speb/financial-data huggingface dataset:
4624.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3332612000.00
4624.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3010368000.00
4624.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -173885000.00
4624.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24089000.00
4624.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1290400000.00
4624.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4951270000.00
4624.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6251270000.00
4624.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -95054000.00
4624.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12351000.00
4624.T cash_flow (annual, 2023-03-31) — Change In Payable: 177831000.00
4624.T cash_flow (annual, 2023-03-31) — Change In Receivables: -201843000.00
4624.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 12744000.00
4624.T cash_flow (annual, 2023-03-31) — Changes In Cash: 108658000.00
4624.T balance_sheet (annual, 2023-03-31) — Common Stock: 1290400000.00
4624.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -95054000.00
4624.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16132777000.00
4624.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5357783000.00
4624.T balance_sheet (annual, 2023-03-31) — Current Assets: 9806141000.00
4624.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6456000.00
4624.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6456000.00
4624.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2263223000.00
4624.T cash_flow (annual, 2023-03-31) — Depreciation: 185580000.00
4624.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 185580000.00
4624.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1906185.00
4624.T income_statement (annual, 2023-03-31) — Diluted EPS: 229.07
4624.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 436651000.00
4624.T income_statement (annual, 2023-03-31) — EBIT: 634894000.00
4624.T income_statement (annual, 2023-03-31) — EBITDA: 820474000.00
4624.T cash_flow (annual, 2023-03-31) — End Cash Position: 3441270000.00
4624.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -105943000.00
4624.T balance_sheet (annual, 2023-03-31) — Finished Goods: 936924000.00
4624.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 514473000.00
4624.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3705000.00
4624.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27320000.00
4624.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2188393000.00
4624.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5775440000.00
4624.T income_statement (annual, 2023-03-31) — Gross Profit: 2242885000.00
4624.T income_statement (annual, 2023-03-31) — Interest Expense: 761000.00
4624.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 761000.00
4624.T income_statement (annual, 2023-03-31) — Interest Income: 17357000.00
4624.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17357000.00
4624.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -140000.00
4624.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 42645000.00
4624.T balance_sheet (annual, 2023-03-31) — Inventory: 1306665000.00
4624.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16132777000.00
4624.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -473757000.00
4624.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5754185000.00
4624.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1344467000.00
4624.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17633000.00
4624.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17633000.00
4624.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 112500000.00
4624.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1329945000.00
4624.T balance_sheet (annual, 2023-03-31) — Minority Interest: 397988000.00
4624.T income_statement (annual, 2023-03-31) — Minority Interests: -14970000.00
4624.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -122000.00
4624.T income_statement (annual, 2023-03-31) — Net Income: 436651000.00
4624.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 436651000.00
4624.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 451621000.00
4624.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 436651000.00
4624.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 436651000.00
4624.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 634133000.00
4624.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 451621000.00
4624.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -975000.00
4624.T income_statement (annual, 2023-03-31) — Net Interest Income: 16596000.00
4624.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -299980000.00
4624.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16596000.00
4624.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1184000.00
4624.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 108000.00
4624.T balance_sheet (annual, 2023-03-31) — Net PPE: 2720910000.00
4624.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -172910000.00
4624.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16105457000.00
4624.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 229225000.00
4624.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 44690000.00
4624.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 620050000.00
4624.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1300000000.00
4624.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 824179000.00
4624.T income_statement (annual, 2023-03-31) — Normalized Income: 439288960.00
4624.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 688358000.00
4624.T income_statement (annual, 2023-03-31) — Operating Income: 537053000.00
4624.T income_statement (annual, 2023-03-31) — Operating Revenue: 7600668000.00
4624.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1906165.00
4624.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 59813000.00
4624.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1429440000.00
4624.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27320000.00
4624.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16552000.00
4624.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21840000.00
4624.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 270760000.00
4624.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63112000.00
4624.T balance_sheet (annual, 2023-03-31) — Other Payable: 169167000.00
4624.T balance_sheet (annual, 2023-03-31) — Other Properties: 90660000.00
4624.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1300000000.00
4624.T income_statement (annual, 2023-03-31) — Other Special Charges: 3705000.00
4624.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4624.T balance_sheet (annual, 2023-03-31) — Payables: 711620000.00
4624.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111489000.00
4624.T income_statement (annual, 2023-03-31) — Pretax Income: 634133000.00
4624.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4624.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -975000.00
4624.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3329980000.00
4624.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -172910000.00
4624.T balance_sheet (annual, 2023-03-31) — Raw Materials: 225272000.00
4624.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5357783000.00
4624.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 185580000.00
4624.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13500993000.00
4624.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3030000000.00
4624.T balance_sheet (annual, 2023-03-31) — Share Issued: 2000000.00
4624.T income_statement (annual, 2023-03-31) — Special Income Charges: -3705000.00
4624.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16132777000.00
4624.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16105457000.00
4624.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1067040.00
4624.T income_statement (annual, 2023-03-31) — Tax Provision: 182512000.00
4624.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4624.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -173757000.00
4624.T balance_sheet (annual, 2023-03-31) — Total Assets: 19859621000.00
4624.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16132777000.00
4624.T balance_sheet (annual, 2023-03-31) — Total Debt: 24089000.00
4624.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16530765000.00
4624.T income_statement (annual, 2023-03-31) — Total Expenses: 7063615000.00
4624.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3328856000.00
4624.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10053480000.00
4624.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1065633000.00
4624.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 537053000.00
4624.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 169709000.00
4624.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3705000.00
4624.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3705000.00
4624.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 93835.00
4624.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 178724000.00
4624.T balance_sheet (annual, 2023-03-31) — Work In Process: 144469000.00
4624.T balance_sheet (annual, 2023-03-31) — Working Capital: 7542918000.00
4624.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4624.T income_statement (annual, 2024-03-31) — +Operating Expense: 1802645000.00
4624.T income_statement (annual, 2024-03-31) — +Total Revenue: 7995011000.00
4624.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 337416000.00
4624.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1863838000.00
4624.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3202989000.00
4624.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1210742000.00
4624.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6979241000.00
4624.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1905923.00
4624.T income_statement (annual, 2024-03-31) — Basic EPS: 272.88
4624.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3441270000.00
4624.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3045758000.00
4624.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -194351000.00
4624.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 17633000.00
4624.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1290400000.00
4624.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4336131000.00
4624.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5236131000.00
4624.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -95040000.00
4624.T cash_flow (annual, 2024-03-31) — Change In Inventory: -34229000.00
4624.T cash_flow (annual, 2024-03-31) — Change In Payable: 125783000.00
4624.T cash_flow (annual, 2024-03-31) — Change In Receivables: -139951000.00
4624.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -40757000.00
4624.T cash_flow (annual, 2024-03-31) — Changes In Cash: -15139000.00
4624.T balance_sheet (annual, 2024-03-31) — Common Stock: 1290400000.00
4624.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -95040000.00
4624.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16771831000.00
4624.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5547044000.00
4624.T balance_sheet (annual, 2024-03-31) — Current Assets: 8977909000.00
4624.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6456000.00
4624.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6456000.00
4624.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2508937000.00
4624.T cash_flow (annual, 2024-03-31) — Depreciation: 200056000.00
4624.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 200056000.00
4624.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1905923.00
4624.T income_statement (annual, 2024-03-31) — Diluted EPS: 272.88
4624.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 520093000.00
4624.T income_statement (annual, 2024-03-31) — EBIT: 755529000.00
4624.T income_statement (annual, 2024-03-31) — EBITDA: 955585000.00
4624.T cash_flow (annual, 2024-03-31) — End Cash Position: 3426131000.00
4624.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -105993000.00
4624.T balance_sheet (annual, 2024-03-31) — Finished Goods: 962103000.00
4624.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 603799000.00
4624.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32158000.00
4624.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1863838000.00
4624.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5921934000.00
4624.T income_statement (annual, 2024-03-31) — Gross Profit: 2447967000.00
4624.T income_statement (annual, 2024-03-31) — Interest Expense: 767000.00
4624.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 767000.00
4624.T income_statement (annual, 2024-03-31) — Interest Income: 24139000.00
4624.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24139000.00
4624.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -134000.00
4624.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 47336000.00
4624.T balance_sheet (annual, 2024-03-31) — Inventory: 1340894000.00
4624.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16771831000.00
4624.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -707296000.00
4624.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6979241000.00
4624.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1344467000.00
4624.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11177000.00
4624.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11177000.00
4624.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 120000000.00
4624.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1456250000.00
4624.T balance_sheet (annual, 2024-03-31) — Minority Interest: 407517000.00
4624.T income_statement (annual, 2024-03-31) — Minority Interests: -12576000.00
4624.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1450000.00
4624.T income_statement (annual, 2024-03-31) — Net Income: 520093000.00
4624.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 520093000.00
4624.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 532669000.00
4624.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 520093000.00
4624.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 520093000.00
4624.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 754762000.00
4624.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 532669000.00
4624.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14590000.00
4624.T income_statement (annual, 2024-03-31) — Net Interest Income: 23372000.00
4624.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -513009000.00
4624.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 23372000.00
4624.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 64000.00
4624.T balance_sheet (annual, 2024-03-31) — Net PPE: 2718945000.00
4624.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -179761000.00
4624.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16739673000.00
4624.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 137003000.00
4624.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 49912000.00
4624.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 615743000.00
4624.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1900000000.00
4624.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 955585000.00
4624.T income_statement (annual, 2024-03-31) — Normalized Income: 520093000.00
4624.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 798150000.00
4624.T income_statement (annual, 2024-03-31) — Operating Income: 645322000.00
4624.T income_statement (annual, 2024-03-31) — Operating Revenue: 7995011000.00
4624.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1905681.00
4624.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 537046000.00
4624.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1651969000.00
4624.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32158000.00
4624.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50058000.00
4624.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17330000.00
4624.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 277469000.00
4624.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 60223000.00
4624.T balance_sheet (annual, 2024-03-31) — Other Payable: 219842000.00
4624.T balance_sheet (annual, 2024-03-31) — Other Properties: 75459000.00
4624.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 900000000.00
4624.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4624.T balance_sheet (annual, 2024-03-31) — Payables: 731522000.00
4624.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114743000.00
4624.T income_statement (annual, 2024-03-31) — Pretax Income: 754762000.00
4624.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4624.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14590000.00
4624.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2453009000.00
4624.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -179761000.00
4624.T balance_sheet (annual, 2024-03-31) — Raw Materials: 236308000.00
4624.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5547044000.00
4624.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 200056000.00
4624.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13925782000.00
4624.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1940000000.00
4624.T balance_sheet (annual, 2024-03-31) — Share Issued: 2000000.00
4624.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4624.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16771831000.00
4624.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16739673000.00
4624.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4624.T income_statement (annual, 2024-03-31) — Tax Provision: 222093000.00
4624.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4624.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -213171000.00
4624.T balance_sheet (annual, 2024-03-31) — Total Assets: 20762586000.00
4624.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16771831000.00
4624.T balance_sheet (annual, 2024-03-31) — Total Debt: 17633000.00
4624.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17179348000.00
4624.T income_statement (annual, 2024-03-31) — Total Expenses: 7349689000.00
4624.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3583238000.00
4624.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11784677000.00
4624.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1074301000.00
4624.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 645322000.00
4624.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 174264000.00
4624.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4624.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4624.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 94319.00
4624.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 180174000.00
4624.T balance_sheet (annual, 2024-03-31) — Work In Process: 142483000.00
4624.T balance_sheet (annual, 2024-03-31) — Working Capital: 6468972000.00
4624.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4624.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 428312000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2287166000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3293184000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1210742000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7624422000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3075419000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 14404000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1290400000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3773294000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4673294000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1290400000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16963646000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8522287000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6456000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6456000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2499485000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1012500000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26564000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2287166000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5987514000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1471424000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16963646000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7624422000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1344467000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7948000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7948000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 123750000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1490937000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 414679000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2694330000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16937082000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 151455000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 58257000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 589428000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1900000000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1905641.00
4624.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 90403000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1560292000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 26564000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17284000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 279149000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 217296000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 76691000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 900000000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Payables: 797916000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 128021000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4624.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 262335000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14125610000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2000000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16963646000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16937082000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20936342000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16963646000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14404000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17378325000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3558017000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12414055000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1058532000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 152308000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 94359.00
4624.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 180311000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 196589000.00
4624.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6022802000.00
4624.T income_statement (annual, 2025-03-31) — +Operating Expense: 1841489000.00
4624.T income_statement (annual, 2025-03-31) — +Total Revenue: 8156880000.00
4624.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 328267000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 328267000.00
4624.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1547435000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1547435000.00
4624.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3388033000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3388033000.00
4624.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1212528000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1212528000.00
4624.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7648940000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7648940000.00
4624.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1905621.00
4624.T income_statement (annual, 2025-03-31) — Basic EPS: 288.00
4624.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3426131000.00
4624.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3093369000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3093369000.00
4624.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -263211000.00
4624.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18949000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18949000.00
4624.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1290400000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1290400000.00
4624.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4082339000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4082339000.00
4624.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4682339000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4682339000.00
4624.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -95269000.00
4624.T cash_flow (annual, 2025-03-31) — Change In Inventory: -143725000.00
4624.T cash_flow (annual, 2025-03-31) — Change In Payable: -256991000.00
4624.T cash_flow (annual, 2025-03-31) — Change In Receivables: 155030000.00
4624.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -235034000.00
4624.T cash_flow (annual, 2025-03-31) — Changes In Cash: 46208000.00
4624.T balance_sheet (annual, 2025-03-31) — Common Stock: 1290400000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1290400000.00
4624.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -95269000.00
4624.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17221993000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17221993000.00
4624.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4624.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4624.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5687836000.00
4624.T balance_sheet (annual, 2025-03-31) — Current Assets: 8391761000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8391761000.00
4624.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8152000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8152000.00
4624.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8152000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8152000.00
4624.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2170202000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2170202000.00
4624.T cash_flow (annual, 2025-03-31) — Depreciation: 211854000.00
4624.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 211854000.00
4624.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1905621.00
4624.T income_statement (annual, 2025-03-31) — Diluted EPS: 288.00
4624.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 548827000.00
4624.T income_statement (annual, 2025-03-31) — EBIT: 767528000.00
4624.T income_statement (annual, 2025-03-31) — EBITDA: 979382000.00
4624.T cash_flow (annual, 2025-03-31) — End Cash Position: 3472339000.00
4624.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -109492000.00
4624.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1065549000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1065549000.00
4624.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 223229000.00
4624.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 67868000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67868000.00
4624.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1547435000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1547435000.00
4624.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6097015000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6097015000.00
4624.T income_statement (annual, 2025-03-31) — Gross Profit: 2469044000.00
4624.T income_statement (annual, 2025-03-31) — Interest Expense: 820000.00
4624.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 820000.00
4624.T income_statement (annual, 2025-03-31) — Interest Income: 41937000.00
4624.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 41937000.00
4624.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -169000.00
4624.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 73559000.00
4624.T balance_sheet (annual, 2025-03-31) — Inventory: 1484620000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1484620000.00
4624.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17221993000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17221993000.00
4624.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -330740000.00
4624.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7648940000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7648940000.00
4624.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1344467000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1344467000.00
4624.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10797000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10797000.00
4624.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10797000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10797000.00
4624.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 127500000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 127500000.00
4624.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1576050000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1576050000.00
4624.T balance_sheet (annual, 2025-03-31) — Minority Interest: 417968000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 417968000.00
4624.T income_statement (annual, 2025-03-31) — Minority Interests: -18925000.00
4624.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -374000.00
4624.T income_statement (annual, 2025-03-31) — Net Income: 548827000.00
4624.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 548827000.00
4624.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 567752000.00
4624.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 548827000.00
4624.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 548827000.00
4624.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 766708000.00
4624.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 567752000.00
4624.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -50640000.00
4624.T income_statement (annual, 2025-03-31) — Net Interest Income: 41117000.00
4624.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -67601000.00
4624.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 41117000.00
4624.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3640000.00
4624.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 72000.00
4624.T balance_sheet (annual, 2025-03-31) — Net PPE: 2708982000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2708982000.00
4624.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -212571000.00
4624.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17154125000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17154125000.00
4624.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 148652000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 148652000.00
4624.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51415000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51415000.00
4624.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 606012000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 606012000.00
4624.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1900000000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1900000000.00
4624.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 979012000.00
4624.T income_statement (annual, 2025-03-31) — Normalized Income: 548552830.00
4624.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 486440000.00
4624.T income_statement (annual, 2025-03-31) — Operating Income: 627555000.00
4624.T income_statement (annual, 2025-03-31) — Operating Revenue: 8156880000.00
4624.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1905561.00
4624.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1905561.00
4624.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 677367000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 677367000.00
4624.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1382088000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1382088000.00
4624.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 67868000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67868000.00
4624.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -101993000.00
4624.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 21050000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21050000.00
4624.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 281366000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 281366000.00
4624.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64143000.00
4624.T balance_sheet (annual, 2025-03-31) — Other Payable: 182311000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 182311000.00
4624.T balance_sheet (annual, 2025-03-31) — Other Properties: 83129000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 83129000.00
4624.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 600000000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 600000000.00
4624.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4624.T balance_sheet (annual, 2025-03-31) — Payables: 647752000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Payables: 647752000.00
4624.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127996000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127996000.00
4624.T income_statement (annual, 2025-03-31) — Pretax Income: 766708000.00
4624.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4624.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4624.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -50640000.00
4624.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1328424000.00
4624.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -212571000.00
4624.T balance_sheet (annual, 2025-03-31) — Raw Materials: 257923000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 257923000.00
4624.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5687836000.00
4624.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 211854000.00
4624.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14379326000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14379326000.00
4624.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1260823000.00
4624.T balance_sheet (annual, 2025-03-31) — Share Issued: 2000000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2000000.00
4624.T income_statement (annual, 2025-03-31) — Special Income Charges: 370000.00
4624.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17221993000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17221993000.00
4624.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17154125000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17154125000.00
4624.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 95830.00
4624.T income_statement (annual, 2025-03-31) — Tax Provision: 198956000.00
4624.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4624.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -228485000.00
4624.T balance_sheet (annual, 2025-03-31) — Total Assets: 20887253000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20887253000.00
4624.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17221993000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17221993000.00
4624.T balance_sheet (annual, 2025-03-31) — Total Debt: 18949000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18949000.00
4624.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17639961000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17639961000.00
4624.T income_statement (annual, 2025-03-31) — Total Expenses: 7529325000.00
4624.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3247292000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3247292000.00
4624.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12495492000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12495492000.00
4624.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1077090000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1077090000.00
4624.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 627555000.00
4624.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 137174000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 137174000.00
4624.T income_statement (annual, 2025-03-31) — Total Unusual Items: 370000.00
4624.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 370000.00
4624.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 94439.00
4624.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 94439.00
4624.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 180548000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 180548000.00
4624.T balance_sheet (annual, 2025-03-31) — Work In Process: 161148000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 161148000.00
4624.T balance_sheet (annual, 2025-03-31) — Working Capital: 6221559000.00
4624.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6221559000.00
4624.T income_statement (annual, 2025-03-31) — Write Off: -370000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 380736000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2323162000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3474662000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1214485000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7660744000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3115027000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14873000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1290400000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4015379000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5015379000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1290400000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17562103000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8896290000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7942000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7942000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2274701000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1014841000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 57944000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2323162000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6147020000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1458786000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17562103000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7660744000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1344467000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6931000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6931000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 131250000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1604397000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 416758000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2672358000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17504159000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 116796000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 49411000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 599286000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1900000000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1905452.00
4624.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 98963000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1349547000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 57944000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20698000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 284390000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 188462000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 83129000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Payables: 782007000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 130433000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4624.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 269463000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14652374000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2000000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17562103000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17504159000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21324830000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17562103000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14873000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17978861000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3345969000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12428540000.00