speb/financial-data huggingface dataset:
5282.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4093410000.00
5282.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3667500000.00
5282.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2864210000.00
5282.T balance_sheet (annual, 2023-03-31) — Common Stock: 3352250000.00
5282.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21884195000.00
5282.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5282.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 127490000.00
5282.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20901057000.00
5282.T balance_sheet (annual, 2023-03-31) — Current Assets: 24861168000.00
5282.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4670000.00
5282.T balance_sheet (annual, 2023-03-31) — Current Debt: 270000000.00
5282.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 274670000.00
5282.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12202582000.00
5282.T balance_sheet (annual, 2023-03-31) — Current Provisions: 881513000.00
5282.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 121760000.00
5282.T cash_flow (annual, 2023-03-31) — Depreciation: 682106000.00
5282.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 682106000.00
5282.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31284967.00
5282.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.65
5282.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 645952000.00
5282.T income_statement (annual, 2023-03-31) — EBIT: 1278218000.00
5282.T income_statement (annual, 2023-03-31) — EBITDA: 1960324000.00
5282.T cash_flow (annual, 2023-03-31) — End Cash Position: 7954581000.00
5282.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -483539000.00
5282.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4159087000.00
5282.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3405299000.00
5282.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14876000.00
5282.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5282.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2056448000.00
5282.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 56431000.00
5282.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5492969000.00
5282.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22805487000.00
5282.T income_statement (annual, 2023-03-31) — Gross Profit: 4335212000.00
5282.T income_statement (annual, 2023-03-31) — Interest Expense: 1144000.00
5282.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1144000.00
5282.T income_statement (annual, 2023-03-31) — Interest Income: 3598000.00
5282.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3598000.00
5282.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1152000.00
5282.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18242000.00
5282.T balance_sheet (annual, 2023-03-31) — Inventory: 7967802000.00
5282.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22214195000.00
5282.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -817282000.00
5282.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 833581000.00
5282.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000.00
5282.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4055000000.00
5282.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5204000.00
5282.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 60000000.00
5282.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 65204000.00
5282.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000.00
5282.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50000000.00
5282.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 89932000.00
5282.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9572055000.00
5282.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5282.T income_statement (annual, 2023-03-31) — Net Income: 645952000.00
5282.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 645952000.00
5282.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 645953000.00
5282.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 645952000.00
5282.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 645952000.00
5282.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1277074000.00
5282.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 645952000.00
5282.T income_statement (annual, 2023-03-31) — Net Interest Income: 2454000.00
5282.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40000000.00
5282.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40000000.00
5282.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2454000.00
5282.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -77115000.00
5282.T balance_sheet (annual, 2023-03-31) — Net PPE: 7537727000.00
5282.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -740167000.00
5282.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5282.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21827764000.00
5282.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 955690000.00
5282.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 301799000.00
5282.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2223874000.00
5282.T income_statement (annual, 2023-03-31) — Normalized Income: 848358400.00
5282.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4165031000.00
5282.T income_statement (annual, 2023-03-31) — Operating Income: 1522106000.00
5282.T income_statement (annual, 2023-03-31) — Operating Revenue: 25236269000.00
5282.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31284967.00
5282.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5282.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2092534000.00
5282.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 63704000.00
5282.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 56431000.00
5282.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -346575000.00
5282.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 178838000.00
5282.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1486000.00
5282.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1423000.00
5282.T balance_sheet (annual, 2023-03-31) — Other Payable: 2268067000.00
5282.T balance_sheet (annual, 2023-03-31) — Other Properties: 1183062000.00
5282.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1353283000.00
5282.T income_statement (annual, 2023-03-31) — Other Special Charges: 91393000.00
5282.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5282.T balance_sheet (annual, 2023-03-31) — Payables: 6967478000.00
5282.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443691000.00
5282.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7113187000.00
5282.T income_statement (annual, 2023-03-31) — Pretax Income: 1277074000.00
5282.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5282.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -759732000.00
5282.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2301723000.00
5282.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20901057000.00
5282.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 682106000.00
5282.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000.00
5282.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5282.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 172157000.00
5282.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13874411000.00
5282.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19565000.00
5282.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 756658000.00
5282.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2813106000.00
5282.T balance_sheet (annual, 2023-03-31) — Share Issued: 31530000.00
5282.T income_statement (annual, 2023-03-31) — Special Income Charges: -263550000.00
5282.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21884195000.00
5282.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21827764000.00
5282.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -61143600.00
5282.T income_statement (annual, 2023-03-31) — Tax Provision: 631121000.00
5282.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5282.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1068895000.00
5282.T balance_sheet (annual, 2023-03-31) — Total Assets: 34545198000.00
5282.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21944195000.00
5282.T balance_sheet (annual, 2023-03-31) — Total Debt: 339874000.00
5282.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21884195000.00
5282.T income_statement (annual, 2023-03-31) — Total Expenses: 23714163000.00
5282.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12661003000.00
5282.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9684027000.00
5282.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 458421000.00
5282.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1522104000.00
5282.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 224381000.00
5282.T income_statement (annual, 2023-03-31) — Total Unusual Items: -263550000.00
5282.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -263550000.00
5282.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 245033.00
5282.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28670000.00
5282.T balance_sheet (annual, 2023-03-31) — Work In Process: 1506992000.00
5282.T balance_sheet (annual, 2023-03-31) — Working Capital: 12658586000.00
5282.T income_statement (annual, 2024-03-31) — +Operating Expense: 2785437000.00
5282.T income_statement (annual, 2024-03-31) — +Total Revenue: 26910057000.00
5282.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5143920000.00
5282.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10027159000.00
5282.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15705413000.00
5282.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4384580000.00
5282.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1569669000.00
5282.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31284953.00
5282.T income_statement (annual, 2024-03-31) — Basic EPS: 35.26
5282.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7954581000.00
5282.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8021047000.00
5282.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -643742000.00
5282.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6354000.00
5282.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3352250000.00
5282.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 629312000.00
5282.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 629312000.00
5282.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -187949000.00
5282.T cash_flow (annual, 2024-03-31) — Change In Inventory: -750452000.00
5282.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 145388000.00
5282.T cash_flow (annual, 2024-03-31) — Change In Payable: 938091000.00
5282.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4196072000.00
5282.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4324904000.00
5282.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2812551000.00
5282.T balance_sheet (annual, 2024-03-31) — Common Stock: 3352250000.00
5282.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23318176000.00
5282.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -21000.00
5282.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 64355000.00
5282.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22293486000.00
5282.T balance_sheet (annual, 2024-03-31) — Current Assets: 26722019000.00
5282.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2729000.00
5282.T balance_sheet (annual, 2024-03-31) — Current Debt: 320000000.00
5282.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 322729000.00
5282.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13056831000.00
5282.T balance_sheet (annual, 2024-03-31) — Current Provisions: 477476000.00
5282.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 142270000.00
5282.T cash_flow (annual, 2024-03-31) — Depreciation: 681081000.00
5282.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 681081000.00
5282.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31284953.00
5282.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.26
5282.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1102972000.00
5282.T income_statement (annual, 2024-03-31) — EBIT: 1687561000.00
5282.T income_statement (annual, 2024-03-31) — EBITDA: 2368642000.00
5282.T cash_flow (annual, 2024-03-31) — End Cash Position: 5142028000.00
5282.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -192318000.00
5282.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4302890000.00
5282.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2536577000.00
5282.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 90053000.00
5282.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2025896000.00
5282.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36888000.00
5282.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10027159000.00
5282.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23123456000.00
5282.T income_statement (annual, 2024-03-31) — Gross Profit: 4616571000.00
5282.T income_statement (annual, 2024-03-31) — Interest Expense: 1137000.00
5282.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1137000.00
5282.T income_statement (annual, 2024-03-31) — Interest Income: 3528000.00
5282.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3528000.00
5282.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1119000.00
5282.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21693000.00
5282.T balance_sheet (annual, 2024-03-31) — Inventory: 8718254000.00
5282.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23648176000.00
5282.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -727398000.00
5282.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1569669000.00
5282.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5282.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4054725000.00
5282.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3625000.00
5282.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10000000.00
5282.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13625000.00
5282.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5282.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5282.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 83695000.00
5282.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9683889000.00
5282.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -21000.00
5282.T income_statement (annual, 2024-03-31) — Net Income: 1102972000.00
5282.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1102972000.00
5282.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1102973000.00
5282.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1102972000.00
5282.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1102972000.00
5282.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1686424000.00
5282.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1102972000.00
5282.T income_statement (annual, 2024-03-31) — Net Interest Income: 2391000.00
5282.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5282.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5282.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2391000.00
5282.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5282.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -91455000.00
5282.T balance_sheet (annual, 2024-03-31) — Net PPE: 7418043000.00
5282.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -635943000.00
5282.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23281288000.00
5282.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 707421000.00
5282.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 292410000.00
5282.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2533585000.00
5282.T income_statement (annual, 2024-03-31) — Normalized Income: 1210844722.00
5282.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1892835000.00
5282.T income_statement (annual, 2024-03-31) — Operating Income: 1831134000.00
5282.T income_statement (annual, 2024-03-31) — Operating Revenue: 26910057000.00
5282.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31284899.00
5282.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5282.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 540148000.00
5282.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 97394000.00
5282.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 36888000.00
5282.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 469010000.00
5282.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 169908000.00
5282.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1484000.00
5282.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -322000.00
5282.T balance_sheet (annual, 2024-03-31) — Other Payable: 2537270000.00
5282.T balance_sheet (annual, 2024-03-31) — Other Properties: 1299440000.00
5282.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2294431000.00
5282.T income_statement (annual, 2024-03-31) — Other Special Charges: 94410000.00
5282.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5282.T balance_sheet (annual, 2024-03-31) — Payables: 7970320000.00
5282.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471997000.00
5282.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4512715000.00
5282.T income_statement (annual, 2024-03-31) — Pretax Income: 1686424000.00
5282.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5282.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -643742000.00
5282.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3384482000.00
5282.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22293486000.00
5282.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 681081000.00
5282.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5282.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -21000.00
5282.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 69798000.00
5282.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14789674000.00
5282.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7799000.00
5282.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 759541000.00
5282.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2785437000.00
5282.T balance_sheet (annual, 2024-03-31) — Share Issued: 31530000.00
5282.T income_statement (annual, 2024-03-31) — Special Income Charges: -164208000.00
5282.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23318176000.00
5282.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23281288000.00
5282.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -57070278.00
5282.T income_statement (annual, 2024-03-31) — Tax Provision: 583451000.00
5282.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
5282.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -515077000.00
5282.T balance_sheet (annual, 2024-03-31) — Total Assets: 36766221000.00
5282.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23328176000.00
5282.T balance_sheet (annual, 2024-03-31) — Total Debt: 336354000.00
5282.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23318176000.00
5282.T income_statement (annual, 2024-03-31) — Total Expenses: 25078923000.00
5282.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13448045000.00
5282.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10044199000.00
5282.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 391214000.00
5282.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1831133000.00
5282.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 289130000.00
5282.T income_statement (annual, 2024-03-31) — Total Unusual Items: -164943000.00
5282.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -164943000.00
5282.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 245101.00
5282.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28691000.00
5282.T balance_sheet (annual, 2024-03-31) — Work In Process: 1030882000.00
5282.T balance_sheet (annual, 2024-03-31) — Working Capital: 13665188000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2457999000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8287434000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4384580000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1337532000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2128221000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3352250000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 625653000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 625653000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3352250000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23205278000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23844910000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 330000000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 330000000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10607504000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 501424000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4935574000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28930000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8287434000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7899259000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10184379000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23535278000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1337532000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4054725000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
5282.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
5282.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 83725000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1135043000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7899260000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23176348000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 301487000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31284899.00
5282.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1685517000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 165687000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1105104000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17744000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2221375000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 581270000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 276762000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Payables: 4947599000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 388183000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2785165000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5282.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3221699000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14843021000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31530000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23205278000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23176348000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 34215738000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23205278000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 330000000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23205278000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11010460000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10370826000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 402956000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 268225000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 245101.00
5282.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 28691000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2027106000.00
5282.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13237406000.00
5282.T income_statement (annual, 2025-03-31) — +Operating Expense: 2941931000.00
5282.T income_statement (annual, 2025-03-31) — +Total Revenue: 28527972000.00
5282.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3567039000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3567039000.00
5282.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8787201000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8787201000.00
5282.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16119074000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16119074000.00
5282.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4384580000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4384580000.00
5282.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1541700000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1541700000.00
5282.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31284899.00
5282.T income_statement (annual, 2025-03-31) — Basic EPS: 26.71
5282.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5142028000.00
5282.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8648377000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8648377000.00
5282.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1281307000.00
5282.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 22092000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22092000.00
5282.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3352250000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3352250000.00
5282.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 575562000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 575562000.00
5282.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 575562000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 575562000.00
5282.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -437830000.00
5282.T cash_flow (annual, 2025-03-31) — Change In Inventory: -794845000.00
5282.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 85367000.00
5282.T cash_flow (annual, 2025-03-31) — Change In Payable: -475907000.00
5282.T cash_flow (annual, 2025-03-31) — Change In Receivables: 912916000.00
5282.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -370725000.00
5282.T cash_flow (annual, 2025-03-31) — Changes In Cash: -882956000.00
5282.T balance_sheet (annual, 2025-03-31) — Common Stock: 3352250000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3352250000.00
5282.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23740528000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23740528000.00
5282.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5282.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 282258000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 282258000.00
5282.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24034842000.00
5282.T balance_sheet (annual, 2025-03-31) — Current Assets: 25847581000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25847581000.00
5282.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5899000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5899000.00
5282.T balance_sheet (annual, 2025-03-31) — Current Debt: 280000000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 280000000.00
5282.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 285899000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 285899000.00
5282.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12571401000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12571401000.00
5282.T balance_sheet (annual, 2025-03-31) — Current Provisions: 621055000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 621055000.00
5282.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 237138000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 237138000.00
5282.T cash_flow (annual, 2025-03-31) — Depreciation: 689092000.00
5282.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 689092000.00
5282.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31284899.00
5282.T income_statement (annual, 2025-03-31) — Diluted EPS: 26.71
5282.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 835467000.00
5282.T income_statement (annual, 2025-03-31) — EBIT: 1288608000.00
5282.T income_statement (annual, 2025-03-31) — EBITDA: 1977700000.00
5282.T cash_flow (annual, 2025-03-31) — End Cash Position: 4259072000.00
5282.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -484089000.00
5282.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4562045000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4562045000.00
5282.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -353550000.00
5282.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17824000.00
5282.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2154454000.00
5282.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25381000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25381000.00
5282.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8787201000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8787201000.00
5282.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24401514000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24401514000.00
5282.T income_statement (annual, 2025-03-31) — Gross Profit: 4493129000.00
5282.T income_statement (annual, 2025-03-31) — Interest Expense: 2129000.00
5282.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2129000.00
5282.T income_statement (annual, 2025-03-31) — Interest Income: 9806000.00
5282.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9806000.00
5282.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2013000.00
5282.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 31188000.00
5282.T balance_sheet (annual, 2025-03-31) — Inventory: 9513099000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9513099000.00
5282.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24030528000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24030528000.00
5282.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1326624000.00
5282.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1541700000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1541700000.00
5282.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000.00
5282.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4054725000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4054725000.00
5282.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16193000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16193000.00
5282.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10000000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10000000.00
5282.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26193000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26193000.00
5282.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000.00
5282.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -50000000.00
5282.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 83756000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 83756000.00
5282.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9901361000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9901361000.00
5282.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5282.T income_statement (annual, 2025-03-31) — Net Income: 835467000.00
5282.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 835467000.00
5282.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 835468000.00
5282.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 835467000.00
5282.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 835467000.00
5282.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1286479000.00
5282.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 835467000.00
5282.T income_statement (annual, 2025-03-31) — Net Interest Income: 7677000.00
5282.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5282.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -40000000.00
5282.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -40000000.00
5282.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7677000.00
5282.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -52217000.00
5282.T balance_sheet (annual, 2025-03-31) — Net PPE: 8282439000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8282439000.00
5282.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1274407000.00
5282.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23715147000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23715147000.00
5282.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 612924000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 612924000.00
5282.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 296586000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 296586000.00
5282.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2270726000.00
5282.T income_statement (annual, 2025-03-31) — Normalized Income: 1025640874.00
5282.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 927757000.00
5282.T income_statement (annual, 2025-03-31) — Operating Income: 1551198000.00
5282.T income_statement (annual, 2025-03-31) — Operating Revenue: 28527972000.00
5282.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31284899.00
5282.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31284899.00
5282.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1386380000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1386380000.00
5282.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 81872000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 81872000.00
5282.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25381000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25381000.00
5282.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -243589000.00
5282.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 172783000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 172783000.00
5282.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1486000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1486000.00
5282.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -752000.00
5282.T balance_sheet (annual, 2025-03-31) — Other Payable: 3638243000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3638243000.00
5282.T balance_sheet (annual, 2025-03-31) — Other Properties: 1514793000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1514793000.00
5282.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1901830000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1901830000.00
5282.T income_statement (annual, 2025-03-31) — Other Special Charges: 17826000.00
5282.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5282.T balance_sheet (annual, 2025-03-31) — Payables: 7388267000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Payables: 7388267000.00
5282.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 392026000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 392026000.00
5282.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3683509000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3683509000.00
5282.T income_statement (annual, 2025-03-31) — Pretax Income: 1286479000.00
5282.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5282.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5282.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1281307000.00
5282.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3055209000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3055209000.00
5282.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24034842000.00
5282.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 689092000.00
5282.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -50000000.00
5282.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5282.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 275200000.00
5282.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15187152000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15187152000.00
5282.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5282.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6900000.00
5282.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 787477000.00
5282.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2941931000.00
5282.T balance_sheet (annual, 2025-03-31) — Share Issued: 31530000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31530000.00
5282.T income_statement (annual, 2025-03-31) — Special Income Charges: -293026000.00
5282.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23740528000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23740528000.00
5282.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23715147000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23715147000.00
5282.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -102852126.00
5282.T income_statement (annual, 2025-03-31) — Tax Provision: 451011000.00
5282.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
5282.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -480499000.00
5282.T balance_sheet (annual, 2025-03-31) — Total Assets: 36719950000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36719950000.00
5282.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23750528000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23750528000.00
5282.T balance_sheet (annual, 2025-03-31) — Total Debt: 312092000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 312092000.00
5282.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23740528000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23740528000.00
5282.T income_statement (annual, 2025-03-31) — Total Expenses: 26976773000.00
5282.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12979422000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12979422000.00
5282.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10872365000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10872365000.00
5282.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 408021000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 408021000.00
5282.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1551197000.00
5282.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 182985000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 182985000.00
5282.T income_statement (annual, 2025-03-31) — Total Unusual Items: -293026000.00
5282.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -293026000.00
5282.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 245101.00
5282.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 245101.00
5282.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28691000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28691000.00
5282.T balance_sheet (annual, 2025-03-31) — Work In Process: 1895845000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1895845000.00
5282.T balance_sheet (annual, 2025-03-31) — Working Capital: 13276180000.00
5282.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13276180000.00
5282.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31284899.00
5282.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.27
5282.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31284899.00
5282.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.27
5282.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2107316000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5109620000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4384580000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1790766000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2699371000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3352250000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 700081000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 700081000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3352250000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24088325000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23522374000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 270000000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 270000000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10194228000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 604585000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5140891000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24777000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5109620000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8382474000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9414053000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24378325000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1790766000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4069962000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20000000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20000000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 83777000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1260799000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8382476000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24063548000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 199821000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31284899.00
5282.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1100979000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 221160000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 952665000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 86909000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2261201000.00
5282.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 352342000.00