.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2016000.00
3512.T balance_sheet (annual, 2023-03-31) — Net PPE: 5066900000.00
3512.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -562195000.00
3512.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3512.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17769689000.00
3512.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 25474000.00
3512.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 102474000.00
3512.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1354330000.00
3512.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1635559000.00
3512.T income_statement (annual, 2023-03-31) — Normalized Income: 759310132.00
3512.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1062053000.00
3512.T income_statement (annual, 2023-03-31) — Operating Income: 824513000.00
3512.T income_statement (annual, 2023-03-31) — Operating Revenue: 10399766000.00
3512.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18814780.00
3512.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3512.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 120091000.00
3512.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1140722000.00
3512.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40088000.00
3512.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -159063000.00
3512.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 176852000.00
3512.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 347046000.00
3512.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38456000.00
3512.T balance_sheet (annual, 2023-03-31) — Other Properties: 63624000.00
3512.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 732963000.00
3512.T income_statement (annual, 2023-03-31) — Other Special Charges: 12682000.00
3512.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3512.T balance_sheet (annual, 2023-03-31) — Payables: 787682000.00
3512.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35164000.00
3512.T income_statement (annual, 2023-03-31) — Pretax Income: 1055846000.00
3512.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3512.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -425000.00
3512.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1411000.00
3512.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -562644000.00
3512.T balance_sheet (annual, 2023-03-31) — Raw Materials: 834484000.00
3512.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6895132000.00
3512.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 557484000.00
3512.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3512.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -64000.00
3512.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12673478000.00
3512.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3512.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 449000.00
3512.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2680120000.00
3512.T balance_sheet (annual, 2023-03-31) — Share Issued: 19842089.00
3512.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
3512.T income_statement (annual, 2023-03-31) — Special Income Charges: -12682000.00
3512.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17809777000.00
3512.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17769689000.00
3512.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3474868.00
3512.T income_statement (annual, 2023-03-31) — Tax Provision: 289045000.00
3512.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
3512.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -244055000.00
3512.T balance_sheet (annual, 2023-03-31) — Total Assets: 23589504000.00
3512.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17809777000.00
3512.T balance_sheet (annual, 2023-03-31) — Total Debt: 1607433000.00
3512.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18213908000.00
3512.T income_statement (annual, 2023-03-31) — Total Expenses: 9575252000.00
3512.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5375596000.00
3512.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10504552000.00
3512.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1806052000.00
3512.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 824513000.00
3512.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 207989000.00
3512.T income_statement (annual, 2023-03-31) — Total Unusual Items: -12682000.00
3512.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12682000.00
3512.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 745000.00
3512.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1027309.00
3512.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 504515000.00
3512.T balance_sheet (annual, 2023-03-31) — Work In Process: 1004193000.00
3512.T balance_sheet (annual, 2023-03-31) — Working Capital: 9515406000.00
3512.T income_statement (annual, 2024-03-31) — +Operating Expense: 2704666000.00
3512.T income_statement (annual, 2024-03-31) — +Total Revenue: 10082890000.00
3512.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 606518000.00
3512.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4282601000.00
3512.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23615688000.00
3512.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1325495000.00
3512.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7791235000.00
3512.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18474000.00
3512.T income_statement (annual, 2024-03-31) — Basic EPS: 26.39
3512.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5029023000.00
3512.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8019555000.00
3512.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -502284000.00
3512.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1457000.00
3512.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2435425000.00
3512.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3562874000.00
3512.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4343014000.00
3512.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -241758000.00
3512.T cash_flow (annual, 2024-03-31) — Change In Inventory: -122991000.00
3512.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -81959000.00
3512.T cash_flow (annual, 2024-03-31) — Change In Payable: 25630000.00
3512.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
3512.T cash_flow (annual, 2024-03-31) — Change In Receivables: -217947000.00
3512.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -406744000.00
3512.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1650702000.00
3512.T balance_sheet (annual, 2024-03-31) — Common Stock: 2435425000.00
3512.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19927960000.00
3512.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -271558000.00
3512.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 196664000.00
3512.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6909325000.00
3512.T balance_sheet (annual, 2024-03-31) — Current Assets: 12052469000.00
3512.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1457000.00
3512.T balance_sheet (annual, 2024-03-31) — Current Debt: 800000000.00
3512.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 801457000.00
3512.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2571206000.00
3512.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 37319000.00
3512.T cash_flow (annual, 2024-03-31) — Depreciation: 556170000.00
3512.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 556170000.00
3512.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18474000.00
3512.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.39
3512.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 487506000.00
3512.T income_statement (annual, 2024-03-31) — EBIT: 669433000.00
3512.T income_statement (annual, 2024-03-31) — EBITDA: 1225603000.00
3512.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14491000.00
3512.T cash_flow (annual, 2024-03-31) — End Cash Position: 3392812000.00
3512.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1327591000.00
3512.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1346411000.00
3512.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 109103000.00
3512.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 25568000.00
3512.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2704666000.00
3512.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12889000.00
3512.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4282601000.00
3512.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28588463000.00
3512.T income_statement (annual, 2024-03-31) — Gross Profit: 3173565000.00
3512.T income_statement (annual, 2024-03-31) — Interest Expense: 5777000.00
3512.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5777000.00
3512.T income_statement (annual, 2024-03-31) — Interest Income: 8204000.00
3512.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8204000.00
3512.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5777000.00
3512.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 200214000.00
3512.T balance_sheet (annual, 2024-03-31) — Inventory: 3303843000.00
3512.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20727960000.00
3512.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -934498000.00
3512.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7791235000.00
3512.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1299858000.00
3512.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
3512.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3512.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19061454000.00
3512.T balance_sheet (annual, 2024-03-31) — Minority Interest: 438559000.00
3512.T income_statement (annual, 2024-03-31) — Minority Interests: -12162000.00
3512.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -271558000.00
3512.T income_statement (annual, 2024-03-31) — Net Income: 487506000.00
3512.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 487506000.00
3512.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 499669000.00
3512.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 487506000.00
3512.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 487506000.00
3512.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 663656000.00
3512.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 499669000.00
3512.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2700000.00
3512.T income_statement (annual, 2024-03-31) — Net Interest Income: 2427000.00
3512.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -248000000.00
3512.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -800000000.00
3512.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2427000.00
3512.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3512.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -184214000.00
3512.T balance_sheet (annual, 2024-03-31) — Net PPE: 4972775000.00
3512.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -499584000.00
3512.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -800000000.00
3512.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19915071000.00
3512.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 22547000.00
3512.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1035631000.00
3512.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 749929000.00
3512.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1262251000.00
3512.T income_statement (annual, 2024-03-31) — Normalized Income: 515101944.00
3512.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 611387000.00
3512.T income_statement (annual, 2024-03-31) — Operating Income: 468899000.00
3512.T income_statement (annual, 2024-03-31) — Operating Revenue: 10082890000.00
3512.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18229012.00
3512.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 123011000.00
3512.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1062729000.00
3512.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12889000.00
3512.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -164067000.00
3512.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 158094000.00
3512.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 347045000.00
3512.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36724000.00
3512.T balance_sheet (annual, 2024-03-31) — Other Properties: 10932000.00
3512.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 780140000.00
3512.T income_statement (annual, 2024-03-31) — Other Special Charges: 36648000.00
3512.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3512.T balance_sheet (annual, 2024-03-31) — Payables: 678319000.00
3512.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28701000.00
3512.T income_statement (annual, 2024-03-31) — Pretax Income: 663656000.00
3512.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3512.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2700000.00
3512.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -248000000.00
3512.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -499584000.00
3512.T balance_sheet (annual, 2024-03-31) — Raw Materials: 957853000.00
3512.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6909325000.00
3512.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 556170000.00
3512.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -800000000.00
3512.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -271558000.00
3512.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12221623000.00
3512.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3512.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000.00
3512.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2704666000.00
3512.T balance_sheet (annual, 2024-03-31) — Share Issued: 18342089.00
3512.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -800000000.00
3512.T income_statement (annual, 2024-03-31) — Special Income Charges: -36648000.00
3512.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19927960000.00
3512.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19915071000.00
3512.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9052056.00
3512.T income_statement (annual, 2024-03-31) — Tax Provision: 163987000.00
3512.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
3512.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -257632000.00
3512.T balance_sheet (annual, 2024-03-31) — Total Assets: 25070330000.00
3512.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19927960000.00
3512.T balance_sheet (annual, 2024-03-31) — Total Debt: 801457000.00
3512.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20366519000.00
3512.T income_statement (annual, 2024-03-31) — Total Expenses: 9613991000.00
3512.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4703811000.00
3512.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13017859000.00
3512.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2132605000.00
3512.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 468899000.00
3512.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 71801000.00
3512.T income_statement (annual, 2024-03-31) — Total Unusual Items: -36648000.00
3512.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -36648000.00
3512.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 113077.00
3512.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 52314000.00
3512.T balance_sheet (annual, 2024-03-31) — Work In Process: 999579000.00
3512.T balance_sheet (annual, 2024-03-31) — Working Capital: 9481263000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 567634000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3739861000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1326582000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7286234000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2627074000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 364000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2435425000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3563565000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4316875000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2435425000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19710884000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 515676000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11698678000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 364000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 800000000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 800364000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2538336000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 48587000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1505933000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21542000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3739861000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5421388000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3514808000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20510884000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7286234000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1303103000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 975353000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 473213000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5421391000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19689342000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20335000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 888922000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 715604000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18262612.00
3512.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 127134000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1049681000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21542000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 158664000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 350475000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 182000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 753310000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Payables: 674291000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3512.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 947661000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12313275000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18342089.00
3512.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19710884000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19689342000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24677434000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19710884000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 800364000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20184097000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4493337000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12978753000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1955001000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 106657000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 79477.00
3512.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36769000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1061214000.00
3512.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9160342000.00
3512.T income_statement (annual, 2025-03-31) — +Operating Expense: 2765277000.00
3512.T income_statement (annual, 2025-03-31) — +Total Revenue: 9699437000.00
3512.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 586681000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 586681000.00
3512.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3643394000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3643394000.00
3512.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24298172000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24298172000.00
3512.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1326582000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1326582000.00
3512.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8232581000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8232581000.00
3512.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18032000.00
3512.T income_statement (annual, 2025-03-31) — Basic EPS: 23.84
3512.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3392812000.00
3512.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8341953000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8341953000.00
3512.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -876510000.00
3512.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
3512.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
3512.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2435425000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2435425000.00
3512.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3296985000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3296985000.00
3512.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4023247000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4023247000.00
3512.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -365134000.00
3512.T cash_flow (annual, 2025-03-31) — Change In Inventory: -95908000.00
3512.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -220512000.00
3512.T cash_flow (annual, 2025-03-31) — Change In Payable: -20856000.00
3512.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 7568000.00
3512.T cash_flow (annual, 2025-03-31) — Change In Receivables: 564750000.00
3512.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 348107000.00
3512.T cash_flow (annual, 2025-03-31) — Changes In Cash: -312993000.00
3512.T balance_sheet (annual, 2025-03-31) — Common Stock: 2435425000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2435425000.00
3512.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20242923000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20242923000.00
3512.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -249179000.00
3512.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 652484000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 652484000.00
3512.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6733874000.00
3512.T balance_sheet (annual, 2025-03-31) — Current Assets: 11188795000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11188795000.00
3512.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
3512.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
3512.T balance_sheet (annual, 2025-03-31) — Current Debt: 800000000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 800000000.00
3512.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 800000000.00
3512.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2592615000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2592615000.00
3512.T balance_sheet (annual, 2025-03-31) — Current Provisions: 17422000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17422000.00
3512.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 116167000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 116167000.00
3512.T cash_flow (annual, 2025-03-31) — Depreciation: 542954000.00
3512.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 542954000.00
3512.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18032000.00
3512.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.84
3512.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 429905000.00
3512.T income_statement (annual, 2025-03-31) — EBIT: 576635000.00
3512.T income_statement (annual, 2025-03-31) — EBITDA: 1119589000.00
3512.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 27798000.00
3512.T cash_flow (annual, 2025-03-31) — End Cash Position: 3107617000.00
3512.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -623283000.00
3512.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1465698000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1465698000.00
3512.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 187394000.00
3512.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -102911000.00
3512.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2765277000.00
3512.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18323000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18323000.00
3512.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3643394000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3643394000.00
3512.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29800487000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29800487000.00
3512.T income_statement (annual, 2025-03-31) — Gross Profit: 2965563000.00
3512.T income_statement (annual, 2025-03-31) — Interest Expense: 6823000.00
3512.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6823000.00
3512.T income_statement (annual, 2025-03-31) — Interest Income: 11516000.00
3512.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11516000.00
3512.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6823000.00
3512.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 250024000.00
3512.T balance_sheet (annual, 2025-03-31) — Inventory: 3420410000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3420410000.00
3512.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21042923000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21042923000.00
3512.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -753614000.00
3512.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8232581000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8232581000.00
3512.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1301825000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1301825000.00
3512.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19504225000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19504225000.00
3512.T balance_sheet (annual, 2025-03-31) — Minority Interest: 477018000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 477018000.00
3512.T income_statement (annual, 2025-03-31) — Minority Interests: -3309000.00
3512.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -249179000.00
3512.T income_statement (annual, 2025-03-31) — Net Income: 429905000.00
3512.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 429905000.00
3512.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 433215000.00
3512.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 429905000.00
3512.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 429905000.00
3512.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 569812000.00
3512.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 433214000.00
3512.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10948000.00
3512.T income_statement (annual, 2025-03-31) — Net Interest Income: 4693000.00
3512.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 132504000.00
3512.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3512.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4693000.00
3512.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
3512.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9608000.00
3512.T balance_sheet (annual, 2025-03-31) — Net PPE: 5502316000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5502316000.00
3512.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -865562000.00
3512.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3512.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20224600000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20224600000.00
3512.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 28315000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28315000.00
3512.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1307209000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1307209000.00
3512.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 290596000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 290596000.00
3512.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1039867000.00
3512.T income_statement (annual, 2025-03-31) — Normalized Income: 369316280.00
3512.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1063904000.00
3512.T income_statement (annual, 2025-03-31) — Operating Income: 200286000.00
3512.T income_statement (annual, 2025-03-31) — Operating Revenue: 9699437000.00
3512.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17731312.00
3512.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17731312.00
3512.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 101744000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101744000.00
3512.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 685762000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 685762000.00
3512.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18323000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18323000.00
3512.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -415040000.00
3512.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 157474000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 157474000.00
3512.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 354612000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 354612000.00
3512.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46730000.00
3512.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 726262000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 726262000.00
3512.T income_statement (annual, 2025-03-31) — Other Special Charges: 45202000.00
3512.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3512.T balance_sheet (annual, 2025-03-31) — Payables: 662447000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Payables: 662447000.00
3512.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426984000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426984000.00
3512.T income_statement (annual, 2025-03-31) — Pretax Income: 569812000.00
3512.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3512.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3512.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10948000.00
3512.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -44528000.00
3512.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -865562000.00
3512.T balance_sheet (annual, 2025-03-31) — Raw Materials: 973220000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 973220000.00
3512.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6733874000.00
3512.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 542954000.00
3512.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
3512.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -249179000.00
3512.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12286612000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12286612000.00
3512.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 177032000.00
3512.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2765277000.00
3512.T balance_sheet (annual, 2025-03-31) — Share Issued: 18342089.00
3512.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18342089.00
3512.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
3512.T income_statement (annual, 2025-03-31) — Special Income Charges: -45202000.00
3512.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20242923000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20242923000.00
3512.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20224600000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20224600000.00
3512.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 19133280.00
3512.T income_statement (annual, 2025-03-31) — Tax Provision: 136597000.00
3512.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
3512.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -122219000.00
3512.T balance_sheet (annual, 2025-03-31) — Total Assets: 25264973000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25264973000.00
3512.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20242923000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20242923000.00
3512.T balance_sheet (annual, 2025-03-31) — Total Debt: 800000000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 800000000.00
3512.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20719941000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20719941000.00
3512.T income_statement (annual, 2025-03-31) — Total Expenses: 9499151000.00
3512.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4545032000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4545032000.00
3512.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14076176000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14076176000.00
3512.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1952417000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1952417000.00
3512.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 200285000.00
3512.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 75766000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 75766000.00
3512.T income_statement (annual, 2025-03-31) — Total Unusual Items: 79722000.00
3512.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 79722000.00
3512.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 610777.00
3512.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 610777.00
3512.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 285949000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 285949000.00
3512.T balance_sheet (annual, 2025-03-31) — Work In Process: 981492000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 981492000.00
3512.T balance_sheet (annual, 2025-03-31) — Working Capital: 8596180000.00
3512.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8596180000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 572414000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3707643000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1301894000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9511685000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2701277000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2435425000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3036961000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3742528000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2435425000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21170540000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 183676000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10967691000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 800000000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2510243000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1044000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 126406000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1491428000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16679000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3707643000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5612556000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3419167000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21970540000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9511685000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1303496000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1424107000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 468596000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5612559000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21153861000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24500000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1735693000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 195965000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17753548.00
3512.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 98353000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1071280000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16679000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 158044000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 356529000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 705567000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Payables: 626974000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10945000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3512.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 918851000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12401239000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18342089.00
3512.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21170540000.00
3512.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21153861000.00