speb/financial-data huggingface dataset:
4960.T balance_sheet (annual, 2026-03-31) — Working Capital: 2334928000.00
4960.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2334928000.00
4966.T income_statement (annual, 2022-03-31) — +Operating Expense: 10742207000.00
4966.T income_statement (annual, 2022-03-31) — +Total Revenue: 72303623000.00
4966.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4113405000.00
4966.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17238956000.00
4966.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -29623672000.00
4966.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1276650000.00
4966.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14786928000.00
4966.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17300719.00
4966.T income_statement (annual, 2022-03-31) — Basic EPS: 559.61
4966.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26149130000.00
4966.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23200066000.00
4966.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 658826000.00
4966.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1336936000.00
4966.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31052681000.00
4966.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31104310000.00
4966.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1591238000.00
4966.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4193496000.00
4966.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -16594000.00
4966.T cash_flow (annual, 2022-03-31) — Change In Payable: 2341012000.00
4966.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3941077000.00
4966.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5836782000.00
4966.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1061098000.00
4966.T balance_sheet (annual, 2022-03-31) — Common Stock: 1336936000.00
4966.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 78712311000.00
4966.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000597000.00
4966.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 80488000.00
4966.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 47614159000.00
4966.T balance_sheet (annual, 2022-03-31) — Current Assets: 65996900000.00
4966.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 198163000.00
4966.T balance_sheet (annual, 2022-03-31) — Current Debt: 457789000.00
4966.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 655952000.00
4966.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17469070000.00
4966.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 187004000.00
4966.T cash_flow (annual, 2022-03-31) — Depreciation: 1913233000.00
4966.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1913233000.00
4966.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 569336000.00
4966.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 569336000.00
4966.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 17300719.00
4966.T income_statement (annual, 2022-03-31) — Diluted EPS: 559.61
4966.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9681594000.00
4966.T income_statement (annual, 2022-03-31) — EBIT: 14085778000.00
4966.T income_statement (annual, 2022-03-31) — EBITDA: 15999011000.00
4966.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1192091000.00
4966.T cash_flow (annual, 2022-03-31) — End Cash Position: 26280122000.00
4966.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3785028000.00
4966.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4462996000.00
4966.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7417507000.00
4966.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5468000.00
4966.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 230261000.00
4966.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 332714000.00
4966.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17238956000.00
4966.T balance_sheet (annual, 2022-03-31) — Gross PPE: 48306037000.00
4966.T income_statement (annual, 2022-03-31) — Gross Profit: 24689464000.00
4966.T income_statement (annual, 2022-03-31) — Interest Expense: 18466000.00
4966.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18466000.00
4966.T income_statement (annual, 2022-03-31) — Interest Income: 135418000.00
4966.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 135418000.00
4966.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18963000.00
4966.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 192325000.00
4966.T balance_sheet (annual, 2022-03-31) — Inventory: 10955433000.00
4966.T balance_sheet (annual, 2022-03-31) — Invested Capital: 79170100000.00
4966.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4693577000.00
4966.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14786928000.00
4966.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6100030000.00
4966.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 460663000.00
4966.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 460663000.00
4966.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12386592000.00
4966.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000597000.00
4966.T income_statement (annual, 2022-03-31) — Net Income: 9681594000.00
4966.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9681594000.00
4966.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9681595000.00
4966.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9681594000.00
4966.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9681594000.00
4966.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14067312000.00
4966.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9681594000.00
4966.T income_statement (annual, 2022-03-31) — Net Interest Income: 116952000.00
4966.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1971739000.00
4966.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -21090000.00
4966.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 116952000.00
4966.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4966.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2721838000.00
4966.T balance_sheet (annual, 2022-03-31) — Net PPE: 18682365000.00
4966.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -21090000.00
4966.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 78379597000.00
4966.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 572463000.00
4966.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2142944000.00
4966.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1111771000.00
4966.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16544508000.00
4966.T income_statement (annual, 2022-03-31) — Normalized Income: 10057023295.07
4966.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7417507000.00
4966.T income_statement (annual, 2022-03-31) — Operating Income: 13947257000.00
4966.T income_statement (annual, 2022-03-31) — Operating Revenue: 72303623000.00
4966.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17233712.00
4966.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4966.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6189343000.00
4966.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6379268000.00
4966.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 746046000.00
4966.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 630786000.00
4966.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1036739000.00
4966.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 191205000.00
4966.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2905538000.00
4966.T balance_sheet (annual, 2022-03-31) — Other Properties: 6538861000.00
4966.T balance_sheet (annual, 2022-03-31) — Other Receivables: 508858000.00
4966.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 51629000.00
4966.T income_statement (annual, 2022-03-31) — Other Special Charges: 12163000.00
4966.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4966.T balance_sheet (annual, 2022-03-31) — Payables: 6793949000.00
4966.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383951000.00
4966.T income_statement (annual, 2022-03-31) — Pretax Income: 14067312000.00
4966.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4966.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3418439000.00
4966.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3752141000.00
4966.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 47614159000.00
4966.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1913233000.00
4966.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000597000.00
4966.T income_statement (annual, 2022-03-31) — Research And Development: 2260632000.00
4966.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 76245125000.00
4966.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1446700000.00
4966.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 741831000.00
4966.T income_statement (annual, 2022-03-31) — Selling General And Administration: 972092000.00
4966.T balance_sheet (annual, 2022-03-31) — Share Issued: 19756080.00
4966.T income_statement (annual, 2022-03-31) — Special Income Charges: -545497000.00
4966.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 78712311000.00
4966.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 78379597000.00
4966.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -170067704.93
4966.T income_statement (annual, 2022-03-31) — Tax Provision: 4385717000.00
4966.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4966.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4184470000.00
4966.T balance_sheet (annual, 2022-03-31) — Total Assets: 101189162000.00
4966.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 78712311000.00
4966.T balance_sheet (annual, 2022-03-31) — Total Debt: 1116615000.00
4966.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 78712311000.00
4966.T income_statement (annual, 2022-03-31) — Total Expenses: 58356366000.00
4966.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22476851000.00
4966.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35192260000.00
4966.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5007781000.00
4966.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13947249000.00
4966.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2680544000.00
4966.T income_statement (annual, 2022-03-31) — Total Unusual Items: -545497000.00
4966.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -545497000.00
4966.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 255664000.00
4966.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2522368.00
4966.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6515214000.00
4966.T balance_sheet (annual, 2022-03-31) — Work In Process: 2740296000.00
4966.T balance_sheet (annual, 2022-03-31) — Working Capital: 48527830000.00
4966.T income_statement (annual, 2022-03-31) — Write Off: 533334000.00
4966.T income_statement (annual, 2023-03-31) — +Operating Expense: 12100453000.00
4966.T income_statement (annual, 2023-03-31) — +Total Revenue: 85749416000.00
4966.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3765262000.00
4966.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15212491000.00
4966.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33022654000.00
4966.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1286257000.00
4966.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15211617000.00
4966.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16559115.00
4966.T income_statement (annual, 2023-03-31) — Basic EPS: 636.84
4966.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26280122000.00
4966.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23877279000.00
4966.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 738906000.00
4966.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1336936000.00
4966.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32623358000.00
4966.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32657696000.00
4966.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2240382000.00
4966.T cash_flow (annual, 2023-03-31) — Change In Inventory: 340577000.00
4966.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -26659000.00
4966.T cash_flow (annual, 2023-03-31) — Change In Payable: -511230000.00
4966.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1589347000.00
4966.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1389664000.00
4966.T cash_flow (annual, 2023-03-31) — Changes In Cash: -800250000.00
4966.T balance_sheet (annual, 2023-03-31) — Common Stock: 1336936000.00
4966.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 84364303000.00
4966.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4999922000.00
4966.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 686723000.00
4966.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 58602576000.00
4966.T balance_sheet (annual, 2023-03-31) — Current Assets: 68165069000.00
4966.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 252395000.00
4966.T balance_sheet (annual, 2023-03-31) — Current Debt: 400000000.00
4966.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 652395000.00
4966.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17647282000.00
4966.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 208230000.00
4966.T cash_flow (annual, 2023-03-31) — Depreciation: 2025191000.00
4966.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2025191000.00
4966.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 636650000.00
4966.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 636650000.00
4966.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16559115.00
4966.T income_statement (annual, 2023-03-31) — Diluted EPS: 636.84
4966.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10545507000.00
4966.T income_statement (annual, 2023-03-31) — EBIT: 15569509000.00
4966.T income_statement (annual, 2023-03-31) — EBITDA: 17594700000.00
4966.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1058120000.00
4966.T cash_flow (annual, 2023-03-31) — End Cash Position: 26537992000.00
4966.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7549943000.00
4966.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4593499000.00
4966.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13462420000.00
4966.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -718916000.00
4966.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 344977000.00
4966.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 349222000.00
4966.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15212491000.00
4966.T balance_sheet (annual, 2023-03-31) — Gross PPE: 54975230000.00
4966.T income_statement (annual, 2023-03-31) — Gross Profit: 27146839000.00
4966.T income_statement (annual, 2023-03-31) — Interest Expense: 14105000.00
4966.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14105000.00
4966.T income_statement (annual, 2023-03-31) — Interest Income: 222301000.00
4966.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 222301000.00
4966.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14181000.00
4966.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 259344000.00
4966.T balance_sheet (annual, 2023-03-31) — Inventory: 11198539000.00
4966.T balance_sheet (annual, 2023-03-31) — Invested Capital: 84764303000.00
4966.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6712727000.00
4966.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15211617000.00
4966.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9694831000.00
4966.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 486511000.00
4966.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 486511000.00
4966.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13449581000.00
4966.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4999922000.00
4966.T income_statement (annual, 2023-03-31) — Net Income: 10545507000.00
4966.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10545507000.00
4966.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10545508000.00
4966.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10545507000.00
4966.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10545507000.00
4966.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15555404000.00
4966.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10545507000.00
4966.T income_statement (annual, 2023-03-31) — Net Interest Income: 208196000.00
4966.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1780701000.00
4966.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -63497000.00
4966.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 208196000.00
4966.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4966.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4932026000.00
4966.T balance_sheet (annual, 2023-03-31) — Net PPE: 21952576000.00
4966.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -63497000.00
4966.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 84015081000.00
4966.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 656993000.00
4966.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2307869000.00
4966.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1126191000.00
4966.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17873593000.00
4966.T income_statement (annual, 2023-03-31) — Normalized Income: 10734596454.00
4966.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13462420000.00
4966.T income_statement (annual, 2023-03-31) — Operating Income: 15046386000.00
4966.T income_statement (annual, 2023-03-31) — Operating Revenue: 85749416000.00
4966.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16461316.00
4966.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7589982000.00
4966.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6487276000.00
4966.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -930454000.00
4966.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 723997000.00
4966.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1079887000.00
4966.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 275819000.00
4966.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3525711000.00
4966.T balance_sheet (annual, 2023-03-31) — Other Properties: 7266816000.00
4966.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1506361000.00
4966.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 34338000.00
4966.T income_statement (annual, 2023-03-31) — Other Special Charges: -651675000.00
4966.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4966.T balance_sheet (annual, 2023-03-31) — Payables: 6227234000.00
4966.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 410059000.00
4966.T income_statement (annual, 2023-03-31) — Pretax Income: 15555404000.00
4966.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4966.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5695135000.00
4966.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4169220000.00
4966.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58602576000.00
4966.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2025191000.00
4966.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4999922000.00
4966.T income_statement (annual, 2023-03-31) — Research And Development: 2303421000.00
4966.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 84550250000.00
4966.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3914434000.00
4966.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 830102000.00
4966.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1175079000.00
4966.T balance_sheet (annual, 2023-03-31) — Share Issued: 19756080.00
4966.T income_statement (annual, 2023-03-31) — Special Income Charges: -344385000.00
4966.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 84364303000.00
4966.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 84015081000.00
4966.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -89803546.00
4966.T income_statement (annual, 2023-03-31) — Tax Provision: 5009896000.00
4966.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
4966.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5099689000.00
4966.T balance_sheet (annual, 2023-03-31) — Total Assets: 107267707000.00
4966.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 84364303000.00
4966.T balance_sheet (annual, 2023-03-31) — Total Debt: 1138906000.00
4966.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 84364303000.00
4966.T income_statement (annual, 2023-03-31) — Total Expenses: 70703029000.00
4966.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22903404000.00
4966.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 39102635000.00
4966.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5256122000.00
4966.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15046383000.00
4966.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2461972000.00
4966.T income_statement (annual, 2023-03-31) — Total Unusual Items: -278893000.00
4966.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -278893000.00
4966.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 255664000.00
4966.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3294764.00
4966.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11497123000.00
4966.T balance_sheet (annual, 2023-03-31) — Work In Process: 2435820000.00
4966.T balance_sheet (annual, 2023-03-31) — Working Capital: 50517787000.00
4966.T income_statement (annual, 2023-03-31) — Write Off: 996060000.00
4966.T income_statement (annual, 2024-03-31) — +Operating Expense: 12714427000.00
4966.T income_statement (annual, 2024-03-31) — +Total Revenue: 80256031000.00
4966.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3600646000.00
4966.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17449374000.00
4966.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35549030000.00
4966.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1269750000.00
4966.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16130256000.00
4966.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16217152.00
4966.T income_statement (annual, 2024-03-31) — Basic EPS: 673.41
4966.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26537992000.00
4966.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26270793000.00
4966.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 915798000.00
4966.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1336936000.00
4966.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38204933000.00
4966.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38221378000.00
4966.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2963036000.00
4966.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2294431000.00
4966.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4907000.00
4966.T cash_flow (annual, 2024-03-31) — Change In Payable: -51557000.00
4966.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4446119000.00
4966.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1843055000.00
4966.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5052238000.00
4966.T balance_sheet (annual, 2024-03-31) — Common Stock: 1336936000.00
4966.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 92713747000.00
4966.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2999852000.00
4966.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 150797000.00
4966.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 52546971000.00
4966.T balance_sheet (annual, 2024-03-31) — Current Assets: 76301832000.00
4966.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 256171000.00
4966.T balance_sheet (annual, 2024-03-31) — Current Debt: 400000000.00
4966.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 656171000.00
4966.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19840753000.00
4966.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 274956000.00
4966.T cash_flow (annual, 2024-03-31) — Depreciation: 1991889000.00
4966.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1991889000.00
4966.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 694384000.00
4966.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 694384000.00
4966.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16217152.00
4966.T income_statement (annual, 2024-03-31) — Diluted EPS: 673.41
4966.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10920792000.00
4966.T income_statement (annual, 2024-03-31) — EBIT: 15816374000.00
4966.T income_statement (annual, 2024-03-31) — EBITDA: 17808263000.00
4966.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1275630000.00
4966.T cash_flow (annual, 2024-03-31) — End Cash Position: 32865860000.00
4966.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6274397000.00
4966.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3720356000.00
4966.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12444273000.00
4966.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 10684000.00
4966.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 419294000.00
4966.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 315986000.00
4966.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17449374000.00
4966.T balance_sheet (annual, 2024-03-31) — Gross PPE: 58962734000.00
4966.T income_statement (annual, 2024-03-31) — Gross Profit: 27709059000.00
4966.T income_statement (annual, 2024-03-31) — Interest Expense: 14495000.00
4966.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14495000.00
4966.T income_statement (annual, 2024-03-31) — Interest Income: 397637000.00
4966.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 397637000.00
4966.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14724000.00
4966.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 462107000.00
4966.T balance_sheet (annual, 2024-03-31) — Inventory: 9463086000.00
4966.T balance_sheet (annual, 2024-03-31) — Invested Capital: 93113747000.00
4966.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1117638000.00
4966.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16130256000.00
4966.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9862936000.00
4966.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 659627000.00
4966.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 659627000.00
4966.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14503327000.00
4966.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2999852000.00
4966.T income_statement (annual, 2024-03-31) — Net Income: 10920792000.00
4966.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10920792000.00
4966.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10920793000.00
4966.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10920792000.00
4966.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10920792000.00
4966.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15801879000.00
4966.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10920792000.00
4966.T income_statement (annual, 2024-03-31) — Net Interest Income: 383142000.00
4966.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1175988000.00
4966.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4966.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 383142000.00
4966.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4966.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2293626000.00
4966.T balance_sheet (annual, 2024-03-31) — Net PPE: 23413703000.00
4966.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4966.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 92397761000.00
4966.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 893426000.00
4966.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2345005000.00
4966.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1557867000.00
4966.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17877947000.00
4966.T income_statement (annual, 2024-03-31) — Normalized Income: 10968951116.99
4966.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12444273000.00
4966.T income_statement (annual, 2024-03-31) — Operating Income: 14994632000.00
4966.T income_statement (annual, 2024-03-31) — Operating Revenue: 80256031000.00
4966.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16124282.00
4966.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8946493000.00
4966.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7012166000.00
4966.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 249958000.00
4966.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 844679000.00
4966.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 806428000.00
4966.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 241534000.00
4966.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3754027000.00
4966.T balance_sheet (annual, 2024-03-31) — Other Properties: 8174881000.00
4966.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2221501000.00
4966.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16445000.00
4966.T income_statement (annual, 2024-03-31) — Other Special Charges: 93381000.00
4966.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4966.T balance_sheet (annual, 2024-03-31) — Payables: 7382562000.00
4966.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 406223000.00
4966.T income_statement (annual, 2024-03-31) — Pretax Income: 15801879000.00
4966.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4966.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2179697000.00
4966.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3016909000.00
4966.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52546971000.00
4966.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1991889000.00
4966.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2999852000.00
4966.T income_statement (annual, 2024-03-31) — Research And Development: 2303674000.00
4966.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 85948894000.00
4966.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3355685000.00
4966.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 748443000.00
4966.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1167737000.00
4966.T balance_sheet (annual, 2024-03-31) — Share Issued: 18099000.00
4966.T income_statement (annual, 2024-03-31) — Special Income Charges: -93381000.00
4966.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 92713747000.00
4966.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 92397761000.00
4966.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -21524883.01
4966.T income_statement (annual, 2024-03-31) — Tax Provision: 4881086000.00
4966.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4966.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4155466000.00
4966.T balance_sheet (annual, 2024-03-31) — Total Assets: 118174840000.00
4966.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 92713747000.00
4966.T balance_sheet (annual, 2024-03-31) — Total Debt: 1315798000.00
4966.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 92713747000.00
4966.T income_statement (annual, 2024-03-31) — Total Expenses: 65261398000.00
4966.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25461093000.00
4966.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 41873006000.00
4966.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5620340000.00
4966.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14994626000.00
4966.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3781916000.00
4966.T income_statement (annual, 2024-03-31) — Total Unusual Items: -69684000.00
4966.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -69684000.00
4966.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 251413000.00
4966.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1974718.00
4966.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7867849000.00
4966.T balance_sheet (annual, 2024-03-31) — Work In Process: 2725821000.00
4966.T balance_sheet (annual, 2024-03-31) — Working Capital: 56461079000.00
4966.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4966.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3473619000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25980978000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -37844394000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1274247000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16956018000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 27123844000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 922204000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1336936000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41688137000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41695654000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1336936000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 99759306000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 296902000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 81184100000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 262437000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 400000000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 662437000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18373358000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 260866000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4098439000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 289578000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25980978000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61787292000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10230476000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 100159306000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16956018000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10035009000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 659767000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 659767000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15871771000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23942897000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 99469728000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 919288000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2791486000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1735373000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16131013.00
4966.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3276992000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5927958000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 836824000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 832755000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8459766000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7517000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Payables: 6238261000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 485098000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4966.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2938649000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 89446969000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18099000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 99759306000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 99469728000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 124389574000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 99759306000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1322204000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 99759306000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24630268000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43205471000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6256910000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2764642000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 237529000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1967987.00
4966.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7841763000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3193388000.00
4966.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 62810742000.00
4966.T income_statement (annual, 2025-03-31) — +Operating Expense: 13759000000.00
4966.T income_statement (annual, 2025-03-31) — +Total Revenue: 83845000000.00
4966.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3641000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3641000000.00
4966.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16509000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16509000000.00
4966.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -37378000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37378000000.00
4966.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1311000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1311000000.00
4966.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16971000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16971000000.00
4966.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16128674.00
4966.T income_statement (annual, 2025-03-31) — Basic EPS: 872.87
4966.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32865000000.00
4966.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27352000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27352000000.00
4966.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 830000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 830000000.00
4966.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1336000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1336000000.00
4966.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 52152000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52152000000.00
4966.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52152000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52152000000.00
4966.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3224000000.00
4966.T cash_flow (annual, 2025-03-31) — Change In Inventory: 795000000.00
4966.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 98000000.00
4966.T cash_flow (annual, 2025-03-31) — Change In Payable: -1909000000.00
4966.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3649000000.00
4966.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2722000000.00
4966.T cash_flow (annual, 2025-03-31) — Changes In Cash: 12086000000.00
4966.T balance_sheet (annual, 2025-03-31) — Common Stock: 1336000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1336000000.00
4966.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 106117000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106117000000.00
4966.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
4966.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 291000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 291000000.00
4966.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51250000000.00
4966.T balance_sheet (annual, 2025-03-31) — Current Assets: 86652000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 86652000000.00
4966.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 260000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 260000000.00
4966.T balance_sheet (annual, 2025-03-31) — Current Debt: 400000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 400000000.00
4966.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 660000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 660000000.00
4966.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18450000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18450000000.00
4966.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 331000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 331000000.00
4966.T cash_flow (annual, 2025-03-31) — Depreciation: 2262000000.00
4966.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2262000000.00
4966.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 726000000.00
4966.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 726000000.00
4966.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16128674.00
4966.T income_statement (annual, 2025-03-31) — Diluted EPS: 872.87
4966.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14078000000.00
4966.T income_statement (annual, 2025-03-31) — EBIT: 20133000000.00
4966.T income_statement (annual, 2025-03-31) — EBITDA: 22395000000.00
4966.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1051000000.00
4966.T cash_flow (annual, 2025-03-31) — End Cash Position: 46003000000.00
4966.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3527000000.00
4966.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4285000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4285000000.00
4966.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19203000000.00
4966.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10000000.00
4966.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 464000000.00
4966.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 322000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 322000000.00
4966.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16509000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16509000000.00
4966.T balance_sheet (annual, 2025-03-31) — Gross PPE: 62002000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62002000000.00
4966.T income_statement (annual, 2025-03-31) — Gross Profit: 32595000000.00
4966.T income_statement (annual, 2025-03-31) — Interest Expense: 23000000.00
4966.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23000000.00
4966.T income_statement (annual, 2025-03-31) — Interest Income: 495000000.00
4966.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 495000000.00
4966.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23000000.00
4966.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 598000000.00
4966.T balance_sheet (annual, 2025-03-31) — Inventory: 9197000000.00
4966.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9197000000.00
4966.T balance_sheet (annual, 2025-03-31) — Invested Capital: 106517000000.00