speb/financial-data huggingface dataset:
4743.T income_statement (annual, 2024-03-31) — Total Expenses: 16915111000.00
4743.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5159698000.00
4743.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4497971000.00
4743.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 280907000.00
4743.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3737681000.00
4743.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 748346000.00
4743.T income_statement (annual, 2024-03-31) — Total Unusual Items: 51000.00
4743.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 51000.00
4743.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4278000.00
4743.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1547498.00
4743.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1261612000.00
4743.T balance_sheet (annual, 2024-03-31) — Working Capital: 14619598000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 648873000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3271432000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1221189000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2458972000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1124669000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4136885000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14232357000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1124669000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18734138000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18339450000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3797852000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
4743.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 421871000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3271432000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Inventory: 563210000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18734138000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2458972000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 811530000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18312267000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 130387000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 288004000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27092502.00
4743.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 272451000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 979866000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 421871000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 676033000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18251000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10095472000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Payables: 1202155000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 650212000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16767962000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28611900.00
4743.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18734138000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18312267000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22838245000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18734138000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18734138000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4104107000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4498793000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 306255000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 553282000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1519398.00
4743.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1238401000.00
4743.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14541598000.00
4743.T income_statement (annual, 2025-03-31) — +Operating Expense: 4337541000.00
4743.T income_statement (annual, 2025-03-31) — +Total Revenue: 20552254000.00
4743.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1241287000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1241287000.00
4743.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4742770000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4742770000.00
4743.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1695200000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1695200000.00
4743.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1221189000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1221189000.00
4743.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7437000.00
4743.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2997342000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2997342000.00
4743.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26962124.00
4743.T income_statement (annual, 2025-03-31) — Basic EPS: 108.09
4743.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11505898000.00
4743.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1094056000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1094056000.00
4743.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -454017000.00
4743.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1124669000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1124669000.00
4743.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5037547000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5037547000.00
4743.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12732543000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12732543000.00
4743.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1765220000.00
4743.T cash_flow (annual, 2025-03-31) — Change In Inventory: 56621000.00
4743.T cash_flow (annual, 2025-03-31) — Change In Payable: 54071000.00
4743.T cash_flow (annual, 2025-03-31) — Change In Receivables: -138720000.00
4743.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 53899000.00
4743.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2571453000.00
4743.T balance_sheet (annual, 2025-03-31) — Common Stock: 1124669000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1124669000.00
4743.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19044606000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19044606000.00
4743.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 527188000.00
4743.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1434299000.00
4743.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 26540000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26540000.00
4743.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12681836000.00
4743.T balance_sheet (annual, 2025-03-31) — Current Assets: 18460447000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18460447000.00
4743.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4512250000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4512250000.00
4743.T cash_flow (annual, 2025-03-31) — Depreciation: 345713000.00
4743.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 353150000.00
4743.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26972106.00
4743.T income_statement (annual, 2025-03-31) — Diluted EPS: 108.05
4743.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2914336000.00
4743.T income_statement (annual, 2025-03-31) — EBIT: 3671642000.00
4743.T income_statement (annual, 2025-03-31) — EBITDA: 4024792000.00
4743.T cash_flow (annual, 2025-03-31) — End Cash Position: 8934445000.00
4743.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2672332000.00
4743.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2155378000.00
4743.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10575000.00
4743.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4743.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 466010000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 466010000.00
4743.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4742770000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4742770000.00
4743.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2597625000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2597625000.00
4743.T income_statement (annual, 2025-03-31) — Gross Profit: 7870417000.00
4743.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
4743.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
4743.T income_statement (annual, 2025-03-31) — Interest Income: 19844000.00
4743.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19844000.00
4743.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 96761000.00
4743.T balance_sheet (annual, 2025-03-31) — Inventory: 629479000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Inventory: 629479000.00
4743.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19044606000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19044606000.00
4743.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2508516000.00
4743.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2997342000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2997342000.00
4743.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 527188000.00
4743.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 169145000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 169145000.00
4743.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4743.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31593000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31593000.00
4743.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4743.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4743.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -907111000.00
4743.T income_statement (annual, 2025-03-31) — Net Income: 2914336000.00
4743.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2914336000.00
4743.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2914336000.00
4743.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2914336000.00
4743.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2914336000.00
4743.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3671642000.00
4743.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2914336000.00
4743.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -178439000.00
4743.T income_statement (annual, 2025-03-31) — Net Interest Income: 19844000.00
4743.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1911879000.00
4743.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4743.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4743.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 19844000.00
4743.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4743.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -142620000.00
4743.T balance_sheet (annual, 2025-03-31) — Net PPE: 902424000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 902424000.00
4743.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -275578000.00
4743.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4743.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18578596000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18578596000.00
4743.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 310530000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 310530000.00
4743.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 391339000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 391339000.00
4743.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4010629000.00
4743.T income_statement (annual, 2025-03-31) — Normalized Income: 2903094826.90
4743.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2609395000.00
4743.T income_statement (annual, 2025-03-31) — Operating Income: 3532876000.00
4743.T income_statement (annual, 2025-03-31) — Operating Revenue: 20552254000.00
4743.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26434087.00
4743.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26434087.00
4743.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 355655000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 355655000.00
4743.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1304277000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1304277000.00
4743.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 466010000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 466010000.00
4743.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -227950000.00
4743.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 815719000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 815719000.00
4743.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4743.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20660000.00
4743.T balance_sheet (annual, 2025-03-31) — Other Properties: 1276291000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1276291000.00
4743.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7694996000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7694996000.00
4743.T income_statement (annual, 2025-03-31) — Other Special Charges: 1648000.00
4743.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4743.T balance_sheet (annual, 2025-03-31) — Payables: 1766051000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Payables: 1766051000.00
4743.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 614229000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 614229000.00
4743.T income_statement (annual, 2025-03-31) — Pretax Income: 3671642000.00
4743.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4743.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4743.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -178439000.00
4743.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1967824000.00
4743.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -275578000.00
4743.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12681836000.00
4743.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 353150000.00
4743.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4743.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1434299000.00
4743.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4743.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17392253000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17392253000.00
4743.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4743.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 55945000.00
4743.T balance_sheet (annual, 2025-03-31) — Share Issued: 27911900.00
4743.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27911900.00
4743.T income_statement (annual, 2025-03-31) — Special Income Charges: -1648000.00
4743.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
4743.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19044606000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19044606000.00
4743.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18578596000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18578596000.00
4743.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2921826.90
4743.T income_statement (annual, 2025-03-31) — Tax Provision: 757306000.00
4743.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
4743.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1314535000.00
4743.T balance_sheet (annual, 2025-03-31) — Total Assets: 23952474000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 23952474000.00
4743.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19044606000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19044606000.00
4743.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19044606000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19044606000.00
4743.T income_statement (annual, 2025-03-31) — Total Expenses: 17019377000.00
4743.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4907868000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4907868000.00
4743.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5492025000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5492025000.00
4743.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 395618000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 395618000.00
4743.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3532875000.00
4743.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 524764000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 524764000.00
4743.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14163000.00
4743.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14163000.00
4743.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 4278000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4278000.00
4743.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1477813.00
4743.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1477813.00
4743.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1613696000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1613696000.00
4743.T balance_sheet (annual, 2025-03-31) — Working Capital: 13948197000.00
4743.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13948197000.00
4743.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4743.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26431222.00
4743.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.42
4743.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26431222.00
4743.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.42
4743.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 772305000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3700999000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1221189000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3240025000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1124669000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5982607000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13075205000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1124669000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19463227000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17763131000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3977890000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 574632000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3700999000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Inventory: 570961000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19463227000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3240025000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1106886000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18888595000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 290833000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 368857000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26474461.00
4743.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 415966000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1287266000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 838746000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4280000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7092598000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Payables: 1200729000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 617035000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17707332000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27911900.00
4743.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19463227000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18888595000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23814254000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19463227000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19463227000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4351027000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6051122000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 373137000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 428424000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1437439.00
4743.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1538508000.00
4743.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13785241000.00
4743.T income_statement (annual, 2026-03-31) — +Operating Expense: 4933866000.00
4743.T income_statement (annual, 2026-03-31) — +Total Revenue: 23101002000.00
4743.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1747880000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1747880000.00
4743.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6410467000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6410467000.00
4743.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1718367000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1718367000.00
4743.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1221189000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1221189000.00
4743.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 19066000.00
4743.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4551539000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4551539000.00
4743.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26449207.00
4743.T income_statement (annual, 2026-03-31) — Basic EPS: 104.27
4743.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8934445000.00
4743.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1225709000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1225709000.00
4743.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -749694000.00
4743.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1124669000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1124669000.00
4743.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7808390000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7808390000.00
4743.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12902588000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12902588000.00
4743.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1477619000.00
4743.T cash_flow (annual, 2026-03-31) — Change In Inventory: 325884000.00
4743.T cash_flow (annual, 2026-03-31) — Change In Payable: 458749000.00
4743.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1402123000.00
4743.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -479486000.00
4743.T cash_flow (annual, 2026-03-31) — Changes In Cash: -24977000.00
4743.T balance_sheet (annual, 2026-03-31) — Common Stock: 1124669000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1124669000.00
4743.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20654078000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20654078000.00
4743.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 75327000.00
4743.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -139000.00
4743.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 45274000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 45274000.00
4743.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14308447000.00
4743.T balance_sheet (annual, 2026-03-31) — Current Assets: 20081390000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20081390000.00
4743.T balance_sheet (annual, 2026-03-31) — Current Debt: 92309000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 92309000.00
4743.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 92309000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 92309000.00
4743.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6078233000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6078233000.00
4743.T cash_flow (annual, 2026-03-31) — Depreciation: 433670000.00
4743.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 452736000.00
4743.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26449207.00
4743.T income_statement (annual, 2026-03-31) — Diluted EPS: 104.27
4743.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2757758000.00
4743.T income_statement (annual, 2026-03-31) — EBIT: 4163794000.00
4743.T income_statement (annual, 2026-03-31) — EBITDA: 4616530000.00
4743.T cash_flow (annual, 2026-03-31) — End Cash Position: 8909467000.00
4743.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1496748000.00
4743.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2341453000.00
4743.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -109437000.00
4743.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2159000.00
4743.T balance_sheet (annual, 2026-03-31) — Goodwill: 108045000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 108045000.00
4743.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 907404000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 907404000.00
4743.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6410467000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6410467000.00
4743.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2783888000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2783888000.00
4743.T income_statement (annual, 2026-03-31) — Gross Profit: 8792555000.00
4743.T income_statement (annual, 2026-03-31) — Interest Expense: 3543000.00
4743.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3543000.00
4743.T income_statement (annual, 2026-03-31) — Interest Income: 50108000.00
4743.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 50108000.00
4743.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3543000.00
4743.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 130614000.00
4743.T balance_sheet (annual, 2026-03-31) — Inventory: 397179000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Inventory: 397179000.00
4743.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20892867000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20892867000.00
4743.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1619376000.00
4743.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4551539000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4551539000.00
4743.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 75327000.00
4743.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 169145000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 169145000.00
4743.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 146480000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 146480000.00
4743.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146480000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146480000.00
4743.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -83154000.00
4743.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31593000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31593000.00
4743.T balance_sheet (annual, 2026-03-31) — Minority Interest: 492002000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 492002000.00
4743.T income_statement (annual, 2026-03-31) — Minority Interests: -87578000.00
4743.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 439189000.00
4743.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 75188000.00
4743.T income_statement (annual, 2026-03-31) — Net Income: 2757758000.00
4743.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2757758000.00
4743.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2845337000.00
4743.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2757758000.00
4743.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2757758000.00
4743.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4160251000.00
4743.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2845337000.00
4743.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -450778000.00
4743.T income_statement (annual, 2026-03-31) — Net Interest Income: 46565000.00
4743.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1271032000.00
4743.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -68276000.00
4743.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -83154000.00
4743.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 46565000.00
4743.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -26041000.00
4743.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -63380000.00
4743.T balance_sheet (annual, 2026-03-31) — Net PPE: 1065520000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1065520000.00
4743.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -298916000.00
4743.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 14878000.00
4743.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19746674000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19746674000.00
4743.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 268770000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 268770000.00
4743.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 650917000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 650917000.00
4743.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4524465000.00
4743.T income_statement (annual, 2026-03-31) — Normalized Income: 2694791618.67
4743.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3091147000.00
4743.T income_statement (annual, 2026-03-31) — Operating Income: 3858689000.00
4743.T income_statement (annual, 2026-03-31) — Operating Revenue: 23101002000.00
4743.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26463156.00
4743.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26463156.00
4743.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4743.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 371156000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 371156000.00
4743.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1471228000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1471228000.00
4743.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 799359000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 799359000.00
4743.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -189969000.00
4743.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1191781000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1191781000.00
4743.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4743.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 70697000.00
4743.T balance_sheet (annual, 2026-03-31) — Other Properties: 1312167000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1312167000.00
4743.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5094198000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5094198000.00
4743.T income_statement (annual, 2026-03-31) — Other Special Charges: 13766000.00
4743.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4743.T balance_sheet (annual, 2026-03-31) — Payables: 2853163000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Payables: 2853163000.00
4743.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759516000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759516000.00
4743.T income_statement (annual, 2026-03-31) — Pretax Income: 4160251000.00
4743.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4743.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4743.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -450778000.00
4743.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2187465000.00
4743.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -298916000.00
4743.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14308447000.00
4743.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 452736000.00
4743.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -83154000.00
4743.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -139000.00
4743.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -33987000.00
4743.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18669531000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18669531000.00
4743.T cash_flow (annual, 2026-03-31) — Sale Of Business: 439189000.00
4743.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 916433000.00
4743.T balance_sheet (annual, 2026-03-31) — Share Issued: 27911900.00
4743.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27911900.00
4743.T income_statement (annual, 2026-03-31) — Special Income Charges: -28979000.00
4743.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20654078000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20654078000.00
4743.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19746674000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19746674000.00
4743.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 29098618.67
4743.T income_statement (annual, 2026-03-31) — Tax Provision: 1314914000.00
4743.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
4743.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -911073000.00
4743.T balance_sheet (annual, 2026-03-31) — Total Assets: 28066405000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28066405000.00
4743.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20800558000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20800558000.00
4743.T balance_sheet (annual, 2026-03-31) — Total Debt: 238789000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 238789000.00
4743.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21146080000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21146080000.00
4743.T income_statement (annual, 2026-03-31) — Total Expenses: 19242313000.00
4743.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6920325000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6920325000.00
4743.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7985014000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7985014000.00
4743.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 842092000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 842092000.00
4743.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3858688000.00
4743.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1105283000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1105283000.00
4743.T income_statement (annual, 2026-03-31) — Total Unusual Items: 92065000.00
4743.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 92065000.00
4743.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 44693000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 44693000.00
4743.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1448744.00
4743.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1448744.00
4743.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1566842000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1566842000.00
4743.T balance_sheet (annual, 2026-03-31) — Working Capital: 14003157000.00
4743.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14003157000.00
4743.T income_statement (annual, 2026-03-31) — Write Off: 49200000.00
4746.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1999000.00
4746.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -1765327000.00
4746.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 18380728.00
4746.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9001000.00
4746.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4746.T balance_sheet (annual, 2021-12-31) — Other Receivables: 12291000.00
4746.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1765327000.00
4746.T income_statement (annual, 2022-12-31) — +Operating Expense: 2656591000.00
4746.T income_statement (annual, 2022-12-31) — +Total Revenue: 17605227000.00
4746.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 742519000.00
4746.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2594499000.00
4746.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5768185000.00
4746.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1363807000.00
4746.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
4746.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20078925000.00
4746.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8909401.00
4746.T income_statement (annual, 2022-12-31) — Basic EPS: 191.34
4746.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2033564000.00
4746.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5594916000.00
4746.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -385567000.00
4746.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1370150000.00
4746.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3007658000.00
4746.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3768188000.00
4746.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1424041000.00
4746.T cash_flow (annual, 2022-12-31) — Change In Inventory: -241678000.00
4746.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 380935000.00
4746.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 16551000.00
4746.T cash_flow (annual, 2022-12-31) — Change In Payable: -74463000.00
4746.T cash_flow (annual, 2022-12-31) — Change In Receivables: 204559000.00
4746.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 286025000.00
4746.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1232494000.00
4746.T balance_sheet (annual, 2022-12-31) — Common Stock: 1370150000.00
4746.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29311281000.00
4746.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19443000.00
4746.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4746.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 10407258000.00
4746.T balance_sheet (annual, 2022-12-31) — Current Assets: 7936831000.00
4746.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 4884710000.00
4746.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 94669000.00
4746.T cash_flow (annual, 2022-12-31) — Depreciation: 437177000.00
4746.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 437177000.00
4746.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 17961848.00
4746.T income_statement (annual, 2022-12-31) — Diluted EPS: 189.82
4746.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3409518000.00
4746.T income_statement (annual, 2022-12-31) — EBIT: 4926532000.00
4746.T income_statement (annual, 2022-12-31) — EBITDA: 5363709000.00
4746.T cash_flow (annual, 2022-12-31) — End Cash Position: 3266058000.00
4746.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1404607000.00
4746.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4087037000.00
4746.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 92470000.00
4746.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 324496000.00
4746.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2594499000.00
4746.T balance_sheet (annual, 2022-12-31) — Gross PPE: 12653832000.00
4746.T income_statement (annual, 2022-12-31) — Gross Profit: 7197969000.00
4746.T income_statement (annual, 2022-12-31) — Interest Expense: 154000.00
4746.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 154000.00
4746.T income_statement (annual, 2022-12-31) — Interest Income: 48515000.00
4746.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48515000.00
4746.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -154000.00
4746.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 579073000.00
4746.T balance_sheet (annual, 2022-12-31) — Inventory: 937736000.00
4746.T balance_sheet (annual, 2022-12-31) — Invested Capital: 29311281000.00
4746.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1835503000.00
4746.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20078925000.00
4746.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19443000.00
4746.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 4498025000.00
4746.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 199160000.00
4746.T balance_sheet (annual, 2022-12-31) — Minority Interest: 478000.00
4746.T income_statement (annual, 2022-12-31) — Minority Interests: -20000.00
4746.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19443000.00
4746.T income_statement (annual, 2022-12-31) — Net Income: 3409518000.00
4746.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3409518000.00
4746.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3409539000.00
4746.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3409518000.00
4746.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3409518000.00
4746.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4926378000.00
4746.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3409539000.00
4746.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -174881000.00
4746.T income_statement (annual, 2022-12-31) — Net Interest Income: 48361000.00
4746.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1456370000.00
4746.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 48361000.00
4746.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000.00
4746.T balance_sheet (annual, 2022-12-31) — Net PPE: 6885648000.00
4746.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -210686000.00
4746.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28986785000.00
4746.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 953000.00
4746.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1214949000.00
4746.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26255000.00
4746.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 5619150000.00