speb/financial-data huggingface dataset:
4972.T balance_sheet (annual, 2025-03-31) — Payables: 7199013000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Payables: 7199013000.00
4972.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 722717000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 722717000.00
4972.T income_statement (annual, 2025-03-31) — Pretax Income: 6161736000.00
4972.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4972.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4972.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4972.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -407542000.00
4972.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50001000.00
4972.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1491149000.00
4972.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1716581000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1716581000.00
4972.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31855681000.00
4972.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2406193000.00
4972.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -973349000.00
4972.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -240000.00
4972.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 26034025000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26034025000.00
4972.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1082000.00
4972.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 887000.00
4972.T balance_sheet (annual, 2025-03-31) — Share Issued: 16600000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16600000.00
4972.T income_statement (annual, 2025-03-31) — Special Income Charges: -124577000.00
4972.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38003154000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38003154000.00
4972.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37333784000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37333784000.00
4972.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -51486285.80
4972.T income_statement (annual, 2025-03-31) — Tax Provision: 1783206000.00
4972.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4972.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2052572000.00
4972.T balance_sheet (annual, 2025-03-31) — Total Assets: 54114889000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 54114889000.00
4972.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39674367000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39674367000.00
4972.T balance_sheet (annual, 2025-03-31) — Total Debt: 4135439000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4135439000.00
4972.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38003154000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38003154000.00
4972.T income_statement (annual, 2025-03-31) — Total Expenses: 41286376000.00
4972.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16111735000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16111735000.00
4972.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20679705000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20679705000.00
4972.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2816123000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2816123000.00
4972.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6347465000.00
4972.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 271311000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 271311000.00
4972.T income_statement (annual, 2025-03-31) — Total Unusual Items: -177907000.00
4972.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -177907000.00
4972.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 19978.00
4972.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19978.00
4972.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12156000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12156000.00
4972.T balance_sheet (annual, 2025-03-31) — Work In Process: 53509000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 53509000.00
4972.T balance_sheet (annual, 2025-03-31) — Working Capital: 20139569000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20139569000.00
4972.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4972.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7048459000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9595322000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -33890953000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3449772000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 108853000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19127530000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3361563000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6187324000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15687324000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3361563000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37916735000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 434280000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33555223000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1982003000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1982003000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12660798000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4810000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4073936000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 780120000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9595322000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51473028000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5684645000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41234455000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 108853000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1476836000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1335717000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1335717000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 50364000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25232749000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17582076000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37136615000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 935259000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 974501000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16595222.00
4972.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2587932000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2708413000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 780120000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 60093000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 83511000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5201633000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9500000000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Payables: 7393080000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 572492000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4972.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1456354000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27089492000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16600000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37916735000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37136615000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 53021626000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39252452000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3317720000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37916735000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15104891000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19466401000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2444093000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 344621000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4778.00
4972.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2907000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 154355000.00
4972.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20894425000.00
4972.T income_statement (annual, 2026-03-31) — +Operating Expense: 9927437000.00
4972.T income_statement (annual, 2026-03-31) — +Total Revenue: 47967991000.00
4972.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6732228000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6732228000.00
4972.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9842953000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9842953000.00
4972.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -36229371000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36229371000.00
4972.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3449772000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3449772000.00
4972.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 129235000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 129235000.00
4972.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16589000.00
4972.T income_statement (annual, 2026-03-31) — Basic EPS: 243.93
4972.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15913644000.00
4972.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20007928000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20007928000.00
4972.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2935216000.00
4972.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3361563000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3361563000.00
4972.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6860545000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6860545000.00
4972.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17360545000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17360545000.00
4972.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1035857000.00
4972.T cash_flow (annual, 2026-03-31) — Change In Inventory: -662168000.00
4972.T cash_flow (annual, 2026-03-31) — Change In Payable: 182514000.00
4972.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1338424000.00
4972.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1918348000.00
4972.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1544585000.00
4972.T balance_sheet (annual, 2026-03-31) — Common Stock: 3361563000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3361563000.00
4972.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1035857000.00
4972.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41493332000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41493332000.00
4972.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -143000.00
4972.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1197160000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1197160000.00
4972.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31869308000.00
4972.T balance_sheet (annual, 2026-03-31) — Current Assets: 38193910000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38193910000.00
4972.T balance_sheet (annual, 2026-03-31) — Current Debt: 4363947000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4363947000.00
4972.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4363947000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4363947000.00
4972.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16101520000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16101520000.00
4972.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4860000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4860000.00
4972.T cash_flow (annual, 2026-03-31) — Depreciation: 2492438000.00
4972.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2492438000.00
4972.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16589000.00
4972.T income_statement (annual, 2026-03-31) — Diluted EPS: 243.93
4972.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4046800000.00
4972.T income_statement (annual, 2026-03-31) — EBIT: 5980085000.00
4972.T income_statement (annual, 2026-03-31) — EBITDA: 8472523000.00
4972.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -97682000.00
4972.T cash_flow (annual, 2026-03-31) — End Cash Position: 17360545000.00
4972.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -841356000.00
4972.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4934481000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4934481000.00
4972.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2724335000.00
4972.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 262627000.00
4972.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 725050000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 725050000.00
4972.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9842953000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9842953000.00
4972.T balance_sheet (annual, 2026-03-31) — Gross PPE: 55021506000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55021506000.00
4972.T income_statement (annual, 2026-03-31) — Gross Profit: 16098683000.00
4972.T income_statement (annual, 2026-03-31) — Interest Expense: 110959000.00
4972.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 110959000.00
4972.T income_statement (annual, 2026-03-31) — Interest Income: 64761000.00
4972.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 64761000.00
4972.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -95455000.00
4972.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 64761000.00
4972.T balance_sheet (annual, 2026-03-31) — Inventory: 6562561000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6562561000.00
4972.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46025031000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46025031000.00
4972.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3273610000.00
4972.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 129235000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 129235000.00
4972.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4972.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1514926000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1514926000.00
4972.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 167752000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 167752000.00
4972.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 167752000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 167752000.00
4972.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4972.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -920876000.00
4972.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 50439000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 50439000.00
4972.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 26631312000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26631312000.00
4972.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -100000000.00
4972.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -143000.00
4972.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8685000.00
4972.T income_statement (annual, 2026-03-31) — Net Income: 4046800000.00
4972.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4046800000.00
4972.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4046801000.00
4972.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4046800000.00
4972.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4046800000.00
4972.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5869126000.00
4972.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4046800000.00
4972.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -136607000.00
4972.T income_statement (annual, 2026-03-31) — Net Interest Income: -46198000.00
4972.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -230011000.00
4972.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 216564000.00
4972.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -920876000.00
4972.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -46198000.00
4972.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21920000.00
4972.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12357000.00
4972.T balance_sheet (annual, 2026-03-31) — Net PPE: 18792135000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18792135000.00
4972.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2794635000.00
4972.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1137440000.00
4972.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40768282000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40768282000.00
4972.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 825457000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 825457000.00
4972.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 805080000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 805080000.00
4972.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8857837000.00
4972.T income_statement (annual, 2026-03-31) — Normalized Income: 4312476538.64
4972.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5659551000.00
4972.T income_statement (annual, 2026-03-31) — Operating Income: 6171246000.00
4972.T income_statement (annual, 2026-03-31) — Operating Revenue: 47967991000.00
4972.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16595165.00
4972.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16595165.00
4972.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4972.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4427851000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4427851000.00
4972.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3832853000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3832853000.00
4972.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 725050000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 725050000.00
4972.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 330385000.00
4972.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42774000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42774000.00
4972.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 90440000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 90440000.00
4972.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30763000.00
4972.T balance_sheet (annual, 2026-03-31) — Other Properties: 5670180000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5670180000.00
4972.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10500000000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10500000000.00
4972.T income_statement (annual, 2026-03-31) — Other Special Charges: 157515000.00
4972.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4972.T balance_sheet (annual, 2026-03-31) — Payables: 7197228000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Payables: 7197228000.00
4972.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 702632000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 702632000.00
4972.T income_statement (annual, 2026-03-31) — Pretax Income: 5869126000.00
4972.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4972.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4972.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -100000000.00
4972.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -136607000.00
4972.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -230011000.00
4972.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2798609000.00
4972.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1560939000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1560939000.00
4972.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31869308000.00
4972.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2492438000.00
4972.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -920876000.00
4972.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -143000.00
4972.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29044574000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29044574000.00
4972.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3974000.00
4972.T balance_sheet (annual, 2026-03-31) — Share Issued: 16600000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16600000.00
4972.T income_statement (annual, 2026-03-31) — Special Income Charges: -172035000.00
4972.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41493332000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41493332000.00
4972.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40768282000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40768282000.00
4972.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -119637461.36
4972.T income_statement (annual, 2026-03-31) — Tax Provision: 1822325000.00
4972.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
4972.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1508471000.00
4972.T balance_sheet (annual, 2026-03-31) — Total Assets: 58708563000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 58708563000.00
4972.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41661084000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41661084000.00
4972.T balance_sheet (annual, 2026-03-31) — Total Debt: 4531699000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4531699000.00
4972.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41493332000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41493332000.00
4972.T income_statement (annual, 2026-03-31) — Total Expenses: 41796745000.00
4972.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17215231000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17215231000.00
4972.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20514651000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20514651000.00
4972.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1113711000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1113711000.00
4972.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6171246000.00
4972.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 465000000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 465000000.00
4972.T income_statement (annual, 2026-03-31) — Total Unusual Items: -385314000.00
4972.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -385314000.00
4972.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4835.00
4972.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4835.00
4972.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3050000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3050000.00
4972.T balance_sheet (annual, 2026-03-31) — Work In Process: 67141000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 67141000.00
4972.T balance_sheet (annual, 2026-03-31) — Working Capital: 22092390000.00
4972.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22092390000.00
4972.T income_statement (annual, 2026-03-31) — Write Off: 14520000.00
4973.T income_statement (annual, 2022-03-31) — +Operating Expense: 988437000.00
4973.T income_statement (annual, 2022-03-31) — +Total Revenue: 18714378000.00
4973.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 220236000.00
4973.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2926313000.00
4973.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -704342000.00
4973.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1026909000.00
4973.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8341863000.00
4973.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5840708.00
4973.T income_statement (annual, 2022-03-31) — Basic EPS: 166.80
4973.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4069152000.00
4973.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 172096000.00
4973.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -85423000.00
4973.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1283196000.00
4973.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4030728000.00
4973.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4030728000.00
4973.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -466051000.00
4973.T cash_flow (annual, 2022-03-31) — Change In Inventory: -58145000.00
4973.T cash_flow (annual, 2022-03-31) — Change In Payable: -405900000.00
4973.T cash_flow (annual, 2022-03-31) — Change In Receivables: -486403000.00
4973.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -942946000.00
4973.T cash_flow (annual, 2022-03-31) — Changes In Cash: -339183000.00
4973.T balance_sheet (annual, 2022-03-31) — Common Stock: 1283196000.00
4973.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14243614000.00
4973.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 40573000.00
4973.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -103000.00
4973.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
4973.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16524063000.00
4973.T balance_sheet (annual, 2022-03-31) — Current Assets: 8306770000.00
4973.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 550935000.00
4973.T cash_flow (annual, 2022-03-31) — Depreciation: 117136000.00
4973.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 117136000.00
4973.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5898529.00
4973.T income_statement (annual, 2022-03-31) — Diluted EPS: 165.16
4973.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 974201000.00
4973.T income_statement (annual, 2022-03-31) — EBIT: 1201877000.00
4973.T income_statement (annual, 2022-03-31) — EBITDA: 1319013000.00
4973.T cash_flow (annual, 2022-03-31) — End Cash Position: 3729968000.00
4973.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -425582000.00
4973.T balance_sheet (annual, 2022-03-31) — Finished Goods: 233200000.00
4973.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 94586000.00
4973.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 820000.00
4973.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 48624000.00
4973.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2926313000.00
4973.T balance_sheet (annual, 2022-03-31) — Gross PPE: 827026000.00
4973.T income_statement (annual, 2022-03-31) — Gross Profit: 2190314000.00
4973.T income_statement (annual, 2022-03-31) — Interest Income: 40000.00
4973.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 40000.00
4973.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 107444000.00
4973.T balance_sheet (annual, 2022-03-31) — Inventory: 845797000.00
4973.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14243614000.00
4973.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -93610000.00
4973.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8341863000.00
4973.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 40573000.00
4973.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 40185000.00
4973.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 654930000.00
4973.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 40470000.00
4973.T income_statement (annual, 2022-03-31) — Net Income: 974201000.00
4973.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 974201000.00
4973.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 974202000.00
4973.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 974201000.00
4973.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 974201000.00
4973.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1340167000.00
4973.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 974201000.00
4973.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4973.T income_statement (annual, 2022-03-31) — Net Interest Income: 40000.00
4973.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12480000.00
4973.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 40000.00
4973.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4973.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4293000.00
4973.T balance_sheet (annual, 2022-03-31) — Net PPE: 122684000.00
4973.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -85423000.00
4973.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14194990000.00
4973.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1852871000.00
4973.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 44579000.00
4973.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1318675000.00
4973.T income_statement (annual, 2022-03-31) — Normalized Income: 973955274.00
4973.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 180009000.00
4973.T income_statement (annual, 2022-03-31) — Operating Income: 1201877000.00
4973.T income_statement (annual, 2022-03-31) — Operating Revenue: 18714378000.00
4973.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5854381.00
4973.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4973.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 118437000.00
4973.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34478000.00
4973.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 95857000.00
4973.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 48624000.00
4973.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -204575000.00
4973.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3969000.00
4973.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
4973.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5801000.00
4973.T balance_sheet (annual, 2022-03-31) — Other Payable: 22757000.00
4973.T income_statement (annual, 2022-03-31) — Other Special Charges: -338000.00
4973.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4973.T balance_sheet (annual, 2022-03-31) — Payables: 448219000.00
4973.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68238000.00
4973.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11037000.00
4973.T income_statement (annual, 2022-03-31) — Pretax Income: 1340167000.00
4973.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4973.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4973.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12480000.00
4973.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -85423000.00
4973.T balance_sheet (annual, 2022-03-31) — Raw Materials: 612597000.00
4973.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16524063000.00
4973.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 117136000.00
4973.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -103000.00
4973.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3474612000.00
4973.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4973.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4973.T balance_sheet (annual, 2022-03-31) — Share Issued: 6317200.00
4973.T income_statement (annual, 2022-03-31) — Special Income Charges: 338000.00
4973.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 21953000.00
4973.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14243614000.00
4973.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14194990000.00
4973.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 92274.00
4973.T income_statement (annual, 2022-03-31) — Tax Provision: 365965000.00
4973.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4973.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 374458000.00
4973.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -259987000.00
4973.T balance_sheet (annual, 2022-03-31) — Total Assets: 16868491000.00
4973.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14243614000.00
4973.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14243614000.00
4973.T income_statement (annual, 2022-03-31) — Total Expenses: 17512500000.00
4973.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2624877000.00
4973.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8561719000.00
4973.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2073942000.00
4973.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1201877000.00
4973.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 205226000.00
4973.T income_statement (annual, 2022-03-31) — Total Unusual Items: 338000.00
4973.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 338000.00
4973.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 180882000.00
4973.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 462819.00
4973.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1078759000.00
4973.T balance_sheet (annual, 2022-03-31) — Working Capital: 7755835000.00
4973.T income_statement (annual, 2023-03-31) — +Operating Expense: 1009297000.00
4973.T income_statement (annual, 2023-03-31) — +Total Revenue: 16254995000.00
4973.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 46176000.00
4973.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1131035000.00
4973.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -753438000.00
4973.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1026909000.00
4973.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7582411000.00
4973.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5826585.00
4973.T income_statement (annual, 2023-03-31) — Basic EPS: 97.82
4973.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3729968000.00
4973.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 175498000.00
4973.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -21433000.00
4973.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1283196000.00
4973.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5766078000.00
4973.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5766078000.00
4973.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -527554000.00
4973.T cash_flow (annual, 2023-03-31) — Change In Inventory: 414264000.00
4973.T cash_flow (annual, 2023-03-31) — Change In Payable: -172845000.00
4973.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1811938000.00
4973.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2041929000.00
4973.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1735348000.00
4973.T balance_sheet (annual, 2023-03-31) — Common Stock: 1283196000.00
4973.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13505028000.00
4973.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1222000.00
4973.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -297718000.00
4973.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
4973.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14678001000.00
4973.T balance_sheet (annual, 2023-03-31) — Current Assets: 7832529000.00
4973.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 237755000.00
4973.T cash_flow (annual, 2023-03-31) — Depreciation: 84279000.00
4973.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 84279000.00
4973.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5864564.00
4973.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.19
4973.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 569977000.00
4973.T income_statement (annual, 2023-03-31) — EBIT: 567696000.00
4973.T income_statement (annual, 2023-03-31) — EBITDA: 651975000.00
4973.T cash_flow (annual, 2023-03-31) — End Cash Position: 5465317000.00
4973.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -824050000.00
4973.T balance_sheet (annual, 2023-03-31) — Finished Goods: 55220000.00
4973.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2518208000.00
4973.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6818000.00
4973.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14057000.00
4973.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1131035000.00
4973.T balance_sheet (annual, 2023-03-31) — Gross PPE: 840900000.00
4973.T income_statement (annual, 2023-03-31) — Gross Profit: 1576993000.00
4973.T income_statement (annual, 2023-03-31) — Interest Income: 45000.00
4973.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 45000.00
4973.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 150826000.00
4973.T balance_sheet (annual, 2023-03-31) — Inventory: 431533000.00
4973.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13505028000.00
4973.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 19757000.00
4973.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7582411000.00
4973.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1222000.00
4973.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40337000.00
4973.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 665402000.00
4973.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -296496000.00
4973.T income_statement (annual, 2023-03-31) — Net Income: 569977000.00
4973.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 569977000.00
4973.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 569977000.00
4973.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 569977000.00
4973.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 569977000.00
4973.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 764073000.00
4973.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 569977000.00
4973.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9001000.00
4973.T income_statement (annual, 2023-03-31) — Net Interest Income: 45000.00
4973.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 34936000.00
4973.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 45000.00
4973.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6254000.00
4973.T balance_sheet (annual, 2023-03-31) — Net PPE: 87460000.00
4973.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12432000.00
4973.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13490971000.00
4973.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1647517000.00
4973.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 91367000.00
4973.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 641675000.00
4973.T income_statement (annual, 2023-03-31) — Normalized Income: 562293200.00
4973.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2539641000.00
4973.T income_statement (annual, 2023-03-31) — Operating Income: 567696000.00
4973.T income_statement (annual, 2023-03-31) — Operating Revenue: 16254995000.00
4973.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5750913.00
4973.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4973.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 106025000.00
4973.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35696000.00
4973.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 82981000.00
4973.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14057000.00
4973.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -172537000.00
4973.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3695000.00
4973.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
4973.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1131000.00
4973.T balance_sheet (annual, 2023-03-31) — Other Payable: 83818000.00
4973.T income_statement (annual, 2023-03-31) — Other Special Charges: -3482000.00
4973.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4973.T balance_sheet (annual, 2023-03-31) — Payables: 145249000.00
4973.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56810000.00
4973.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12293000.00
4973.T income_statement (annual, 2023-03-31) — Pretax Income: 764073000.00
4973.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4973.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9001000.00
4973.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12480000.00
4973.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12432000.00
4973.T balance_sheet (annual, 2023-03-31) — Raw Materials: 376313000.00
4973.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14678001000.00
4973.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 84279000.00
4973.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -297718000.00
4973.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2928627000.00
4973.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 47416000.00
4973.T balance_sheet (annual, 2023-03-31) — Share Issued: 6067200.00
4973.T income_statement (annual, 2023-03-31) — Special Income Charges: 3482000.00
4973.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 23573000.00
4973.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13505028000.00
4973.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13490971000.00
4973.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2616200.00
4973.T income_statement (annual, 2023-03-31) — Tax Provision: 194096000.00
4973.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
4973.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 385565000.00
4973.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -345683000.00
4973.T balance_sheet (annual, 2023-03-31) — Total Assets: 15611523000.00
4973.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13505028000.00
4973.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13505028000.00
4973.T income_statement (annual, 2023-03-31) — Total Expenses: 15687298000.00
4973.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2106495000.00
4973.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7778990000.00
4973.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1868740000.00
4973.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 567695000.00
4973.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15255000.00
4973.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10300000.00
4973.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10300000.00
4973.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 180882000.00
4973.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 316287.00
4973.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 752624000.00
4973.T balance_sheet (annual, 2023-03-31) — Working Capital: 7594774000.00
4973.T income_statement (annual, 2024-03-31) — +Operating Expense: 1020233000.00
4973.T income_statement (annual, 2024-03-31) — +Total Revenue: 11419624000.00
4973.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 98096000.00
4973.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1175988000.00