speb/financial-data huggingface dataset:
2540.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 996000.00
2540.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 786767000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 786767000.00
2540.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1343000.00
2540.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2540.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 253384000.00
2540.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20952000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20952000.00
2540.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2700000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2700000.00
2540.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23652000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23652000.00
2540.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2296000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2296000.00
2540.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2540.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2540.HK balance_sheet (annual, 2025-12-31) — Net Debt: 100774000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 100774000.00
2540.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2076000.00
2540.HK income_statement (annual, 2025-12-31) — Net Income: 39676000.00
2540.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39676000.00
2540.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39676000.00
2540.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39676000.00
2540.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39676000.00
2540.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40399000.00
2540.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39676000.00
2540.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6093000.00
2540.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 201165000.00
2540.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6093000.00
2540.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -875000.00
2540.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27049000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27049000.00
2540.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2339000.00
2540.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 201165000.00
2540.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 649079000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 649079000.00
2540.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 606000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 606000.00
2540.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 500000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 500000.00
2540.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 56372000.00
2540.HK income_statement (annual, 2025-12-31) — Normalized Income: 42544724.37
2540.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -298171000.00
2540.HK income_statement (annual, 2025-12-31) — Operating Income: 47293000.00
2540.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1549029000.00
2540.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
2540.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6227000.00
2540.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44000.00
2540.HK balance_sheet (annual, 2025-12-31) — Other Payable: 51935000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 51935000.00
2540.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11861000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11861000.00
2540.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2540.HK balance_sheet (annual, 2025-12-31) — Payables: 135709000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Payables: 135709000.00
2540.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 213962000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 213962000.00
2540.HK income_statement (annual, 2025-12-31) — Pretax Income: 40399000.00
2540.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2540.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2339000.00
2540.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1464777000.00
2540.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6825000.00
2540.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52219000.00
2540.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6652000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6652000.00
2540.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 513147000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 513147000.00
2540.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2540.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4402000.00
2540.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 37117000.00
2540.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
2540.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 253384000.00
2540.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -52219000.00
2540.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2921000.00
2540.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 649079000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 649079000.00
2540.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 649079000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 649079000.00
2540.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52275.63
2540.HK income_statement (annual, 2025-12-31) — Tax Provision: 723000.00
2540.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
2540.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7282000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7282000.00
2540.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1438000.00
2540.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1013333000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1013333000.00
2540.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 651779000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 651779000.00
2540.HK balance_sheet (annual, 2025-12-31) — Total Debt: 168105000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 168105000.00
2540.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 649079000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 649079000.00
2540.HK income_statement (annual, 2025-12-31) — Total Expenses: 1501736000.00
2540.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 364254000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 364254000.00
2540.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32004000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32004000.00
2540.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24152000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24152000.00
2540.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 46626000.00
2540.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23857000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23857000.00
2540.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2921000.00
2540.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2921000.00
2540.HK balance_sheet (annual, 2025-12-31) — Working Capital: 641227000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 641227000.00
2540.HK income_statement (annual, 2025-12-31) — Write Off: 2921000.00
2540.T income_statement (annual, 2022-03-31) — +Operating Expense: 5688293000.00
2540.T income_statement (annual, 2022-03-31) — +Total Revenue: 10577246000.00
2540.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 122282000.00
2540.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2425162000.00
2540.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18800532000.00
2540.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 724666000.00
2540.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21445377000.00
2540.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13785184.00
2540.T income_statement (annual, 2022-03-31) — Basic EPS: 68.91
2540.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2575338000.00
2540.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16813653000.00
2540.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -521221000.00
2540.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1650000000.00
2540.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5892696000.00
2540.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5892696000.00
2540.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -551164000.00
2540.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 78153000.00
2540.T cash_flow (annual, 2022-03-31) — Change In Inventory: 58923000.00
2540.T cash_flow (annual, 2022-03-31) — Change In Payable: -6495000.00
2540.T cash_flow (annual, 2022-03-31) — Change In Receivables: 27332000.00
2540.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 183000000.00
2540.T cash_flow (annual, 2022-03-31) — Changes In Cash: -144144000.00
2540.T balance_sheet (annual, 2022-03-31) — Common Stock: 1650000000.00
2540.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42179612000.00
2540.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 98180000.00
2540.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -98209000.00
2540.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3641000.00
2540.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3892551000.00
2540.T balance_sheet (annual, 2022-03-31) — Current Assets: 9883422000.00
2540.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1874521000.00
2540.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 769305000.00
2540.T cash_flow (annual, 2022-03-31) — Depreciation: 572586000.00
2540.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 572586000.00
2540.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13785184.00
2540.T income_statement (annual, 2022-03-31) — Diluted EPS: 68.91
2540.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 949899000.00
2540.T income_statement (annual, 2022-03-31) — EBIT: 1380300000.00
2540.T income_statement (annual, 2022-03-31) — EBITDA: 1952886000.00
2540.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1503000.00
2540.T cash_flow (annual, 2022-03-31) — End Cash Position: 2432696000.00
2540.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -551808000.00
2540.T balance_sheet (annual, 2022-03-31) — Finished Goods: 427654000.00
2540.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1285481000.00
2540.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3465000.00
2540.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 142082000.00
2540.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2425162000.00
2540.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26755372000.00
2540.T income_statement (annual, 2022-03-31) — Gross Profit: 6684692000.00
2540.T income_statement (annual, 2022-03-31) — Interest Expense: 15108000.00
2540.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15108000.00
2540.T income_statement (annual, 2022-03-31) — Interest Income: 49775000.00
2540.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49775000.00
2540.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13717000.00
2540.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 347858000.00
2540.T balance_sheet (annual, 2022-03-31) — Inventory: 1456114000.00
2540.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42179612000.00
2540.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1399038000.00
2540.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21445377000.00
2540.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1630728000.00
2540.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 98180000.00
2540.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
2540.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2478551000.00
2540.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1630728000.00
2540.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7459527000.00
2540.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -29000.00
2540.T income_statement (annual, 2022-03-31) — Net Income: 949899000.00
2540.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 949899000.00
2540.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 949899000.00
2540.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 949899000.00
2540.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 949899000.00
2540.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1365192000.00
2540.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 949899000.00
2540.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -24027000.00
2540.T income_statement (annual, 2022-03-31) — Net Interest Income: 34667000.00
2540.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -879672000.00
2540.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2540.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 34667000.00
2540.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -615000.00
2540.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 761000.00
2540.T balance_sheet (annual, 2022-03-31) — Net PPE: 7954839000.00
2540.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -496100000.00
2540.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2540.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42037530000.00
2540.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2909080000.00
2540.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48350000.00
2540.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 24479000.00
2540.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1949419000.00
2540.T income_statement (annual, 2022-03-31) — Normalized Income: 947486665.45
2540.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1806702000.00
2540.T income_statement (annual, 2022-03-31) — Operating Income: 996399000.00
2540.T income_statement (annual, 2022-03-31) — Operating Revenue: 10577246000.00
2540.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13791223.00
2540.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2540.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 53861000.00
2540.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 30652000.00
2540.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 142082000.00
2540.T balance_sheet (annual, 2022-03-31) — Other Investments: 6700726000.00
2540.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -152947000.00
2540.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 63181000.00
2540.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1602579000.00
2540.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32204000.00
2540.T balance_sheet (annual, 2022-03-31) — Other Payable: 157862000.00
2540.T income_statement (annual, 2022-03-31) — Other Special Charges: 32677000.00
2540.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2540.T balance_sheet (annual, 2022-03-31) — Payables: 694249000.00
2540.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 319551000.00
2540.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 55589000.00
2540.T income_statement (annual, 2022-03-31) — Pretax Income: 1365192000.00
2540.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2540.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -24027000.00
2540.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7561145000.00
2540.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -497194000.00
2540.T balance_sheet (annual, 2022-03-31) — Raw Materials: 885429000.00
2540.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3892551000.00
2540.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 572586000.00
2540.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 121591000.00
2540.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -600000000.00
2540.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -98209000.00
2540.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1374492000.00
2540.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6681473000.00
2540.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1094000.00
2540.T balance_sheet (annual, 2022-03-31) — Share Issued: 16500000.00
2540.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 600000000.00
2540.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -600000000.00
2540.T income_statement (annual, 2022-03-31) — Special Income Charges: -32677000.00
2540.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42179612000.00
2540.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42037530000.00
2540.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1054665.45
2540.T income_statement (annual, 2022-03-31) — Tax Provision: 415293000.00
2540.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2540.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -491805000.00
2540.T balance_sheet (annual, 2022-03-31) — Total Assets: 48614142000.00
2540.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42179612000.00
2540.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42179612000.00
2540.T income_statement (annual, 2022-03-31) — Total Expenses: 9580844000.00
2540.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6434530000.00
2540.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38730717000.00
2540.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4560009000.00
2540.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 996399000.00
2540.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 414105000.00
2540.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3467000.00
2540.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3467000.00
2540.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2708777.00
2540.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4872450000.00
2540.T balance_sheet (annual, 2022-03-31) — Work In Process: 143031000.00
2540.T balance_sheet (annual, 2022-03-31) — Working Capital: 8008901000.00
2540.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2540.T income_statement (annual, 2023-03-31) — +Operating Expense: 5518569000.00
2540.T income_statement (annual, 2023-03-31) — +Total Revenue: 10647235000.00
2540.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 169313000.00
2540.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2265519000.00
2540.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19086936000.00
2540.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 724666000.00
2540.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22126046000.00
2540.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13807778.00
2540.T income_statement (annual, 2023-03-31) — Basic EPS: 73.92
2540.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2432696000.00
2540.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17021749000.00
2540.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -386624000.00
2540.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1650000000.00
2540.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8933985000.00
2540.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8933985000.00
2540.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -553593000.00
2540.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -43125000.00
2540.T cash_flow (annual, 2023-03-31) — Change In Inventory: -203057000.00
2540.T cash_flow (annual, 2023-03-31) — Change In Payable: -16282000.00
2540.T cash_flow (annual, 2023-03-31) — Change In Receivables: 159642000.00
2540.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -90366000.00
2540.T cash_flow (annual, 2023-03-31) — Changes In Cash: -258331000.00
2540.T balance_sheet (annual, 2023-03-31) — Common Stock: 1650000000.00
2540.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42790174000.00
2540.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2540.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -251000.00
2540.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 59149000.00
2540.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4051330000.00
2540.T balance_sheet (annual, 2023-03-31) — Current Assets: 12968717000.00
2540.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2126236000.00
2540.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 681700000.00
2540.T cash_flow (annual, 2023-03-31) — Depreciation: 513101000.00
2540.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 513101000.00
2540.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13807778.00
2540.T income_statement (annual, 2023-03-31) — Diluted EPS: 73.92
2540.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1020603000.00
2540.T income_statement (annual, 2023-03-31) — EBIT: 1491238000.00
2540.T income_statement (annual, 2023-03-31) — EBITDA: 2004339000.00
2540.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -379000.00
2540.T cash_flow (annual, 2023-03-31) — End Cash Position: 2173985000.00
2540.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -554767000.00
2540.T balance_sheet (annual, 2023-03-31) — Finished Goods: 456994000.00
2540.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1361752000.00
2540.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6810000.00
2540.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 164816000.00
2540.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2265519000.00
2540.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27048167000.00
2540.T income_statement (annual, 2023-03-31) — Gross Profit: 6595901000.00
2540.T income_statement (annual, 2023-03-31) — Interest Expense: 17430000.00
2540.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17430000.00
2540.T income_statement (annual, 2023-03-31) — Interest Income: 50330000.00
2540.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 50330000.00
2540.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15169000.00
2540.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 394009000.00
2540.T balance_sheet (annual, 2023-03-31) — Inventory: 1659171000.00
2540.T balance_sheet (annual, 2023-03-31) — Invested Capital: 42790174000.00
2540.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1451940000.00
2540.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22126046000.00
2540.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1584792000.00
2540.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2540.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
2540.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2472457000.00
2540.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1584792000.00
2540.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7494812000.00
2540.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2540.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -251000.00
2540.T income_statement (annual, 2023-03-31) — Net Income: 1020603000.00
2540.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1020603000.00
2540.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1020603000.00
2540.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1020603000.00
2540.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1020603000.00
2540.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1473808000.00
2540.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1020603000.00
2540.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -94347000.00
2540.T income_statement (annual, 2023-03-31) — Net Interest Income: 32900000.00
2540.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1084136000.00
2540.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2540.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 32900000.00
2540.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -923000.00
2540.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 760000.00
2540.T balance_sheet (annual, 2023-03-31) — Net PPE: 7961231000.00
2540.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -274217000.00
2540.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2540.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42625358000.00
2540.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2918111000.00
2540.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48350000.00
2540.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14638000.00
2540.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2011149000.00
2540.T income_statement (annual, 2023-03-31) — Normalized Income: 1025318883.23
2540.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1748376000.00
2540.T income_statement (annual, 2023-03-31) — Operating Income: 1077332000.00
2540.T income_statement (annual, 2023-03-31) — Operating Revenue: 10647235000.00
2540.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13813898.00
2540.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2540.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 51436000.00
2540.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 32721000.00
2540.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 164816000.00
2540.T balance_sheet (annual, 2023-03-31) — Other Investments: 4000726000.00
2540.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -166561000.00
2540.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 60068000.00
2540.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1679866000.00
2540.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26258000.00
2540.T balance_sheet (annual, 2023-03-31) — Other Payable: 340417000.00
2540.T income_statement (annual, 2023-03-31) — Other Special Charges: 17680000.00
2540.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2540.T balance_sheet (annual, 2023-03-31) — Payables: 973172000.00
2540.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332006000.00
2540.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 58606000.00
2540.T income_statement (annual, 2023-03-31) — Pretax Income: 1473808000.00
2540.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2540.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -94347000.00
2540.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4560157000.00
2540.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -292277000.00
2540.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1073056000.00
2540.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4051330000.00
2540.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 513101000.00
2540.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 127196000.00
2540.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -600000000.00
2540.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -251000.00
2540.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1500560000.00
2540.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2540.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3476021000.00
2540.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18060000.00
2540.T balance_sheet (annual, 2023-03-31) — Share Issued: 16500000.00
2540.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 600000000.00
2540.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -600000000.00
2540.T income_statement (annual, 2023-03-31) — Special Income Charges: -17680000.00
2540.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42790174000.00
2540.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42625358000.00
2540.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2094116.77
2540.T income_statement (annual, 2023-03-31) — Tax Provision: 453205000.00
2540.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
2540.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -367257000.00
2540.T balance_sheet (annual, 2023-03-31) — Total Assets: 49562737000.00
2540.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42790174000.00
2540.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 42790174000.00
2540.T income_statement (annual, 2023-03-31) — Total Expenses: 9569899000.00
2540.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6772563000.00
2540.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36594017000.00
2540.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4646327000.00
2540.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1077331000.00
2540.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 463442000.00
2540.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6810000.00
2540.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6810000.00
2540.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2686102.00
2540.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4826091000.00
2540.T balance_sheet (annual, 2023-03-31) — Work In Process: 129121000.00
2540.T balance_sheet (annual, 2023-03-31) — Working Capital: 10842481000.00
2540.T income_statement (annual, 2024-03-31) — +Operating Expense: 5666149000.00
2540.T income_statement (annual, 2024-03-31) — +Total Revenue: 10242250000.00
2540.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 143759000.00
2540.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2212684000.00
2540.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19470085000.00
2540.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 724666000.00
2540.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26320278000.00
2540.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13828403.00
2540.T income_statement (annual, 2024-03-31) — Basic EPS: 68.90
2540.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2173985000.00
2540.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17226690000.00
2540.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2590480000.00
2540.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1650000000.00
2540.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7654876000.00
2540.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8154876000.00
2540.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -758957000.00
2540.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -109866000.00
2540.T cash_flow (annual, 2024-03-31) — Change In Inventory: -165823000.00
2540.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -62751000.00
2540.T cash_flow (annual, 2024-03-31) — Change In Payable: -25553000.00
2540.T cash_flow (annual, 2024-03-31) — Change In Receivables: 52835000.00
2540.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -374881000.00
2540.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2221128000.00
2540.T balance_sheet (annual, 2024-03-31) — Common Stock: 1650000000.00
2540.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46642971000.00
2540.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2540.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -266000.00
2540.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1875913000.00
2540.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4102258000.00
2540.T balance_sheet (annual, 2024-03-31) — Current Assets: 12308573000.00
2540.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1480309000.00
2540.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 700715000.00
2540.T cash_flow (annual, 2024-03-31) — Depreciation: 558094000.00
2540.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 558094000.00
2540.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13829028.00
2540.T income_statement (annual, 2024-03-31) — Diluted EPS: 68.90
2540.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 952820000.00
2540.T income_statement (annual, 2024-03-31) — EBIT: 1403861000.00
2540.T income_statement (annual, 2024-03-31) — EBITDA: 1961955000.00
2540.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -237000.00
2540.T cash_flow (annual, 2024-03-31) — End Cash Position: 4394876000.00
2540.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -760146000.00
2540.T balance_sheet (annual, 2024-03-31) — Finished Goods: 545294000.00
2540.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1922963000.00
2540.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -430430000.00
2540.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 187533000.00
2540.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2212684000.00
2540.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29199726000.00
2540.T income_statement (annual, 2024-03-31) — Gross Profit: 6139989000.00
2540.T income_statement (annual, 2024-03-31) — Interest Expense: 24069000.00
2540.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24069000.00
2540.T income_statement (annual, 2024-03-31) — Interest Income: 51791000.00
2540.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51791000.00
2540.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17811000.00
2540.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 442164000.00
2540.T balance_sheet (annual, 2024-03-31) — Inventory: 1824994000.00
2540.T balance_sheet (annual, 2024-03-31) — Invested Capital: 46642971000.00
2540.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2313757000.00
2540.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26320278000.00
2540.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2540.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2540.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
2540.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2472308000.00
2540.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
2540.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7624815000.00
2540.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2474802000.00
2540.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -266000.00
2540.T income_statement (annual, 2024-03-31) — Net Income: 952820000.00
2540.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 952820000.00
2540.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 952821000.00
2540.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 952820000.00
2540.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 952820000.00
2540.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1379792000.00
2540.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 952820000.00
2540.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -98790000.00
2540.T income_statement (annual, 2024-03-31) — Net Interest Income: 27722000.00
2540.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2429437000.00
2540.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2540.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 27722000.00
2540.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -923000.00
2540.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
2540.T balance_sheet (annual, 2024-03-31) — Net PPE: 9729641000.00
2540.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2491690000.00
2540.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2540.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 46455438000.00
2540.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4494981000.00
2540.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48350000.00
2540.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9508000.00
2540.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1531548000.00
2540.T income_statement (annual, 2024-03-31) — Normalized Income: 655600688.58
2540.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 667517000.00
2540.T income_statement (annual, 2024-03-31) — Operating Income: 473840000.00
2540.T income_statement (annual, 2024-03-31) — Operating Revenue: 10242250000.00
2540.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13833643.00
2540.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 55494000.00
2540.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31012000.00
2540.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 187533000.00
2540.T balance_sheet (annual, 2024-03-31) — Other Investments: 5100726000.00
2540.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -346772000.00
2540.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 60835000.00
2540.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1751201000.00
2540.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 57455000.00
2540.T balance_sheet (annual, 2024-03-31) — Other Payable: 104068000.00
2540.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 500000000.00
2540.T income_statement (annual, 2024-03-31) — Other Special Charges: -433658000.00
2540.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2540.T balance_sheet (annual, 2024-03-31) — Payables: 496693000.00
2540.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 267884000.00
2540.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 60525000.00
2540.T income_statement (annual, 2024-03-31) — Pretax Income: 1379792000.00
2540.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2540.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2540.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -98790000.00
2540.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5160161000.00
2540.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2491690000.00
2540.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1114034000.00
2540.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4102258000.00
2540.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 558094000.00
2540.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 132466000.00
2540.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -600000000.00
2540.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -266000.00
2540.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1450907000.00
2540.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2474802000.00
2540.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7589598000.00
2540.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2540.T balance_sheet (annual, 2024-03-31) — Share Issued: 16500000.00
2540.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 600000000.00
2540.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -600000000.00
2540.T income_statement (annual, 2024-03-31) — Special Income Charges: 433658000.00
2540.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46642971000.00
2540.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 46455438000.00
2540.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 133187688.58
2540.T income_statement (annual, 2024-03-31) — Tax Provision: 426971000.00
2540.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2540.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -542639000.00
2540.T balance_sheet (annual, 2024-03-31) — Total Assets: 54417812000.00
2540.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46642971000.00
2540.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46642971000.00
2540.T income_statement (annual, 2024-03-31) — Total Expenses: 9768407000.00
2540.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7774841000.00
2540.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42109236000.00
2540.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6294532000.00
2540.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 473840000.00
2540.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 248866000.00
2540.T income_statement (annual, 2024-03-31) — Total Unusual Items: 430407000.00
2540.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 430407000.00
2540.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2666357.00
2540.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4785723000.00
2540.T balance_sheet (annual, 2024-03-31) — Work In Process: 165666000.00
2540.T balance_sheet (annual, 2024-03-31) — Working Capital: 10828264000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 196632000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2353503000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 760741000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25621584000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7363455000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1650000000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5006659000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5006659000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1650000000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45825934000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9882112000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2145631000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 663994000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 165020000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2353503000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11827095000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1929724000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 45825934000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25621584000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11827095000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45660914000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13851698.00
2540.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 592226000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1686785000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 5700000000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 854070000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6048317000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4463640000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Payables: 246451000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 212395000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2540.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1095329000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38767774000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16500000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45825934000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45660914000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 54049882000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45825934000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45825934000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8223948000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44167769000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6078317000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 49819000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2648302.00