speb/financial-data huggingface dataset:
4464.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 174230000.00
4464.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21699183.00
4464.T income_statement (annual, 2023-03-31) — Diluted EPS: 95.11
4464.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2063803000.00
4464.T income_statement (annual, 2023-03-31) — EBIT: 3083223000.00
4464.T income_statement (annual, 2023-03-31) — EBITDA: 4028821000.00
4464.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1569000.00
4464.T cash_flow (annual, 2023-03-31) — End Cash Position: 19813659000.00
4464.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -516079000.00
4464.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2864380000.00
4464.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1192211000.00
4464.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 421988000.00
4464.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2710000.00
4464.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 918962000.00
4464.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
4464.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 342354000.00
4464.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3553203000.00
4464.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22675079000.00
4464.T income_statement (annual, 2023-03-31) — Gross Profit: 10611005000.00
4464.T income_statement (annual, 2023-03-31) — Interest Expense: 3000.00
4464.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000.00
4464.T income_statement (annual, 2023-03-31) — Interest Income: 24774000.00
4464.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24774000.00
4464.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000.00
4464.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 105635000.00
4464.T balance_sheet (annual, 2023-03-31) — Inventory: 4364678000.00
4464.T balance_sheet (annual, 2023-03-31) — Invested Capital: 53067961000.00
4464.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2176945000.00
4464.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6765969000.00
4464.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 350903000.00
4464.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 323757000.00
4464.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14944681000.00
4464.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 295577000.00
4464.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 295577000.00
4464.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 323757000.00
4464.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -28180000.00
4464.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 733960000.00
4464.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 27146000.00
4464.T income_statement (annual, 2023-03-31) — Net Income: 2063803000.00
4464.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2063803000.00
4464.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2063804000.00
4464.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2063803000.00
4464.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2063803000.00
4464.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3083220000.00
4464.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2063803000.00
4464.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -236379000.00
4464.T income_statement (annual, 2023-03-31) — Net Interest Income: 24771000.00
4464.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 84347000.00
4464.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 295577000.00
4464.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 295577000.00
4464.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24771000.00
4464.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -74578000.00
4464.T balance_sheet (annual, 2023-03-31) — Net PPE: 22675083000.00
4464.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1950335000.00
4464.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 52430030000.00
4464.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 344879000.00
4464.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 696647000.00
4464.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1962607000.00
4464.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4372212000.00
4464.T income_statement (annual, 2023-03-31) — Normalized Income: 2293531579.00
4464.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2619340000.00
4464.T income_statement (annual, 2023-03-31) — Operating Income: 3256400000.00
4464.T income_statement (annual, 2023-03-31) — Operating Revenue: 30170498000.00
4464.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21717688.00
4464.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4464.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1948630000.00
4464.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 696618000.00
4464.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 342354000.00
4464.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 55996000.00
4464.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 258064000.00
4464.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 473324000.00
4464.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63650000.00
4464.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2094179000.00
4464.T balance_sheet (annual, 2023-03-31) — Other Payable: 1417979000.00
4464.T balance_sheet (annual, 2023-03-31) — Other Properties: 183689000.00
4464.T income_statement (annual, 2023-03-31) — Other Special Charges: -9549000.00
4464.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4464.T balance_sheet (annual, 2023-03-31) — Payables: 3480157000.00
4464.T income_statement (annual, 2023-03-31) — Pretax Income: 3083220000.00
4464.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4464.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -236379000.00
4464.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1125868000.00
4464.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1960973000.00
4464.T balance_sheet (annual, 2023-03-31) — Raw Materials: 970549000.00
4464.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19559493000.00
4464.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 945598000.00
4464.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -28180000.00
4464.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -323757000.00
4464.T income_statement (annual, 2023-03-31) — Research And Development: 609460000.00
4464.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 47414649000.00
4464.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1210215000.00
4464.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10638000.00
4464.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 808823000.00
4464.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1727785000.00
4464.T balance_sheet (annual, 2023-03-31) — Share Issued: 22274688.00
4464.T income_statement (annual, 2023-03-31) — Special Income Charges: -343617000.00
4464.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52772384000.00
4464.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 52430030000.00
4464.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -113662421.00
4464.T income_statement (annual, 2023-03-31) — Tax Provision: 1019416000.00
4464.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4464.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1202822000.00
4464.T balance_sheet (annual, 2023-03-31) — Total Assets: 60377314000.00
4464.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 53067961000.00
4464.T balance_sheet (annual, 2023-03-31) — Total Debt: 295577000.00
4464.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52772384000.00
4464.T income_statement (annual, 2023-03-31) — Total Expenses: 26914098000.00
4464.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7604930000.00
4464.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30386349000.00
4464.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3428155000.00
4464.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3256395000.00
4464.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 466743000.00
4464.T income_statement (annual, 2023-03-31) — Total Unusual Items: -343391000.00
4464.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -343391000.00
4464.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 557000.00
4464.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 576788000.00
4464.T balance_sheet (annual, 2023-03-31) — Work In Process: 529749000.00
4464.T balance_sheet (annual, 2023-03-31) — Working Capital: 25814189000.00
4464.T income_statement (annual, 2023-03-31) — Write Off: 353166000.00
4464.T income_statement (annual, 2024-03-31) — +Operating Expense: 7098219000.00
4464.T income_statement (annual, 2024-03-31) — +Total Revenue: 29874980000.00
4464.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1379782000.00
4464.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3643720000.00
4464.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3327417000.00
4464.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4464.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7015176000.00
4464.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21672421.00
4464.T income_statement (annual, 2024-03-31) — Basic EPS: 121.41
4464.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19813659000.00
4464.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6143851000.00
4464.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1106345000.00
4464.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2310056000.00
4464.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21468560000.00
4464.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21768778000.00
4464.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -856080000.00
4464.T cash_flow (annual, 2024-03-31) — Change In Inventory: -214515000.00
4464.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 319610000.00
4464.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 97310000.00
4464.T cash_flow (annual, 2024-03-31) — Change In Payable: -241177000.00
4464.T cash_flow (annual, 2024-03-31) — Change In Receivables: -164945000.00
4464.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -99439000.00
4464.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1428726000.00
4464.T balance_sheet (annual, 2024-03-31) — Common Stock: 2310056000.00
4464.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54627933000.00
4464.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 78114000.00
4464.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -275303000.00
4464.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 268799000.00
4464.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19197337000.00
4464.T balance_sheet (annual, 2024-03-31) — Current Assets: 31673049000.00
4464.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4464.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
4464.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4328022000.00
4464.T cash_flow (annual, 2024-03-31) — Depreciation: 969503000.00
4464.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 969503000.00
4464.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 187585000.00
4464.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 187585000.00
4464.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21672421.00
4464.T income_statement (annual, 2024-03-31) — Diluted EPS: 121.41
4464.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2631199000.00
4464.T income_statement (annual, 2024-03-31) — EBIT: 3822051000.00
4464.T income_statement (annual, 2024-03-31) — EBITDA: 4791554000.00
4464.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1769000.00
4464.T cash_flow (annual, 2024-03-31) — End Cash Position: 21244154000.00
4464.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1205326000.00
4464.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2723781000.00
4464.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1192211000.00
4464.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2665698000.00
4464.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -45648000.00
4464.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 889658000.00
4464.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 679323000.00
4464.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3643720000.00
4464.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22542117000.00
4464.T income_statement (annual, 2024-03-31) — Gross Profit: 10677643000.00
4464.T income_statement (annual, 2024-03-31) — Interest Expense: 3000.00
4464.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000.00
4464.T income_statement (annual, 2024-03-31) — Interest Income: 28783000.00
4464.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28783000.00
4464.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3000.00
4464.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 118547000.00
4464.T balance_sheet (annual, 2024-03-31) — Inventory: 4579475000.00
4464.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54818890000.00
4464.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1137991000.00
4464.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7015176000.00
4464.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 78114000.00
4464.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4464.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14944681000.00
4464.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 190957000.00
4464.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 190957000.00
4464.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4464.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -104620000.00
4464.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 991962000.00
4464.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4464.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -197189000.00
4464.T income_statement (annual, 2024-03-31) — Net Income: 2631199000.00
4464.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2631199000.00
4464.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2631200000.00
4464.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2631199000.00
4464.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2631199000.00
4464.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3822048000.00
4464.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2631199000.00
4464.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -347978000.00
4464.T income_statement (annual, 2024-03-31) — Net Interest Income: 28780000.00
4464.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -151798000.00
4464.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -104620000.00
4464.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -104620000.00
4464.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 28780000.00
4464.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
4464.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 66382000.00
4464.T balance_sheet (annual, 2024-03-31) — Net PPE: 22542119000.00
4464.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -704597000.00
4464.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 53948610000.00
4464.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 357472000.00
4464.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 826360000.00
4464.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2016900000.00
4464.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4752247000.00
4464.T income_statement (annual, 2024-03-31) — Normalized Income: 2604155784.00
4464.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3772043000.00
4464.T income_statement (annual, 2024-03-31) — Operating Income: 3579424000.00
4464.T income_statement (annual, 2024-03-31) — Operating Revenue: 29874980000.00
4464.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21590983.00
4464.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1681076000.00
4464.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 789049000.00
4464.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 679323000.00
4464.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -46474000.00
4464.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 275855000.00
4464.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 552823000.00
4464.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 90252000.00
4464.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1991848000.00
4464.T balance_sheet (annual, 2024-03-31) — Other Payable: 1449229000.00
4464.T balance_sheet (annual, 2024-03-31) — Other Properties: 192824000.00
4464.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 300218000.00
4464.T income_statement (annual, 2024-03-31) — Other Special Charges: 10158000.00
4464.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4464.T balance_sheet (annual, 2024-03-31) — Payables: 3538973000.00
4464.T income_statement (annual, 2024-03-31) — Pretax Income: 3822048000.00
4464.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4464.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -347978000.00
4464.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -502523000.00
4464.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -758367000.00
4464.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1242455000.00
4464.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19197337000.00
4464.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 969503000.00
4464.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -104620000.00
4464.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -275303000.00
4464.T income_statement (annual, 2024-03-31) — Research And Development: 635349000.00
4464.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 49189626000.00
4464.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 350725000.00
4464.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 53770000.00
4464.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 697821000.00
4464.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1587479000.00
4464.T balance_sheet (annual, 2024-03-31) — Share Issued: 22274688.00
4464.T income_statement (annual, 2024-03-31) — Special Income Charges: -10158000.00
4464.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54627933000.00
4464.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 53948610000.00
4464.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12263784.00
4464.T income_statement (annual, 2024-03-31) — Tax Provision: 1190848000.00
4464.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4464.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -946492000.00
4464.T balance_sheet (annual, 2024-03-31) — Total Assets: 62542995000.00
4464.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 54818890000.00
4464.T balance_sheet (annual, 2024-03-31) — Total Debt: 190957000.00
4464.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 54627933000.00
4464.T income_statement (annual, 2024-03-31) — Total Expenses: 26295556000.00
4464.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7915062000.00
4464.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30869945000.00
4464.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3587040000.00
4464.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3579419000.00
4464.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 709962000.00
4464.T income_statement (annual, 2024-03-31) — Total Unusual Items: 39307000.00
4464.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 39307000.00
4464.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 683705.00
4464.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 773950000.00
4464.T balance_sheet (annual, 2024-03-31) — Work In Process: 613239000.00
4464.T balance_sheet (annual, 2024-03-31) — Working Capital: 27345027000.00
4464.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4464.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1370214000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3476099000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3327417000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7712795000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6077306000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2310056000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21201708000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21302058000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2310056000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 55594343000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 263846000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 31513410000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4125684000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2914882000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1192211000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 951197000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3476099000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22580092000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4773504000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 55732250000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7712795000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14944681000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 137907000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 137907000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1061039000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22580095000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 54643146000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 374574000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 938863000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2046017000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21551383.00
4464.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1961749000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 777964000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 951197000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 282969000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 572229000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1307582000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 233220000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100350000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Payables: 3347720000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4464.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1224359000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 50008638000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22274688.00
4464.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 55594343000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 54643146000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 63415043000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 55732250000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 137907000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 55594343000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7820700000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31901630000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3695016000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 669924000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 723305.00
4464.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 842241000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 634263000.00
4464.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27387726000.00
4464.T income_statement (annual, 2025-03-31) — +Operating Expense: 7301983000.00
4464.T income_statement (annual, 2025-03-31) — +Total Revenue: 29742927000.00
4464.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1251833000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1251833000.00
4464.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3617519000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3617519000.00
4464.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3327417000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3327417000.00
4464.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8039073000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8039073000.00
4464.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21554191.00
4464.T income_statement (annual, 2025-03-31) — Basic EPS: 135.18
4464.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21244154000.00
4464.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6085485000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6085485000.00
4464.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1716050000.00
4464.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2310056000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2310056000.00
4464.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22247268000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22247268000.00
4464.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22347298000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22347298000.00
4464.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -923777000.00
4464.T cash_flow (annual, 2025-03-31) — Change In Inventory: 293840000.00
4464.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -221085000.00
4464.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 271938000.00
4464.T cash_flow (annual, 2025-03-31) — Change In Payable: -75780000.00
4464.T cash_flow (annual, 2025-03-31) — Change In Receivables: -68301000.00
4464.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 256415000.00
4464.T cash_flow (annual, 2025-03-31) — Changes In Cash: 761213000.00
4464.T balance_sheet (annual, 2025-03-31) — Common Stock: 2310056000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2310056000.00
4464.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 56572829000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56572829000.00
4464.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 74125000.00
4464.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -228385000.00
4464.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 321632000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 321632000.00
4464.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18407051000.00
4464.T balance_sheet (annual, 2025-03-31) — Current Assets: 32275527000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32275527000.00
4464.T balance_sheet (annual, 2025-03-31) — Current Debt: 85727000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 85727000.00
4464.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 85727000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85727000.00
4464.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4588873000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4588873000.00
4464.T cash_flow (annual, 2025-03-31) — Depreciation: 991294000.00
4464.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 991294000.00
4464.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 238423000.00
4464.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 238423000.00
4464.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21554191.00
4464.T income_statement (annual, 2025-03-31) — Diluted EPS: 135.18
4464.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2913761000.00
4464.T income_statement (annual, 2025-03-31) — EBIT: 4202724000.00
4464.T income_statement (annual, 2025-03-31) — EBITDA: 5194018000.00
4464.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3283000.00
4464.T cash_flow (annual, 2025-03-31) — End Cash Position: 22008650000.00
4464.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1224917000.00
4464.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2558634000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2558634000.00
4464.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1201633000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1201633000.00
4464.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2530778000.00
4464.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7451000.00
4464.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 930718000.00
4464.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 995651000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 995651000.00
4464.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3617519000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3617519000.00
4464.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22655753000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22655753000.00
4464.T income_statement (annual, 2025-03-31) — Gross Profit: 11335876000.00
4464.T income_statement (annual, 2025-03-31) — Interest Expense: 3000.00
4464.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000.00
4464.T income_statement (annual, 2025-03-31) — Interest Income: 53479000.00
4464.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 53479000.00
4464.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3000.00
4464.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 143554000.00
4464.T balance_sheet (annual, 2025-03-31) — Inventory: 4286055000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4286055000.00
4464.T balance_sheet (annual, 2025-03-31) — Invested Capital: 56658556000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56658556000.00
4464.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2260698000.00
4464.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8039073000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8039073000.00
4464.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 74125000.00
4464.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14943781000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14943781000.00
4464.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4464.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4464.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4464.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4464.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -105230000.00
4464.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1076073000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1076073000.00
4464.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4464.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -154260000.00
4464.T income_statement (annual, 2025-03-31) — Net Income: 2913761000.00
4464.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2913761000.00
4464.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2913762000.00
4464.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2913761000.00
4464.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2913761000.00
4464.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4202721000.00
4464.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2913761000.00
4464.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -466767000.00
4464.T income_statement (annual, 2025-03-31) — Net Interest Income: 53476000.00
4464.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -529785000.00
4464.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -105230000.00
4464.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -105230000.00
4464.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 53476000.00
4464.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4464.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -24070000.00
4464.T balance_sheet (annual, 2025-03-31) — Net PPE: 22655755000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22655755000.00
4464.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1240076000.00
4464.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55577178000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55577178000.00
4464.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 380150000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 380150000.00
4464.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 934155000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 934155000.00
4464.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2003304000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2003304000.00
4464.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5220389000.00
4464.T income_statement (annual, 2025-03-31) — Normalized Income: 2932036103.00
4464.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4246828000.00
4464.T income_statement (annual, 2025-03-31) — Operating Income: 4033893000.00
4464.T income_statement (annual, 2025-03-31) — Operating Revenue: 29742927000.00
4464.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21508183.00
4464.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21508183.00
4464.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2024655000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2024655000.00
4464.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1062812000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1062812000.00
4464.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 995651000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 995651000.00
4464.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -150090000.00
4464.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 288869000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 288869000.00
4464.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 535867000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 535867000.00
4464.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 49667000.00
4464.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2056977000.00
4464.T balance_sheet (annual, 2025-03-31) — Other Payable: 1416582000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1416582000.00
4464.T balance_sheet (annual, 2025-03-31) — Other Properties: 228782000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 228782000.00
4464.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100030000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100030000.00
4464.T income_statement (annual, 2025-03-31) — Other Special Charges: 189204000.00
4464.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4464.T balance_sheet (annual, 2025-03-31) — Payables: 3440334000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Payables: 3440334000.00
4464.T income_statement (annual, 2025-03-31) — Pretax Income: 4202721000.00
4464.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4464.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4464.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -466767000.00
4464.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2024268000.00
4464.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1249283000.00
4464.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1177819000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1177819000.00
4464.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18407051000.00
4464.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 991294000.00
4464.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -105230000.00
4464.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -228385000.00
4464.T income_statement (annual, 2025-03-31) — Research And Development: 658487000.00
4464.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 51178960000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 51178960000.00
4464.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1494483000.00
4464.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9207000.00
4464.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 674090000.00
4464.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1604808000.00
4464.T balance_sheet (annual, 2025-03-31) — Share Issued: 22274688.00
4464.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22274688.00
4464.T income_statement (annual, 2025-03-31) — Special Income Charges: -213924000.00
4464.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 56572829000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56572829000.00
4464.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55577178000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55577178000.00
4464.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8095897.00
4464.T income_statement (annual, 2025-03-31) — Tax Provision: 1288959000.00
4464.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4464.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1229235000.00
4464.T balance_sheet (annual, 2025-03-31) — Total Assets: 64635028000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 64635028000.00
4464.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 56572829000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 56572829000.00
4464.T balance_sheet (annual, 2025-03-31) — Total Debt: 85727000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 85727000.00
4464.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56572829000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56572829000.00
4464.T income_statement (annual, 2025-03-31) — Total Expenses: 25709034000.00
4464.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8062199000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8062199000.00
4464.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32359498000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32359498000.00
4464.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3473326000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3473326000.00
4464.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4033888000.00
4464.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 771919000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 771919000.00
4464.T income_statement (annual, 2025-03-31) — Total Unusual Items: -26371000.00
4464.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26371000.00
4464.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 766505.00
4464.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 766505.00
4464.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 928188000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 928188000.00
4464.T balance_sheet (annual, 2025-03-31) — Work In Process: 549602000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 549602000.00
4464.T balance_sheet (annual, 2025-03-31) — Working Capital: 27686654000.00
4464.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27686654000.00
4464.T income_statement (annual, 2025-03-31) — Write Off: 24720000.00
4464.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21484110.00
4464.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.50
4464.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21484110.00
4464.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.50
4464.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1563283000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3768532000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3327417000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7752378000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5954659000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2310056000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22373972000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22772134000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2310056000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57737969000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1079037000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33212138000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 43287000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43287000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4535799000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2750861000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1201633000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 905749000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3768532000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23339375000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4629839000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57781256000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7752378000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14943781000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1116800000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23339377000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56832220000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 354941000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1117949000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1921139000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21490079.00
4464.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2041633000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 842557000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 905749000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 290044000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 541774000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1477210000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 245098000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 398162000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Payables: 3649955000.00
4464.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4464.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1298799000.00