speb/financial-data huggingface dataset:
5284.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -446321000.00
5284.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 526050000.00
5284.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2450992000.00
5284.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 106374000.00
5284.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1467048000.00
5284.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1573422000.00
5284.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -556434000.00
5284.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4243643000.00
5284.T balance_sheet (annual, 2023-03-31) — Minority Interest: 103387000.00
5284.T income_statement (annual, 2023-03-31) — Minority Interests: -22330000.00
5284.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -20000.00
5284.T balance_sheet (annual, 2023-03-31) — Net Debt: 912742000.00
5284.T income_statement (annual, 2023-03-31) — Net Income: 1324209000.00
5284.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1324209000.00
5284.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1346540000.00
5284.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1324209000.00
5284.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1324209000.00
5284.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2087190000.00
5284.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1346540000.00
5284.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10749000.00
5284.T income_statement (annual, 2023-03-31) — Net Interest Income: -52110000.00
5284.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 103642000.00
5284.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -966434000.00
5284.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -556434000.00
5284.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -52110000.00
5284.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
5284.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5272000.00
5284.T balance_sheet (annual, 2023-03-31) — Net PPE: 5005912000.00
5284.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -544486000.00
5284.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -410000000.00
5284.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7929630000.00
5284.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 250491000.00
5284.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 121462000.00
5284.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144363000.00
5284.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2906081000.00
5284.T income_statement (annual, 2023-03-31) — Normalized Income: 1318512121.90
5284.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1044298000.00
5284.T income_statement (annual, 2023-03-31) — Operating Income: 1997315000.00
5284.T income_statement (annual, 2023-03-31) — Operating Revenue: 18509839000.00
5284.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6118887.00
5284.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1179555000.00
5284.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1880209000.00
5284.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 489565000.00
5284.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 47609000.00
5284.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 193114000.00
5284.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 240678000.00
5284.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 93709000.00
5284.T balance_sheet (annual, 2023-03-31) — Other Payable: 1072478000.00
5284.T balance_sheet (annual, 2023-03-31) — Other Properties: 306100000.00
5284.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1138947000.00
5284.T income_statement (annual, 2023-03-31) — Other Special Charges: -10839000.00
5284.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5284.T balance_sheet (annual, 2023-03-31) — Payables: 4986431000.00
5284.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 348296000.00
5284.T income_statement (annual, 2023-03-31) — Pretax Income: 2087190000.00
5284.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5284.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10749000.00
5284.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -145524000.00
5284.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -765565000.00
5284.T balance_sheet (annual, 2023-03-31) — Raw Materials: 552486000.00
5284.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11554887000.00
5284.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 775286000.00
5284.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -556434000.00
5284.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -20000.00
5284.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7347186000.00
5284.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 249166000.00
5284.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 221079000.00
5284.T balance_sheet (annual, 2023-03-31) — Share Issued: 6306000.00
5284.T income_statement (annual, 2023-03-31) — Special Income Charges: 4879000.00
5284.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9045443000.00
5284.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7929630000.00
5284.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3134121.90
5284.T income_statement (annual, 2023-03-31) — Tax Provision: 740650000.00
5284.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
5284.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -876632000.00
5284.T balance_sheet (annual, 2023-03-31) — Total Assets: 22137948000.00
5284.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10512491000.00
5284.T balance_sheet (annual, 2023-03-31) — Total Debt: 4874939000.00
5284.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9148830000.00
5284.T income_statement (annual, 2023-03-31) — Total Expenses: 16512523000.00
5284.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12989118000.00
5284.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7231401000.00
5284.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2255742000.00
5284.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1997315000.00
5284.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 527486000.00
5284.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8831000.00
5284.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8831000.00
5284.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 175817000.00
5284.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 187113.00
5284.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2598000.00
5284.T balance_sheet (annual, 2023-03-31) — Work In Process: 241791000.00
5284.T balance_sheet (annual, 2023-03-31) — Working Capital: 4173167000.00
5284.T income_statement (annual, 2023-03-31) — Write Off: 5960000.00
5284.T income_statement (annual, 2024-03-31) — +Operating Expense: 5091514000.00
5284.T income_statement (annual, 2024-03-31) — +Total Revenue: 19745234000.00
5284.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3546526000.00
5284.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6782106000.00
5284.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6913925000.00
5284.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 755477000.00
5284.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 89464000.00
5284.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 730933000.00
5284.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6118887.00
5284.T income_statement (annual, 2024-03-31) — Basic EPS: 283.89
5284.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3554006000.00
5284.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4758963000.00
5284.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -643349000.00
5284.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 137895000.00
5284.T balance_sheet (annual, 2024-03-31) — Capital Stock: 800000000.00
5284.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5022867000.00
5284.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5022867000.00
5284.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -396741000.00
5284.T cash_flow (annual, 2024-03-31) — Change In Inventory: -178106000.00
5284.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -75237000.00
5284.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 348689000.00
5284.T cash_flow (annual, 2024-03-31) — Change In Payable: 729721000.00
5284.T cash_flow (annual, 2024-03-31) — Change In Receivables: -331250000.00
5284.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 553996000.00
5284.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1247559000.00
5284.T balance_sheet (annual, 2024-03-31) — Common Stock: 800000000.00
5284.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -396741000.00
5284.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10577604000.00
5284.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5284.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14216000.00
5284.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12071289000.00
5284.T balance_sheet (annual, 2024-03-31) — Current Assets: 16553171000.00
5284.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 38179000.00
5284.T balance_sheet (annual, 2024-03-31) — Current Debt: 3253348000.00
5284.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3291527000.00
5284.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11852076000.00
5284.T balance_sheet (annual, 2024-03-31) — Current Provisions: 26983000.00
5284.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 288890000.00
5284.T cash_flow (annual, 2024-03-31) — Depreciation: 696840000.00
5284.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 786304000.00
5284.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6118887.00
5284.T income_statement (annual, 2024-03-31) — Diluted EPS: 283.89
5284.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1737064000.00
5284.T income_statement (annual, 2024-03-31) — EBIT: 2694778000.00
5284.T income_statement (annual, 2024-03-31) — EBITDA: 3481082000.00
5284.T cash_flow (annual, 2024-03-31) — End Cash Position: 4801563000.00
5284.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1306580000.00
5284.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1792099000.00
5284.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2492263000.00
5284.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 28010000.00
5284.T balance_sheet (annual, 2024-03-31) — Goodwill: 536784000.00
5284.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 950468000.00
5284.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6782106000.00
5284.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11864573000.00
5284.T income_statement (annual, 2024-03-31) — Gross Profit: 7673945000.00
5284.T income_statement (annual, 2024-03-31) — Interest Expense: 43198000.00
5284.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43198000.00
5284.T income_statement (annual, 2024-03-31) — Interest Income: 323000.00
5284.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 323000.00
5284.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41614000.00
5284.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21793000.00
5284.T balance_sheet (annual, 2024-03-31) — Inventory: 2584212000.00
5284.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14458952000.00
5284.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -581473000.00
5284.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 730933000.00
5284.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2450992000.00
5284.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 99716000.00
5284.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 628000000.00
5284.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 727716000.00
5284.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -635909000.00
5284.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4335027000.00
5284.T balance_sheet (annual, 2024-03-31) — Minority Interest: 113603000.00
5284.T income_statement (annual, 2024-03-31) — Minority Interests: -29771000.00
5284.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5284.T income_statement (annual, 2024-03-31) — Net Income: 1737064000.00
5284.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1737064000.00
5284.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1766837000.00
5284.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1737064000.00
5284.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1737064000.00
5284.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2651580000.00
5284.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1766836000.00
5284.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3831000.00
5284.T income_statement (annual, 2024-03-31) — Net Interest Income: -42875000.00
5284.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 61239000.00
5284.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -840909000.00
5284.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -635909000.00
5284.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42875000.00
5284.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5284.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -90000.00
5284.T balance_sheet (annual, 2024-03-31) — Net PPE: 4950649000.00
5284.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -638791000.00
5284.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -205000000.00
5284.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9627136000.00
5284.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 124573000.00
5284.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 87831000.00
5284.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 150721000.00
5284.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3508330000.00
5284.T income_statement (annual, 2024-03-31) — Normalized Income: 1755219342.40
5284.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3135612000.00
5284.T income_statement (annual, 2024-03-31) — Operating Income: 2582431000.00
5284.T income_statement (annual, 2024-03-31) — Operating Revenue: 19745234000.00
5284.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6118887.00
5284.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5284.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1125045000.00
5284.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2484140000.00
5284.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 413684000.00
5284.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21456000.00
5284.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 194755000.00
5284.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 239539000.00
5284.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 88483000.00
5284.T balance_sheet (annual, 2024-03-31) — Other Payable: 1304276000.00
5284.T balance_sheet (annual, 2024-03-31) — Other Properties: 305375000.00
5284.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1038941000.00
5284.T income_statement (annual, 2024-03-31) — Other Special Charges: 30534000.00
5284.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5284.T balance_sheet (annual, 2024-03-31) — Payables: 5368106000.00
5284.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 353591000.00
5284.T income_statement (annual, 2024-03-31) — Pretax Income: 2651580000.00
5284.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5284.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3831000.00
5284.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -114540000.00
5284.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -639518000.00
5284.T balance_sheet (annual, 2024-03-31) — Raw Materials: 549512000.00
5284.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12071289000.00
5284.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 786304000.00
5284.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -635909000.00
5284.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5284.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8686522000.00
5284.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 175779000.00
5284.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 727000.00
5284.T balance_sheet (annual, 2024-03-31) — Share Issued: 6306000.00
5284.T income_statement (annual, 2024-03-31) — Special Income Charges: -30534000.00
5284.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10577604000.00
5284.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9627136000.00
5284.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9092657.60
5284.T income_statement (annual, 2024-03-31) — Tax Provision: 884743000.00
5284.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
5284.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -885914000.00
5284.T balance_sheet (annual, 2024-03-31) — Total Assets: 23793443000.00
5284.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11205604000.00
5284.T balance_sheet (annual, 2024-03-31) — Total Debt: 4019243000.00
5284.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10691207000.00
5284.T income_statement (annual, 2024-03-31) — Total Expenses: 17162803000.00
5284.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13102236000.00
5284.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7240268000.00
5284.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1250160000.00
5284.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2582430000.00
5284.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 517304000.00
5284.T income_statement (annual, 2024-03-31) — Total Unusual Items: -27248000.00
5284.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -27248000.00
5284.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 44353000.00
5284.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 187113.00
5284.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2598000.00
5284.T balance_sheet (annual, 2024-03-31) — Work In Process: 242601000.00
5284.T balance_sheet (annual, 2024-03-31) — Working Capital: 4701095000.00
5284.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5284.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3003667000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4918226000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 755477000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 529624000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 800000000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5853320000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5853320000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 800000000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10596881000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15082500000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3138715000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3138715000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10241732000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2222568000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 492052000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 879520000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4918226000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4949145000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3227709000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14206396000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 529624000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2352709000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 470800000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 470800000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 98792000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4949146000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9717361000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161581000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6118877.00
5284.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1083245000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3353934000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 387468000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 628331000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 499335000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2596436000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Payables: 3388633000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 360450000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5284.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 620801000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8820388000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6306000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10596881000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9717361000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22069121000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11067681000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3609515000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10695673000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11373448000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6986621000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1131716000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 384966000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 187123.00
5284.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2616000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 384340000.00
5284.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4840768000.00
5284.T income_statement (annual, 2025-03-31) — +Operating Expense: 5451146000.00
5284.T income_statement (annual, 2025-03-31) — +Total Revenue: 22837611000.00
5284.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2734709000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2734709000.00
5284.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6304087000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6304087000.00
5284.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7307747000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7307747000.00
5284.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 802614000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 802614000.00
5284.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 89464000.00
5284.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 499110000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 499110000.00
5284.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6118870.00
5284.T income_statement (annual, 2025-03-31) — Basic EPS: 393.61
5284.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4801563000.00
5284.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4853867000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4853867000.00
5284.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -798827000.00
5284.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 185528000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 185528000.00
5284.T balance_sheet (annual, 2025-03-31) — Capital Stock: 800000000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 800000000.00
5284.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5484345000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5484345000.00
5284.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5514345000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5514345000.00
5284.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -525617000.00
5284.T cash_flow (annual, 2025-03-31) — Change In Inventory: 90202000.00
5284.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 222076000.00
5284.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 9384000.00
5284.T cash_flow (annual, 2025-03-31) — Change In Payable: -1721933000.00
5284.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6353000.00
5284.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1450440000.00
5284.T cash_flow (annual, 2025-03-31) — Changes In Cash: 436972000.00
5284.T balance_sheet (annual, 2025-03-31) — Common Stock: 800000000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 800000000.00
5284.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -525617000.00
5284.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12358480000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12358480000.00
5284.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -60000.00
5284.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 48096000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 48096000.00
5284.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13820657000.00
5284.T balance_sheet (annual, 2025-03-31) — Current Assets: 16823114000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16823114000.00
5284.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 45540000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45540000.00
5284.T balance_sheet (annual, 2025-03-31) — Current Debt: 3104400000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3104400000.00
5284.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3149940000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3149940000.00
5284.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10473619000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10473619000.00
5284.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 195425000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 195425000.00
5284.T cash_flow (annual, 2025-03-31) — Depreciation: 781055000.00
5284.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 870519000.00
5284.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6118870.00
5284.T income_statement (annual, 2025-03-31) — Diluted EPS: 393.61
5284.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2408421000.00
5284.T income_statement (annual, 2025-03-31) — EBIT: 3716940000.00
5284.T income_statement (annual, 2025-03-31) — EBITDA: 4587459000.00
5284.T cash_flow (annual, 2025-03-31) — End Cash Position: 5238534000.00
5284.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1123322000.00
5284.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1680345000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1680345000.00
5284.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1396614000.00
5284.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 15799000.00
5284.T balance_sheet (annual, 2025-03-31) — Goodwill: 447320000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 447320000.00
5284.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 903271000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 903271000.00
5284.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6304087000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6304087000.00
5284.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12335987000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12335987000.00
5284.T income_statement (annual, 2025-03-31) — Gross Profit: 9016954000.00
5284.T income_statement (annual, 2025-03-31) — Interest Expense: 38015000.00
5284.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38015000.00
5284.T income_statement (annual, 2025-03-31) — Interest Income: 1547000.00
5284.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1547000.00
5284.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -44076000.00
5284.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21040000.00
5284.T balance_sheet (annual, 2025-03-31) — Inventory: 2494008000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2494008000.00
5284.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15776480000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15776480000.00
5284.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -635147000.00
5284.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 499110000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 499110000.00
5284.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2352709000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2352709000.00
5284.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 139988000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 139988000.00
5284.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 313600000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 313600000.00
5284.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 453588000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 453588000.00
5284.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -423348000.00
5284.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4792818000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4792818000.00
5284.T balance_sheet (annual, 2025-03-31) — Minority Interest: 14184000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14184000.00
5284.T income_statement (annual, 2025-03-31) — Minority Interests: -32916000.00
5284.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -60000.00
5284.T income_statement (annual, 2025-03-31) — Net Income: 2408421000.00
5284.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2408421000.00
5284.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2441338000.00
5284.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2408421000.00
5284.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2408421000.00
5284.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3678925000.00
5284.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2441337000.00
5284.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -116137000.00
5284.T income_statement (annual, 2025-03-31) — Net Interest Income: -36468000.00
5284.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 45494000.00
5284.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -463348000.00
5284.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -423348000.00
5284.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -36468000.00
5284.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -56976000.00
5284.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 75000.00
5284.T balance_sheet (annual, 2025-03-31) — Net PPE: 5028240000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5028240000.00
5284.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -564579000.00
5284.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -40000000.00
5284.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11455209000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11455209000.00
5284.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 223893000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 223893000.00
5284.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54345000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54345000.00
5284.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170079000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170079000.00
5284.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4606465000.00
5284.T income_statement (annual, 2025-03-31) — Normalized Income: 2421033381.60
5284.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2195441000.00
5284.T income_statement (annual, 2025-03-31) — Operating Income: 3565808000.00
5284.T income_statement (annual, 2025-03-31) — Operating Revenue: 22837611000.00
5284.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6118854.00
5284.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6118854.00
5284.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5284.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1174300000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1174300000.00
5284.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1573663000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1573663000.00
5284.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 455951000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 455951000.00
5284.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28816000.00
5284.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 184955000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 184955000.00
5284.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 289363000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 289363000.00
5284.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 92917000.00
5284.T balance_sheet (annual, 2025-03-31) — Other Payable: 1421655000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1421655000.00
5284.T balance_sheet (annual, 2025-03-31) — Other Properties: 288497000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 288497000.00
5284.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1336374000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1336374000.00
5284.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 30000000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30000000.00
5284.T income_statement (annual, 2025-03-31) — Other Special Charges: 21131000.00
5284.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5284.T balance_sheet (annual, 2025-03-31) — Payables: 5052436000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Payables: 5052436000.00
5284.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 363672000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 363672000.00
5284.T income_statement (annual, 2025-03-31) — Pretax Income: 3678925000.00
5284.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5284.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5284.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -116137000.00
5284.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -57506000.00
5284.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -682690000.00
5284.T balance_sheet (annual, 2025-03-31) — Raw Materials: 545532000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 545532000.00
5284.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13820657000.00
5284.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 870519000.00
5284.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -423348000.00
5284.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -60000.00
5284.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10568720000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10568720000.00
5284.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 103000000.00
5284.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 118111000.00
5284.T balance_sheet (annual, 2025-03-31) — Share Issued: 6306000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6306000.00
5284.T income_statement (annual, 2025-03-31) — Special Income Charges: -19006000.00
5284.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12358480000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12358480000.00
5284.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11455209000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11455209000.00
5284.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6393618.40
5284.T income_statement (annual, 2025-03-31) — Tax Provision: 1237587000.00
5284.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
5284.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -925147000.00
5284.T balance_sheet (annual, 2025-03-31) — Total Assets: 23858011000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 23858011000.00
5284.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12672080000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12672080000.00
5284.T balance_sheet (annual, 2025-03-31) — Total Debt: 3603528000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3603528000.00
5284.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12372664000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12372664000.00
5284.T income_statement (annual, 2025-03-31) — Total Expenses: 19271803000.00
5284.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11485347000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11485347000.00
5284.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7034894000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7034894000.00
5284.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1011728000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1011728000.00
5284.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3565808000.00
5284.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 896072000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 896072000.00
5284.T income_statement (annual, 2025-03-31) — Total Unusual Items: -19006000.00
5284.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19006000.00
5284.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 44353000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 44353000.00
5284.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 187146.00
5284.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 187146.00
5284.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2659000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2659000.00
5284.T balance_sheet (annual, 2025-03-31) — Work In Process: 268131000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 268131000.00
5284.T balance_sheet (annual, 2025-03-31) — Working Capital: 6349495000.00
5284.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6349495000.00
5284.T income_statement (annual, 2025-03-31) — Write Off: -2125000.00
5284.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5860928.00
5284.T income_statement (quarterly, 2025-06-30) — Basic EPS: 60.58
5284.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5860928.00
5284.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 60.58
5284.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1520885000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4988284000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 802614000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 567613000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 800000000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4717091000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4747091000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 800000000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12148053000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13696816000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3007261000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3007261000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7691842000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1915254000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 402588000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 823031000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4988284000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4980855000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2882021000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15311714000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 567613000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2352709000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 156400000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 156400000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10408000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4980855000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11325022000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 170217000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6058826.00
5284.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1079420000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2382031000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 420443000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 570982000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 462379000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2628146000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30000000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Payables: 1938863000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 363687000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5284.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 576715000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10457859000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6306000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12148053000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11325022000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20639299000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12304453000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3163661000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12158461000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8480838000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6942481000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 788996000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 417978000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 247174.00
5284.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 155635000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 390052000.00
5284.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6004974000.00
5284.T income_statement (annual, 2026-03-31) — +Operating Expense: 5104597000.00
5284.T income_statement (annual, 2026-03-31) — +Total Revenue: 21243859000.00
5284.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1456024000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1456024000.00