speb/financial-data huggingface dataset:
7628.T income_statement (annual, 2022-03-31) — Operating Revenue: 32545378000.00
7628.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27532974.00
7628.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 627648000.00
7628.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5670414000.00
7628.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 181231000.00
7628.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -140957000.00
7628.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 487834000.00
7628.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 139828000.00
7628.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67855000.00
7628.T income_statement (annual, 2022-03-31) — Other Special Charges: -177121000.00
7628.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7628.T balance_sheet (annual, 2022-03-31) — Payables: 3252220000.00
7628.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224978000.00
7628.T income_statement (annual, 2022-03-31) — Pretax Income: 2589575000.00
7628.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7628.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -32563000.00
7628.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9736000.00
7628.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -974922000.00
7628.T balance_sheet (annual, 2022-03-31) — Raw Materials: 789212000.00
7628.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24866627000.00
7628.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 852451000.00
7628.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -645957000.00
7628.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28398043000.00
7628.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11525000.00
7628.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14073000.00
7628.T balance_sheet (annual, 2022-03-31) — Share Issued: 28357920.00
7628.T income_statement (annual, 2022-03-31) — Special Income Charges: 120734000.00
7628.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33060426000.00
7628.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32879195000.00
7628.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 37263974.93
7628.T income_statement (annual, 2022-03-31) — Tax Provision: 781929000.00
7628.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7628.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -759264000.00
7628.T balance_sheet (annual, 2022-03-31) — Total Assets: 43352490000.00
7628.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33060426000.00
7628.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
7628.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33448565000.00
7628.T income_statement (annual, 2022-03-31) — Total Expenses: 30272792000.00
7628.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9903925000.00
7628.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8751532000.00
7628.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 756313000.00
7628.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2272585000.00
7628.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 387358000.00
7628.T income_statement (annual, 2022-03-31) — Total Unusual Items: 123410000.00
7628.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 123410000.00
7628.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 824946.00
7628.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 567932000.00
7628.T balance_sheet (annual, 2022-03-31) — Work In Process: 585706000.00
7628.T balance_sheet (annual, 2022-03-31) — Working Capital: 25453344000.00
7628.T income_statement (annual, 2022-03-31) — Write Off: 56387000.00
7628.T income_statement (annual, 2023-03-31) — +Operating Expense: 5806388000.00
7628.T income_statement (annual, 2023-03-31) — +Total Revenue: 34974647000.00
7628.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3079241000.00
7628.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7313682000.00
7628.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14625986000.00
7628.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1611240000.00
7628.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1884983000.00
7628.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27012836.00
7628.T income_statement (annual, 2023-03-31) — Basic EPS: 47.50
7628.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20209010000.00
7628.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5378560000.00
7628.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -774309000.00
7628.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1825671000.00
7628.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19820308000.00
7628.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19820308000.00
7628.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -804632000.00
7628.T cash_flow (annual, 2023-03-31) — Change In Inventory: 490818000.00
7628.T cash_flow (annual, 2023-03-31) — Change In Payable: -2091389000.00
7628.T cash_flow (annual, 2023-03-31) — Change In Receivables: -591436000.00
7628.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2148844000.00
7628.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1446627000.00
7628.T balance_sheet (annual, 2023-03-31) — Common Stock: 1825671000.00
7628.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35139999000.00
7628.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -390630000.00
7628.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 417696000.00
7628.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27106583000.00
7628.T balance_sheet (annual, 2023-03-31) — Current Assets: 34871115000.00
7628.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7185389000.00
7628.T cash_flow (annual, 2023-03-31) — Depreciation: 899718000.00
7628.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 899718000.00
7628.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27012836.00
7628.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.50
7628.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1283104000.00
7628.T income_statement (annual, 2023-03-31) — EBIT: 2043315000.00
7628.T income_statement (annual, 2023-03-31) — EBITDA: 2943033000.00
7628.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1057924000.00
7628.T cash_flow (annual, 2023-03-31) — End Cash Position: 19820308000.00
7628.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1314053000.00
7628.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5548121000.00
7628.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -172846000.00
7628.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -48719000.00
7628.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 125947000.00
7628.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7313682000.00
7628.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20706652000.00
7628.T income_statement (annual, 2023-03-31) — Gross Profit: 7868063000.00
7628.T income_statement (annual, 2023-03-31) — Interest Expense: 10212000.00
7628.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10212000.00
7628.T income_statement (annual, 2023-03-31) — Interest Income: 72772000.00
7628.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 72772000.00
7628.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10212000.00
7628.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 124553000.00
7628.T balance_sheet (annual, 2023-03-31) — Inventory: 7332953000.00
7628.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35139999000.00
7628.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -734037000.00
7628.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1884983000.00
7628.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1359355000.00
7628.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13551041000.00
7628.T balance_sheet (annual, 2023-03-31) — Minority Interest: 425039000.00
7628.T income_statement (annual, 2023-03-31) — Minority Interests: -23489000.00
7628.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -390630000.00
7628.T income_statement (annual, 2023-03-31) — Net Income: 1283104000.00
7628.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1283104000.00
7628.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1306594000.00
7628.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1283104000.00
7628.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1283104000.00
7628.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2033103000.00
7628.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1306593000.00
7628.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10855000.00
7628.T income_statement (annual, 2023-03-31) — Net Interest Income: 62560000.00
7628.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10255000.00
7628.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7628.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 62560000.00
7628.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7628.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
7628.T balance_sheet (annual, 2023-03-31) — Net PPE: 6080667000.00
7628.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -710190000.00
7628.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7628.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35014052000.00
7628.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 192121000.00
7628.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 37761000.00
7628.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669546000.00
7628.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3235888000.00
7628.T income_statement (annual, 2023-03-31) — Normalized Income: 1471409765.00
7628.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 601463000.00
7628.T income_statement (annual, 2023-03-31) — Operating Income: 2061675000.00
7628.T income_statement (annual, 2023-03-31) — Operating Revenue: 34974647000.00
7628.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26926592.00
7628.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7628.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 404172000.00
7628.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3718177000.00
7628.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 125947000.00
7628.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 173938000.00
7628.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 494967000.00
7628.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 192069000.00
7628.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 69144000.00
7628.T income_statement (annual, 2023-03-31) — Other Special Charges: -117556000.00
7628.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7628.T balance_sheet (annual, 2023-03-31) — Payables: 3257388000.00
7628.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 209824000.00
7628.T income_statement (annual, 2023-03-31) — Pretax Income: 2033103000.00
7628.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7628.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10855000.00
7628.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10255000.00
7628.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -763454000.00
7628.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1080448000.00
7628.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27106583000.00
7628.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 899718000.00
7628.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -390630000.00
7628.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28204211000.00
7628.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7628.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 53264000.00
7628.T balance_sheet (annual, 2023-03-31) — Share Issued: 27357920.00
7628.T income_statement (annual, 2023-03-31) — Special Income Charges: -292855000.00
7628.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35139999000.00
7628.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35014052000.00
7628.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -104549235.00
7628.T income_statement (annual, 2023-03-31) — Tax Provision: 726509000.00
7628.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
7628.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -863307000.00
7628.T balance_sheet (annual, 2023-03-31) — Total Assets: 43649803000.00
7628.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35139999000.00
7628.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35565038000.00
7628.T income_statement (annual, 2023-03-31) — Total Expenses: 32912971000.00
7628.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8084765000.00
7628.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8778685000.00
7628.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 899376000.00
7628.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2061675000.00
7628.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 178147000.00
7628.T income_statement (annual, 2023-03-31) — Total Unusual Items: -292855000.00
7628.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -292855000.00
7628.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 431328.00
7628.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 287187000.00
7628.T balance_sheet (annual, 2023-03-31) — Work In Process: 704384000.00
7628.T balance_sheet (annual, 2023-03-31) — Working Capital: 27685726000.00
7628.T income_statement (annual, 2023-03-31) — Write Off: 410411000.00
7628.T income_statement (annual, 2024-03-31) — +Operating Expense: 6182304000.00
7628.T income_statement (annual, 2024-03-31) — +Total Revenue: 39212947000.00
7628.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3523699000.00
7628.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8261877000.00
7628.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15838715000.00
7628.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1611240000.00
7628.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2545946000.00
7628.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26826770.00
7628.T income_statement (annual, 2024-03-31) — Basic EPS: 37.54
7628.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19820308000.00
7628.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5701791000.00
7628.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1128851000.00
7628.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1825671000.00
7628.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20797663000.00
7628.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20797663000.00
7628.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -795253000.00
7628.T cash_flow (annual, 2024-03-31) — Change In Inventory: 859981000.00
7628.T cash_flow (annual, 2024-03-31) — Change In Payable: 663754000.00
7628.T cash_flow (annual, 2024-03-31) — Change In Receivables: -743341000.00
7628.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 857239000.00
7628.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4255594000.00
7628.T balance_sheet (annual, 2024-03-31) — Common Stock: 1825671000.00
7628.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36807821000.00
7628.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -397483000.00
7628.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 554916000.00
7628.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31389143000.00
7628.T balance_sheet (annual, 2024-03-31) — Current Assets: 36511203000.00
7628.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8228457000.00
7628.T cash_flow (annual, 2024-03-31) — Depreciation: 902631000.00
7628.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 902631000.00
7628.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26826770.00
7628.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.54
7628.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1006933000.00
7628.T income_statement (annual, 2024-03-31) — EBIT: 1676237000.00
7628.T income_statement (annual, 2024-03-31) — EBITDA: 2578868000.00
7628.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 811231000.00
7628.T cash_flow (annual, 2024-03-31) — End Cash Position: 16375943000.00
7628.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1362901000.00
7628.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5200299000.00
7628.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1525336000.00
7628.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -498000.00
7628.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 124568000.00
7628.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8261877000.00
7628.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22579306000.00
7628.T income_statement (annual, 2024-03-31) — Gross Profit: 7823803000.00
7628.T income_statement (annual, 2024-03-31) — Interest Expense: 7363000.00
7628.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7363000.00
7628.T income_statement (annual, 2024-03-31) — Interest Income: 147542000.00
7628.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 147542000.00
7628.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7363000.00
7628.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 168822000.00
7628.T balance_sheet (annual, 2024-03-31) — Inventory: 6907379000.00
7628.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36807821000.00
7628.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5546880000.00
7628.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2545946000.00
7628.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1400675000.00
7628.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14921924000.00
7628.T balance_sheet (annual, 2024-03-31) — Minority Interest: 452399000.00
7628.T income_statement (annual, 2024-03-31) — Minority Interests: -13280000.00
7628.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -397483000.00
7628.T income_statement (annual, 2024-03-31) — Net Income: 1006933000.00
7628.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1006933000.00
7628.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1020214000.00
7628.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1006933000.00
7628.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1006933000.00
7628.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1668874000.00
7628.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1020213000.00
7628.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17344000.00
7628.T income_statement (annual, 2024-03-31) — Net Interest Income: 140179000.00
7628.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4432774000.00
7628.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 140179000.00
7628.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7628.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
7628.T balance_sheet (annual, 2024-03-31) — Net PPE: 6740590000.00
7628.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1098663000.00
7628.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36683253000.00
7628.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 104372000.00
7628.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 135065000.00
7628.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 649918000.00
7628.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2853528000.00
7628.T income_statement (annual, 2024-03-31) — Normalized Income: 1174750260.00
7628.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2654187000.00
7628.T income_statement (annual, 2024-03-31) — Operating Income: 1641499000.00
7628.T income_statement (annual, 2024-03-31) — Operating Revenue: 39212947000.00
7628.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26478564.00
7628.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7628.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 544284000.00
7628.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4155648000.00
7628.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 124568000.00
7628.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -365731000.00
7628.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 495409000.00
7628.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 248431000.00
7628.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42957000.00
7628.T income_statement (annual, 2024-03-31) — Other Special Charges: 247889000.00
7628.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7628.T balance_sheet (annual, 2024-03-31) — Payables: 3802694000.00
7628.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 270115000.00
7628.T income_statement (annual, 2024-03-31) — Pretax Income: 1668874000.00
7628.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7628.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17344000.00
7628.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4432774000.00
7628.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1111507000.00
7628.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1005803000.00
7628.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31389143000.00
7628.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 902631000.00
7628.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -397483000.00
7628.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7628.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28146968000.00
7628.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12844000.00
7628.T balance_sheet (annual, 2024-03-31) — Share Issued: 26957920.00
7628.T income_statement (annual, 2024-03-31) — Special Income Charges: -274660000.00
7628.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36807821000.00
7628.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36683253000.00
7628.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -106842740.00
7628.T income_statement (annual, 2024-03-31) — Tax Provision: 648660000.00
7628.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
7628.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -532934000.00
7628.T balance_sheet (annual, 2024-03-31) — Total Assets: 46522091000.00
7628.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36807821000.00
7628.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37260220000.00
7628.T income_statement (annual, 2024-03-31) — Total Expenses: 37571447000.00
7628.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9261871000.00
7628.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10010885000.00
7628.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1033414000.00
7628.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1641498000.00
7628.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 278995000.00
7628.T income_statement (annual, 2024-03-31) — Total Unusual Items: -274660000.00
7628.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -274660000.00
7628.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 479356.00
7628.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 416710000.00
7628.T balance_sheet (annual, 2024-03-31) — Work In Process: 701277000.00
7628.T balance_sheet (annual, 2024-03-31) — Working Capital: 28282746000.00
7628.T income_statement (annual, 2024-03-31) — Write Off: 26771000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3362189000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8073974000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -16776006000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1611240000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2428011000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6037671000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1825671000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22382269000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22382269000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1825671000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39285437000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 554990000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38425322000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8304021000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5663422000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 134677000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8073974000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24306390000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7474125000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39285437000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2428011000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1435947000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 16277782000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 516796000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7530385000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39150760000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 137047000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 105411000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 655856000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26348594.00
7628.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 494954000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4387437000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 134677000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 439105000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 227029000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Payables: 3652855000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 263729000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7628.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1045178000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28507968000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26957920.00
7628.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39285437000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39150760000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 49094550000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39285437000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39802233000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9292317000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10669225000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 988296000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 290666000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 609326.00
7628.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 519689000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 765525000.00
7628.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30121301000.00
7628.T income_statement (annual, 2025-03-31) — +Operating Expense: 6601655000.00
7628.T income_statement (annual, 2025-03-31) — +Total Revenue: 40017105000.00
7628.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3136768000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3136768000.00
7628.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7513986000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7513986000.00
7628.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17149978000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17149978000.00
7628.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1611240000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1611240000.00
7628.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2566782000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2566782000.00
7628.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26263233.00
7628.T income_statement (annual, 2025-03-31) — Basic EPS: 57.97
7628.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16375943000.00
7628.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6091130000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6091130000.00
7628.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1430109000.00
7628.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1825671000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1825671000.00
7628.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21824330000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21824330000.00
7628.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21824330000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21824330000.00
7628.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -846148000.00
7628.T cash_flow (annual, 2025-03-31) — Change In Inventory: -71505000.00
7628.T cash_flow (annual, 2025-03-31) — Change In Payable: -878958000.00
7628.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1064374000.00
7628.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 120563000.00
7628.T cash_flow (annual, 2025-03-31) — Changes In Cash: -189745000.00
7628.T balance_sheet (annual, 2025-03-31) — Common Stock: 1825671000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1825671000.00
7628.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39145445000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39145445000.00
7628.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -559467000.00
7628.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 393217000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 393217000.00
7628.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31632783000.00
7628.T balance_sheet (annual, 2025-03-31) — Current Assets: 37642177000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 37642177000.00
7628.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7912718000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7912718000.00
7628.T cash_flow (annual, 2025-03-31) — Depreciation: 983780000.00
7628.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 983780000.00
7628.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26263233.00
7628.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.97
7628.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1522562000.00
7628.T income_statement (annual, 2025-03-31) — EBIT: 2296224000.00
7628.T income_statement (annual, 2025-03-31) — EBITDA: 3280004000.00
7628.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 829702000.00
7628.T cash_flow (annual, 2025-03-31) — End Cash Position: 17015900000.00
7628.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1568247000.00
7628.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5509248000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5509248000.00
7628.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1331669000.00
7628.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3609000.00
7628.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 130235000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 130235000.00
7628.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7513986000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7513986000.00
7628.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24850481000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24850481000.00
7628.T income_statement (annual, 2025-03-31) — Gross Profit: 8384322000.00
7628.T income_statement (annual, 2025-03-31) — Interest Expense: 7438000.00
7628.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7438000.00
7628.T income_statement (annual, 2025-03-31) — Interest Income: 303622000.00
7628.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 303622000.00
7628.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7438000.00
7628.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 325260000.00
7628.T balance_sheet (annual, 2025-03-31) — Inventory: 7465281000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7465281000.00
7628.T balance_sheet (annual, 2025-03-31) — Invested Capital: 39145445000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39145445000.00
7628.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1383276000.00
7628.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2566782000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2566782000.00
7628.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1465659000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1465659000.00
7628.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16900475000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16900475000.00
7628.T balance_sheet (annual, 2025-03-31) — Minority Interest: 508289000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 508289000.00
7628.T income_statement (annual, 2025-03-31) — Minority Interests: -19554000.00
7628.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -559467000.00
7628.T income_statement (annual, 2025-03-31) — Net Income: 1522562000.00
7628.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1522562000.00
7628.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1542117000.00
7628.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1522562000.00
7628.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1522562000.00
7628.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2288786000.00
7628.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1542116000.00
7628.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14153000.00
7628.T income_statement (annual, 2025-03-31) — Net Interest Income: 296184000.00
7628.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 43164000.00
7628.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 296184000.00
7628.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7628.T balance_sheet (annual, 2025-03-31) — Net PPE: 7700503000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7700503000.00
7628.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1411126000.00
7628.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39015210000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39015210000.00
7628.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 142985000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 142985000.00
7628.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 244100000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 244100000.00
7628.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 631470000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 631470000.00
7628.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3261185000.00
7628.T income_statement (annual, 2025-03-31) — Normalized Income: 1509882308.75
7628.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2761778000.00
7628.T income_statement (annual, 2025-03-31) — Operating Income: 1782667000.00
7628.T income_statement (annual, 2025-03-31) — Operating Revenue: 40017105000.00
7628.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25882858.00
7628.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25882858.00
7628.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 838580000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 838580000.00
7628.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4164562000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4164562000.00
7628.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 130235000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 130235000.00
7628.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -297785000.00
7628.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 500826000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 500826000.00
7628.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 241488000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 241488000.00
7628.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44209000.00
7628.T income_statement (annual, 2025-03-31) — Other Special Charges: -72003000.00
7628.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7628.T balance_sheet (annual, 2025-03-31) — Payables: 3449652000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Payables: 3449652000.00
7628.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298504000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298504000.00
7628.T income_statement (annual, 2025-03-31) — Pretax Income: 2288786000.00
7628.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7628.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7628.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14153000.00
7628.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12196000.00
7628.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1415956000.00
7628.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1168990000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1168990000.00
7628.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31632783000.00
7628.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 983780000.00
7628.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -559467000.00
7628.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 50714000.00
7628.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28323689000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28323689000.00
7628.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 55360000.00
7628.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4830000.00
7628.T balance_sheet (annual, 2025-03-31) — Share Issued: 26381920.00
7628.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26381920.00
7628.T income_statement (annual, 2025-03-31) — Special Income Charges: 18819000.00
7628.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39145445000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39145445000.00
7628.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 39015210000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39015210000.00
7628.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6139308.75
7628.T income_statement (annual, 2025-03-31) — Tax Provision: 746669000.00
7628.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7628.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -660688000.00
7628.T balance_sheet (annual, 2025-03-31) — Total Assets: 48683510000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 48683510000.00
7628.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39145445000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39145445000.00
7628.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39653734000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39653734000.00
7628.T income_statement (annual, 2025-03-31) — Total Expenses: 38234438000.00
7628.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9029776000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9029776000.00
7628.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11041331000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11041331000.00
7628.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1117058000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1117058000.00
7628.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1782666000.00
7628.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 312884000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 312884000.00
7628.T income_statement (annual, 2025-03-31) — Total Unusual Items: 18819000.00
7628.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18819000.00
7628.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 499062.00
7628.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 499062.00
7628.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 477486000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 477486000.00
7628.T balance_sheet (annual, 2025-03-31) — Work In Process: 787043000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 787043000.00
7628.T balance_sheet (annual, 2025-03-31) — Working Capital: 29729459000.00
7628.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29729459000.00
7628.T income_statement (annual, 2025-03-31) — Write Off: 2470000.00
7628.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25705022.00
7628.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.22
7628.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25705022.00
7628.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.22
7628.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3159666000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7487747000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16718803000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1611240000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2324264000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5786546000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1825671000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22385805000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22385805000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1825671000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38243359000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 314558000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37342669000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7969861000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5280152000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 120884000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7487747000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24083531000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7061577000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38243359000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2324264000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1436677000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16545750000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 473936000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7364729000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38122475000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 79625000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 93793000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 628031000.00
7628.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25577052.00
7628.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 407540000.00