speb/financial-data huggingface dataset:
4928.T income_statement (annual, 2024-09-30) — Tax Provision: 3530000000.00
4928.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
4928.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2161000000.00
4928.T balance_sheet (annual, 2024-09-30) — Total Assets: 76471000000.00
4928.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 53477000000.00
4928.T balance_sheet (annual, 2024-09-30) — Total Debt: 828000000.00
4928.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 53905000000.00
4928.T income_statement (annual, 2024-09-30) — Total Expenses: 52396000000.00
4928.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 22566000000.00
4928.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 26322000000.00
4928.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13243000000.00
4928.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 11423000000.00
4928.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1720000000.00
4928.T income_statement (annual, 2024-09-30) — Total Unusual Items: 27000000.00
4928.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 27000000.00
4928.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 416.00
4928.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2000000.00
4928.T balance_sheet (annual, 2024-09-30) — Work In Process: 112000000.00
4928.T balance_sheet (annual, 2024-09-30) — Working Capital: 40825000000.00
4928.T income_statement (annual, 2024-09-30) — Write Off: 0.00
4928.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34128376.00
4928.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34128376.00
4928.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 28.51
4928.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7319000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7319000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48319000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45259000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6475000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 142000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1196000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10724000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48319000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 699000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 564000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21108000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47123000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2423000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11279000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4928.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48319000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 72702000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48319000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27441000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12690000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3399000000.00
4928.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 416.00
4928.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34105000000.00
4928.T income_statement (annual, 2025-09-30) — +Operating Expense: 32200000000.00
4928.T income_statement (annual, 2025-09-30) — +Total Revenue: 64724000000.00
4928.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 3240000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3240000000.00
4928.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 12110000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12110000000.00
4928.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 33000000.00
4928.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2866000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2866000000.00
4928.T income_statement (annual, 2025-09-30) — Basic Average Shares: 34155678.00
4928.T income_statement (annual, 2025-09-30) — Basic EPS: 235.10
4928.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 29006000000.00
4928.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4419000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4419000000.00
4928.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -2518000000.00
4928.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 742000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 742000000.00
4928.T balance_sheet (annual, 2025-09-30) — Capital Stock: 7319000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7319000000.00
4928.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 26930000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26930000000.00
4928.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26930000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26930000000.00
4928.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -7683000000.00
4928.T cash_flow (annual, 2025-09-30) — Change In Inventory: 439000000.00
4928.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -462000000.00
4928.T cash_flow (annual, 2025-09-30) — Change In Payable: 580000000.00
4928.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -413000000.00
4928.T cash_flow (annual, 2025-09-30) — Change In Receivables: -1298000000.00
4928.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1225000000.00
4928.T cash_flow (annual, 2025-09-30) — Changes In Cash: -2413000000.00
4928.T balance_sheet (annual, 2025-09-30) — Common Stock: 7319000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7319000000.00
4928.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 53767000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53767000000.00
4928.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
4928.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 545000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 545000000.00
4928.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 21446000000.00
4928.T balance_sheet (annual, 2025-09-30) — Current Assets: 48884000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48884000000.00
4928.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 85000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 85000000.00
4928.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 85000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 85000000.00
4928.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 9847000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9847000000.00
4928.T cash_flow (annual, 2025-09-30) — Depreciation: 832000000.00
4928.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 865000000.00
4928.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 34155678.00
4928.T income_statement (annual, 2025-09-30) — Diluted EPS: 235.10
4928.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 8030000000.00
4928.T income_statement (annual, 2025-09-30) — EBIT: 11078000000.00
4928.T income_statement (annual, 2025-09-30) — EBITDA: 11943000000.00
4928.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 130000000.00
4928.T cash_flow (annual, 2025-09-30) — End Cash Position: 26723000000.00
4928.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -7924000000.00
4928.T balance_sheet (annual, 2025-09-30) — Finished Goods: 5974000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5974000000.00
4928.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 5410000000.00
4928.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -19000000.00
4928.T balance_sheet (annual, 2025-09-30) — Goodwill: 125000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 125000000.00
4928.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1184000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1184000000.00
4928.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 12110000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12110000000.00
4928.T balance_sheet (annual, 2025-09-30) — Gross PPE: 21394000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21394000000.00
4928.T income_statement (annual, 2025-09-30) — Gross Profit: 43278000000.00
4928.T income_statement (annual, 2025-09-30) — Interest Income: 94000000.00
4928.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 94000000.00
4928.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 69000000.00
4928.T balance_sheet (annual, 2025-09-30) — Inventory: 7682000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7682000000.00
4928.T balance_sheet (annual, 2025-09-30) — Invested Capital: 53767000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53767000000.00
4928.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2417000000.00
4928.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2866000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2866000000.00
4928.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 14976000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14976000000.00
4928.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 657000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 657000000.00
4928.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 657000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 657000000.00
4928.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 547000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 547000000.00
4928.T balance_sheet (annual, 2025-09-30) — Minority Interest: 441000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 441000000.00
4928.T income_statement (annual, 2025-09-30) — Minority Interests: -159000000.00
4928.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
4928.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -32000000.00
4928.T income_statement (annual, 2025-09-30) — Net Income: 8030000000.00
4928.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 8030000000.00
4928.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 8189000000.00
4928.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8030000000.00
4928.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8030000000.00
4928.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 11879000000.00
4928.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 8189000000.00
4928.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -252000000.00
4928.T income_statement (annual, 2025-09-30) — Net Interest Income: 94000000.00
4928.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 62000000.00
4928.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 94000000.00
4928.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -86000000.00
4928.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1000000.00
4928.T balance_sheet (annual, 2025-09-30) — Net PPE: 21397000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21397000000.00
4928.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2226000000.00
4928.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 52583000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52583000000.00
4928.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1070000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1070000000.00
4928.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 690000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 690000000.00
4928.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
4928.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 11639000000.00
4928.T income_statement (annual, 2025-09-30) — Normalized Income: 7820432191.26
4928.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 7928000000.00
4928.T income_statement (annual, 2025-09-30) — Operating Income: 11078000000.00
4928.T income_statement (annual, 2025-09-30) — Operating Revenue: 64724000000.00
4928.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 34156207.00
4928.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34156207.00
4928.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2162000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2162000000.00
4928.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2294000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2294000000.00
4928.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1059000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1059000000.00
4928.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -294000000.00
4928.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1089000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1089000000.00
4928.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 11081000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11081000000.00
4928.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 227000000.00
4928.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 14438000000.00
4928.T balance_sheet (annual, 2025-09-30) — Other Payable: 2160000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2160000000.00
4928.T balance_sheet (annual, 2025-09-30) — Other Properties: 907000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 907000000.00
4928.T income_statement (annual, 2025-09-30) — Other Special Charges: -219000000.00
4928.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4928.T balance_sheet (annual, 2025-09-30) — Payables: 7443000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Payables: 7443000000.00
4928.T cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -85000000.00
4928.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
4928.T income_statement (annual, 2025-09-30) — Pretax Income: 11879000000.00
4928.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4928.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4928.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -252000000.00
4928.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -20193000000.00
4928.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2266000000.00
4928.T balance_sheet (annual, 2025-09-30) — Raw Materials: 1525000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1525000000.00
4928.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 21446000000.00
4928.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 865000000.00
4928.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
4928.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 44113000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44113000000.00
4928.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 20255000000.00
4928.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 40000000.00
4928.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 10910000000.00
4928.T income_statement (annual, 2025-09-30) — Selling General And Administration: 10910000000.00
4928.T balance_sheet (annual, 2025-09-30) — Share Issued: 34156623.00
4928.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34156623.00
4928.T income_statement (annual, 2025-09-30) — Special Income Charges: 304000000.00
4928.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 53767000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53767000000.00
4928.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 52583000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52583000000.00
4928.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 94432191.26
4928.T income_statement (annual, 2025-09-30) — Tax Provision: 3690000000.00
4928.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
4928.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -3229000000.00
4928.T balance_sheet (annual, 2025-09-30) — Total Assets: 76492000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 76492000000.00
4928.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 53767000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53767000000.00
4928.T balance_sheet (annual, 2025-09-30) — Total Debt: 742000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 742000000.00
4928.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 54208000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 54208000000.00
4928.T income_statement (annual, 2025-09-30) — Total Expenses: 53646000000.00
4928.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 22284000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22284000000.00
4928.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 27606000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27606000000.00
4928.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12437000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12437000000.00
4928.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 11075000000.00
4928.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2043000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2043000000.00
4928.T income_statement (annual, 2025-09-30) — Total Unusual Items: 304000000.00
4928.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 304000000.00
4928.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 416.00
4928.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 416.00
4928.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 2000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000000.00
4928.T balance_sheet (annual, 2025-09-30) — Work In Process: 183000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 183000000.00
4928.T balance_sheet (annual, 2025-09-30) — Working Capital: 39037000000.00
4928.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 39037000000.00
4928.T income_statement (annual, 2025-09-30) — Write Off: -85000000.00
4928.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34134367.00
4928.T income_statement (quarterly, 2025-12-31) — Basic EPS: 38.70
4928.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34134367.00
4928.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 38.70
4929.T income_statement (annual, 2022-03-31) — +Operating Expense: 2551402000.00
4929.T income_statement (annual, 2022-03-31) — +Total Revenue: 4427063000.00
4929.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 180751000.00
4929.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 377887000.00
4929.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -707810000.00
4929.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 748283000.00
4929.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 137000.00
4929.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 630915000.00
4929.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8002391.00
4929.T income_statement (annual, 2022-03-31) — Basic EPS: 49.13
4929.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1469849000.00
4929.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1126905000.00
4929.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -48440000.00
4929.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 30078000.00
4929.T balance_sheet (annual, 2022-03-31) — Capital Stock: 776580000.00
4929.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1744072000.00
4929.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1744072000.00
4929.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -191763000.00
4929.T cash_flow (annual, 2022-03-31) — Change In Inventory: -319836000.00
4929.T cash_flow (annual, 2022-03-31) — Change In Payable: 76581000.00
4929.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7620000.00
4929.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -223109000.00
4929.T cash_flow (annual, 2022-03-31) — Changes In Cash: 262540000.00
4929.T balance_sheet (annual, 2022-03-31) — Common Stock: 776580000.00
4929.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -191763000.00
4929.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4317375000.00
4929.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 21898000.00
4929.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4929.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1485299000.00
4929.T balance_sheet (annual, 2022-03-31) — Current Assets: 3244406000.00
4929.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10897000.00
4929.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10897000.00
4929.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 879873000.00
4929.T cash_flow (annual, 2022-03-31) — Depreciation: 110294000.00
4929.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 110431000.00
4929.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8010982.00
4929.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.08
4929.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 393179000.00
4929.T income_statement (annual, 2022-03-31) — EBIT: 390361000.00
4929.T income_statement (annual, 2022-03-31) — EBITDA: 500792000.00
4929.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11683000.00
4929.T cash_flow (annual, 2022-03-31) — End Cash Position: 1744072000.00
4929.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -179732000.00
4929.T balance_sheet (annual, 2022-03-31) — Finished Goods: 717656000.00
4929.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 369441000.00
4929.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 340000.00
4929.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -40000000.00
4929.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 62098000.00
4929.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 377887000.00
4929.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2149152000.00
4929.T income_statement (annual, 2022-03-31) — Gross Profit: 2941763000.00
4929.T income_statement (annual, 2022-03-31) — Interest Income: 3847000.00
4929.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3847000.00
4929.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10078000.00
4929.T balance_sheet (annual, 2022-03-31) — Inventory: 1032284000.00
4929.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4317375000.00
4929.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 24391000.00
4929.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 630915000.00
4929.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 21898000.00
4929.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 579283000.00
4929.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 19181000.00
4929.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19181000.00
4929.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8406000.00
4929.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 389226000.00
4929.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 21898000.00
4929.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -9387000.00
4929.T income_statement (annual, 2022-03-31) — Net Income: 393179000.00
4929.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 393179000.00
4929.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 393179000.00
4929.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 393179000.00
4929.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 393179000.00
4929.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 439541000.00
4929.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 393179000.00
4929.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5884000.00
4929.T income_statement (annual, 2022-03-31) — Net Interest Income: 3847000.00
4929.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -108012000.00
4929.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3847000.00
4929.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
4929.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 25980000.00
4929.T balance_sheet (annual, 2022-03-31) — Net PPE: 1441344000.00
4929.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 112307000.00
4929.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4255277000.00
4929.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 192752000.00
4929.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52443000.00
4929.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 462068000.00
4929.T income_statement (annual, 2022-03-31) — Normalized Income: 358559744.00
4929.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 417881000.00
4929.T income_statement (annual, 2022-03-31) — Operating Income: 390361000.00
4929.T income_statement (annual, 2022-03-31) — Operating Revenue: 4427063000.00
4929.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8035197.00
4929.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 90163000.00
4929.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 88820000.00
4929.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 62098000.00
4929.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 119940000.00
4929.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 39209000.00
4929.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
4929.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -9064000.00
4929.T balance_sheet (annual, 2022-03-31) — Other Payable: 325442000.00
4929.T balance_sheet (annual, 2022-03-31) — Other Properties: 53738000.00
4929.T income_statement (annual, 2022-03-31) — Other Special Charges: -39699000.00
4929.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4929.T balance_sheet (annual, 2022-03-31) — Payables: 680954000.00
4929.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99202000.00
4929.T income_statement (annual, 2022-03-31) — Pretax Income: 439541000.00
4929.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4929.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5884000.00
4929.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -908012000.00
4929.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -42556000.00
4929.T balance_sheet (annual, 2022-03-31) — Raw Materials: 194982000.00
4929.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1485299000.00
4929.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 110431000.00
4929.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4929.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2801599000.00
4929.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 800000000.00
4929.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 154863000.00
4929.T balance_sheet (annual, 2022-03-31) — Share Issued: 8043600.00
4929.T income_statement (annual, 2022-03-31) — Special Income Charges: 38724000.00
4929.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2952000.00
4929.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4317375000.00
4929.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4255277000.00
4929.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4104744.00
4929.T income_statement (annual, 2022-03-31) — Tax Provision: 46362000.00
4929.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
4929.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 5917000.00
4929.T balance_sheet (annual, 2022-03-31) — Total Assets: 5661751000.00
4929.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4317375000.00
4929.T balance_sheet (annual, 2022-03-31) — Total Debt: 30078000.00
4929.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4317375000.00
4929.T income_statement (annual, 2022-03-31) — Total Expenses: 4036701000.00
4929.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1344376000.00
4929.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2417343000.00
4929.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 464503000.00
4929.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 390360000.00
4929.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 174761000.00
4929.T income_statement (annual, 2022-03-31) — Total Unusual Items: 38724000.00
4929.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 38724000.00
4929.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 384470000.00
4929.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8403.00
4929.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5833000.00
4929.T balance_sheet (annual, 2022-03-31) — Work In Process: 119646000.00
4929.T balance_sheet (annual, 2022-03-31) — Working Capital: 2364533000.00
4929.T income_statement (annual, 2022-03-31) — Write Off: 975000.00
4929.T income_statement (annual, 2023-03-31) — +Operating Expense: 2683240000.00
4929.T income_statement (annual, 2023-03-31) — +Total Revenue: 4377402000.00
4929.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 84251000.00
4929.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 437657000.00
4929.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -797110000.00
4929.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 747694000.00
4929.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 275000.00
4929.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 586718000.00
4929.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7999282.00
4929.T income_statement (annual, 2023-03-31) — Basic EPS: 50.46
4929.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1744072000.00
4929.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1180920000.00
4929.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -100986000.00
4929.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 19180000.00
4929.T balance_sheet (annual, 2023-03-31) — Capital Stock: 776580000.00
4929.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1528011000.00
4929.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1528011000.00
4929.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -193278000.00
4929.T cash_flow (annual, 2023-03-31) — Change In Inventory: -189184000.00
4929.T cash_flow (annual, 2023-03-31) — Change In Payable: -124624000.00
4929.T cash_flow (annual, 2023-03-31) — Change In Receivables: -59770000.00
4929.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -386949000.00
4929.T cash_flow (annual, 2023-03-31) — Changes In Cash: -233609000.00
4929.T balance_sheet (annual, 2023-03-31) — Common Stock: 776580000.00
4929.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -193278000.00
4929.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4487147000.00
4929.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4929.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -52500000.00
4929.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1461475000.00
4929.T balance_sheet (annual, 2023-03-31) — Current Assets: 3339446000.00
4929.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6983000.00
4929.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6983000.00
4929.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 639988000.00
4929.T cash_flow (annual, 2023-03-31) — Depreciation: 108574000.00
4929.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 108849000.00
4929.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7999282.00
4929.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.46
4929.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 403643000.00
4929.T income_statement (annual, 2023-03-31) — EBIT: 232686000.00
4929.T income_statement (annual, 2023-03-31) — EBITDA: 341535000.00
4929.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 17548000.00
4929.T cash_flow (annual, 2023-03-31) — End Cash Position: 1528011000.00
4929.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -256904000.00
4929.T balance_sheet (annual, 2023-03-31) — Finished Goods: 898279000.00
4929.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -422660000.00
4929.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -322358000.00
4929.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
4929.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 66078000.00
4929.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 437657000.00
4929.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2208609000.00
4929.T income_statement (annual, 2023-03-31) — Gross Profit: 2915926000.00
4929.T income_statement (annual, 2023-03-31) — Interest Income: 1276000.00
4929.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1276000.00
4929.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7559000.00
4929.T balance_sheet (annual, 2023-03-31) — Inventory: 1221467000.00
4929.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4487147000.00
4929.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 344969000.00
4929.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 586718000.00
4929.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4929.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 579283000.00
4929.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12197000.00
4929.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12197000.00
4929.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7352000.00
4929.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 394778000.00
4929.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -52500000.00
4929.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -17831000.00
4929.T income_statement (annual, 2023-03-31) — Net Income: 403643000.00
4929.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 403643000.00
4929.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 403643000.00
4929.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 403643000.00
4929.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 403643000.00
4929.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 588213000.00
4929.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 403643000.00
4929.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23907000.00
4929.T income_statement (annual, 2023-03-31) — Net Interest Income: 1276000.00
4929.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 364999000.00
4929.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1276000.00
4929.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -229000.00
4929.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 80956000.00
4929.T balance_sheet (annual, 2023-03-31) — Net PPE: 1411500000.00
4929.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -77079000.00
4929.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4421069000.00
4929.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 118543000.00
4929.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48564000.00
4929.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18477000.00
4929.T income_statement (annual, 2023-03-31) — Normalized Income: 181954427.50
4929.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -321674000.00
4929.T income_statement (annual, 2023-03-31) — Operating Income: 232686000.00
4929.T income_statement (annual, 2023-03-31) — Operating Revenue: 4377402000.00
4929.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7998197.00
4929.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 152311000.00
4929.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 157300000.00
4929.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 66078000.00
4929.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -69048000.00
4929.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 28477000.00
4929.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4929.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7077000.00
4929.T balance_sheet (annual, 2023-03-31) — Other Payable: 212321000.00
4929.T balance_sheet (annual, 2023-03-31) — Other Properties: 53628000.00
4929.T income_statement (annual, 2023-03-31) — Other Special Charges: 331000.00
4929.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4929.T balance_sheet (annual, 2023-03-31) — Payables: 385861000.00
4929.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89844000.00
4929.T income_statement (annual, 2023-03-31) — Pretax Income: 588213000.00
4929.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4929.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23907000.00
4929.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -908012000.00
4929.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -77079000.00
4929.T balance_sheet (annual, 2023-03-31) — Raw Materials: 243583000.00
4929.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1461475000.00
4929.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 108849000.00
4929.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -52500000.00
4929.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3012398000.00
4929.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1273011000.00
4929.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4929.T balance_sheet (annual, 2023-03-31) — Share Issued: 8043600.00
4929.T income_statement (annual, 2023-03-31) — Special Income Charges: 369000.00
4929.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 11309000.00
4929.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4487147000.00
4929.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4421069000.00
4929.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 101369427.50
4929.T income_statement (annual, 2023-03-31) — Tax Provision: 184570000.00
4929.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4929.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -241415000.00
4929.T balance_sheet (annual, 2023-03-31) — Total Assets: 5551595000.00
4929.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4487147000.00
4929.T balance_sheet (annual, 2023-03-31) — Total Debt: 19180000.00
4929.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4487147000.00
4929.T income_statement (annual, 2023-03-31) — Total Expenses: 4144715000.00
4929.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1064448000.00
4929.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2212147000.00
4929.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 424460000.00
4929.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 232685000.00
4929.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 89289000.00
4929.T income_statement (annual, 2023-03-31) — Total Unusual Items: 323058000.00
4929.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 323058000.00
4929.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 356345000.00
4929.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 45403.00
4929.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 45341000.00
4929.T balance_sheet (annual, 2023-03-31) — Work In Process: 79605000.00
4929.T balance_sheet (annual, 2023-03-31) — Working Capital: 2699458000.00
4929.T income_statement (annual, 2023-03-31) — Write Off: -700000.00
4929.T income_statement (annual, 2024-03-31) — +Operating Expense: 2861645000.00
4929.T income_statement (annual, 2024-03-31) — +Total Revenue: 4438221000.00
4929.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 111665000.00
4929.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 405697000.00
4929.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -857306000.00
4929.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 750475000.00
4929.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 275000.00
4929.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 105289000.00
4929.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7995945.00
4929.T income_statement (annual, 2024-03-31) — Basic EPS: -12.49
4929.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1528011000.00
4929.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1208549000.00
4929.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -62720000.00
4929.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 30823000.00
4929.T balance_sheet (annual, 2024-03-31) — Capital Stock: 776580000.00
4929.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2118760000.00
4929.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2118760000.00
4929.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -192032000.00
4929.T cash_flow (annual, 2024-03-31) — Change In Inventory: 225754000.00
4929.T cash_flow (annual, 2024-03-31) — Change In Payable: 27414000.00
4929.T cash_flow (annual, 2024-03-31) — Change In Receivables: 31959000.00
4929.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 296935000.00
4929.T cash_flow (annual, 2024-03-31) — Changes In Cash: 570605000.00
4929.T balance_sheet (annual, 2024-03-31) — Common Stock: 776580000.00
4929.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -192032000.00
4929.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4216864000.00
4929.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4929.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1578001000.00
4929.T balance_sheet (annual, 2024-03-31) — Current Assets: 3587841000.00
4929.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7523000.00
4929.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7523000.00
4929.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 608999000.00
4929.T cash_flow (annual, 2024-03-31) — Depreciation: 125139000.00
4929.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 125414000.00
4929.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7995945.00
4929.T income_statement (annual, 2024-03-31) — Diluted EPS: -12.49
4929.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -99865000.00
4929.T income_statement (annual, 2024-03-31) — EBIT: -1426000.00
4929.T income_statement (annual, 2024-03-31) — EBITDA: 123988000.00
4929.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20143000.00
4929.T cash_flow (annual, 2024-03-31) — End Cash Position: 2118760000.00
4929.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -198206000.00
4929.T balance_sheet (annual, 2024-03-31) — Finished Goods: 743249000.00
4929.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 314890000.00
4929.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8991000.00
4929.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 53404000.00
4929.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 405697000.00
4929.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2260617000.00
4929.T income_statement (annual, 2024-03-31) — Gross Profit: 2860219000.00
4929.T income_statement (annual, 2024-03-31) — Interest Income: 1079000.00
4929.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1079000.00
4929.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9228000.00
4929.T balance_sheet (annual, 2024-03-31) — Inventory: 995713000.00
4929.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4216864000.00
4929.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 391201000.00
4929.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 105289000.00
4929.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 579283000.00
4929.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 23300000.00
4929.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23300000.00