speb/financial-data huggingface dataset:
1514.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1514.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -40000000.00
1514.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000000.00
1514.T balance_sheet (annual, 2023-03-31) — Inventory: 9253000000.00
1514.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23261000000.00
1514.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22000000.00
1514.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2542000000.00
1514.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5283000000.00
1514.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 57000000.00
1514.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 57000000.00
1514.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 36000000.00
1514.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 426000000.00
1514.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1514.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -376000000.00
1514.T income_statement (annual, 2023-03-31) — Net Income: 3667000000.00
1514.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3667000000.00
1514.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3667000000.00
1514.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3667000000.00
1514.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3667000000.00
1514.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3666000000.00
1514.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3667000000.00
1514.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5000000.00
1514.T income_statement (annual, 2023-03-31) — Net Interest Income: -42000000.00
1514.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1200000000.00
1514.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42000000.00
1514.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000000.00
1514.T balance_sheet (annual, 2023-03-31) — Net PPE: 5858000000.00
1514.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8000000.00
1514.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1200000000.00
1514.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20355000000.00
1514.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 38000000.00
1514.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 357000000.00
1514.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000000.00
1514.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3881000000.00
1514.T income_statement (annual, 2023-03-31) — Normalized Income: 3718456000.00
1514.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 53000000.00
1514.T income_statement (annual, 2023-03-31) — Operating Income: 3840000000.00
1514.T income_statement (annual, 2023-03-31) — Operating Revenue: 39893000000.00
1514.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53218729.00
1514.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1514.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 482000000.00
1514.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13000000.00
1514.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6000000.00
1514.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 541000000.00
1514.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 89000000.00
1514.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 83000000.00
1514.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20000000.00
1514.T balance_sheet (annual, 2023-03-31) — Other Payable: 23000000.00
1514.T balance_sheet (annual, 2023-03-31) — Other Properties: 251000000.00
1514.T income_statement (annual, 2023-03-31) — Other Special Charges: 19000000.00
1514.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1514.T balance_sheet (annual, 2023-03-31) — Payables: 2059000000.00
1514.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
1514.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
1514.T income_statement (annual, 2023-03-31) — Pretax Income: 3666000000.00
1514.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1514.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5000000.00
1514.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18000000.00
1514.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17000000.00
1514.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34728000000.00
1514.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 106000000.00
1514.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -376000000.00
1514.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17522000000.00
1514.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1514.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000000.00
1514.T balance_sheet (annual, 2023-03-31) — Share Issued: 58892853.00
1514.T income_statement (annual, 2023-03-31) — Special Income Charges: -67000000.00
1514.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20361000000.00
1514.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20355000000.00
1514.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15544000.00
1514.T income_statement (annual, 2023-03-31) — Tax Provision: -1000000.00
1514.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1514.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 166000000.00
1514.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -528000000.00
1514.T balance_sheet (annual, 2023-03-31) — Total Assets: 26143000000.00
1514.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20361000000.00
1514.T balance_sheet (annual, 2023-03-31) — Total Debt: 2982000000.00
1514.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20361000000.00
1514.T income_statement (annual, 2023-03-31) — Total Expenses: 36053000000.00
1514.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5782000000.00
1514.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8533000000.00
1514.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 677000000.00
1514.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3840000000.00
1514.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 48000000.00
1514.T income_statement (annual, 2023-03-31) — Total Unusual Items: -67000000.00
1514.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -67000000.00
1514.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5674124.00
1514.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 815000000.00
1514.T balance_sheet (annual, 2023-03-31) — Work In Process: 46000000.00
1514.T balance_sheet (annual, 2023-03-31) — Working Capital: 12504000000.00
1514.T income_statement (annual, 2023-03-31) — Write Off: 48000000.00
1514.T income_statement (annual, 2024-03-31) — +Operating Expense: 1407000000.00
1514.T income_statement (annual, 2024-03-31) — +Total Revenue: 14416000000.00
1514.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2279000000.00
1514.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2134000000.00
1514.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2043000000.00
1514.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 969000000.00
1514.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2847000000.00
1514.T income_statement (annual, 2024-03-31) — Basic Average Shares: 53681745.00
1514.T income_statement (annual, 2024-03-31) — Basic EPS: 68.31
1514.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3937000000.00
1514.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1798000000.00
1514.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10000000.00
1514.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 93000000.00
1514.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2501000000.00
1514.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18717000000.00
1514.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18717000000.00
1514.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -413000000.00
1514.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7343000000.00
1514.T cash_flow (annual, 2024-03-31) — Change In Payable: 1018000000.00
1514.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1637000000.00
1514.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10006000000.00
1514.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14784000000.00
1514.T balance_sheet (annual, 2024-03-31) — Common Stock: 2501000000.00
1514.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26989000000.00
1514.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -680000000.00
1514.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13164000000.00
1514.T balance_sheet (annual, 2024-03-31) — Current Assets: 22863000000.00
1514.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35000000.00
1514.T balance_sheet (annual, 2024-03-31) — Current Debt: 43000000.00
1514.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 78000000.00
1514.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3382000000.00
1514.T cash_flow (annual, 2024-03-31) — Depreciation: 108000000.00
1514.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 108000000.00
1514.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 61806843.00
1514.T income_statement (annual, 2024-03-31) — Diluted EPS: 59.33
1514.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7530000000.00
1514.T income_statement (annual, 2024-03-31) — EBIT: 7683000000.00
1514.T income_statement (annual, 2024-03-31) — EBITDA: 7791000000.00
1514.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4000000.00
1514.T cash_flow (annual, 2024-03-31) — End Cash Position: 18717000000.00
1514.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3983000000.00
1514.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1853000000.00
1514.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 58000000.00
1514.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18768000000.00
1514.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2000000.00
1514.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4000000.00
1514.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2134000000.00
1514.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7378000000.00
1514.T income_statement (annual, 2024-03-31) — Gross Profit: 1252000000.00
1514.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
1514.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
1514.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
1514.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
1514.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
1514.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8190000000.00
1514.T balance_sheet (annual, 2024-03-31) — Inventory: 1910000000.00
1514.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27032000000.00
1514.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11000000.00
1514.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2847000000.00
1514.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4863000000.00
1514.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 58000000.00
1514.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 58000000.00
1514.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36000000.00
1514.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 425000000.00
1514.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -680000000.00
1514.T income_statement (annual, 2024-03-31) — Net Income: 7530000000.00
1514.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7530000000.00
1514.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7530000000.00
1514.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7530000000.00
1514.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7530000000.00
1514.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7682000000.00
1514.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7530000000.00
1514.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1514.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
1514.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2857000000.00
1514.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
1514.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1514.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7000000.00
1514.T balance_sheet (annual, 2024-03-31) — Net PPE: 5336000000.00
1514.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4000000.00
1514.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2857000000.00
1514.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26985000000.00
1514.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4000000.00
1514.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 459000000.00
1514.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
1514.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8215000000.00
1514.T income_statement (annual, 2024-03-31) — Normalized Income: 7945520000.00
1514.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18778000000.00
1514.T income_statement (annual, 2024-03-31) — Operating Income: -155000000.00
1514.T income_statement (annual, 2024-03-31) — Operating Revenue: 14416000000.00
1514.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 51438875.00
1514.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 92000000.00
1514.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 743000000.00
1514.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4000000.00
1514.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7877000000.00
1514.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 83000000.00
1514.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 81000000.00
1514.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5000000.00
1514.T balance_sheet (annual, 2024-03-31) — Other Payable: 9000000.00
1514.T balance_sheet (annual, 2024-03-31) — Other Properties: 292000000.00
1514.T income_statement (annual, 2024-03-31) — Other Special Charges: 5000000.00
1514.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1514.T balance_sheet (annual, 2024-03-31) — Payables: 2336000000.00
1514.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
1514.T income_statement (annual, 2024-03-31) — Pretax Income: 7682000000.00
1514.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1514.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
1514.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10000000.00
1514.T balance_sheet (annual, 2024-03-31) — Raw Materials: 23000000.00
1514.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13164000000.00
1514.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 108000000.00
1514.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -680000000.00
1514.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24346000000.00
1514.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
1514.T balance_sheet (annual, 2024-03-31) — Share Issued: 58892853.00
1514.T income_statement (annual, 2024-03-31) — Special Income Charges: -424000000.00
1514.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26989000000.00
1514.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26985000000.00
1514.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8480000.00
1514.T income_statement (annual, 2024-03-31) — Tax Provision: 152000000.00
1514.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
1514.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10000000.00
1514.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 338000000.00
1514.T balance_sheet (annual, 2024-03-31) — Total Assets: 31137000000.00
1514.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26989000000.00
1514.T balance_sheet (annual, 2024-03-31) — Total Debt: 136000000.00
1514.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26989000000.00
1514.T income_statement (annual, 2024-03-31) — Total Expenses: 14571000000.00
1514.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4148000000.00
1514.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8274000000.00
1514.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 766000000.00
1514.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -154000000.00
1514.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 48000000.00
1514.T income_statement (annual, 2024-03-31) — Total Unusual Items: -424000000.00
1514.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -424000000.00
1514.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7453978.00
1514.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1474000000.00
1514.T balance_sheet (annual, 2024-03-31) — Work In Process: 34000000.00
1514.T balance_sheet (annual, 2024-03-31) — Working Capital: 19481000000.00
1514.T income_statement (annual, 2024-03-31) — Write Off: 419000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2157000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2263000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 988000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2863000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 282000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2501000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12739000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12739000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2501000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26223000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 18000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20874000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
1514.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
1514.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2349000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5186000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 62000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2263000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5447000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5251000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26223000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2863000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4855000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 37000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 212000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5446000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26219000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 462000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 51455492.00
1514.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 93000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 155000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 88000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 109000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 80000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Payables: 2172000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1514.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 30000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23551000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 58892853.00
1514.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26223000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26219000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 528000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29281000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26223000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
1514.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26223000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3058000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8407000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 709000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7437361.00
1514.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1470000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 35000000.00
1514.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18525000000.00
1514.T income_statement (annual, 2025-03-31) — +Operating Expense: 1246000000.00
1514.T income_statement (annual, 2025-03-31) — +Total Revenue: 10264000000.00
1514.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 124000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 124000000.00
1514.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1827000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1827000000.00
1514.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2102000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2102000000.00
1514.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 988000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 988000000.00
1514.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2806000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2806000000.00
1514.T income_statement (annual, 2025-03-31) — Basic Average Shares: 54650860.00
1514.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18717000000.00
1514.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1801000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1801000000.00
1514.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -211000000.00
1514.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 63000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63000000.00
1514.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2501000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2501000000.00
1514.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15351000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15351000000.00
1514.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15351000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15351000000.00
1514.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3101000000.00
1514.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1365000000.00
1514.T cash_flow (annual, 2025-03-31) — Change In Payable: -2884000000.00
1514.T cash_flow (annual, 2025-03-31) — Change In Receivables: 307000000.00
1514.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3971000000.00
1514.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3364000000.00
1514.T balance_sheet (annual, 2025-03-31) — Common Stock: 2501000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2501000000.00
1514.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28024000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28024000000.00
1514.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1514.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8970000000.00
1514.T balance_sheet (annual, 2025-03-31) — Current Assets: 21227000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21227000000.00
1514.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 34000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34000000.00
1514.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
1514.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
1514.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34000000.00
1514.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 396000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 396000000.00
1514.T cash_flow (annual, 2025-03-31) — Depreciation: 127000000.00
1514.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 127000000.00
1514.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 54650860.00
1514.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4195000000.00
1514.T income_statement (annual, 2025-03-31) — EBIT: 48000000.00
1514.T income_statement (annual, 2025-03-31) — EBITDA: 175000000.00
1514.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
1514.T cash_flow (annual, 2025-03-31) — End Cash Position: 15351000000.00
1514.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3174000000.00
1514.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3218000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3218000000.00
1514.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 248000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 248000000.00
1514.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -185000000.00
1514.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5000000.00
1514.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3000000.00
1514.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1827000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1827000000.00
1514.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7021000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7021000000.00
1514.T income_statement (annual, 2025-03-31) — Gross Profit: 1294000000.00
1514.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
1514.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
1514.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
1514.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
1514.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4641000000.00
1514.T balance_sheet (annual, 2025-03-31) — Inventory: 3275000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3275000000.00
1514.T balance_sheet (annual, 2025-03-31) — Invested Capital: 28024000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28024000000.00
1514.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -216000000.00
1514.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2806000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2806000000.00
1514.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4381000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4381000000.00
1514.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29000000.00
1514.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
1514.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37000000.00
1514.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 567000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 567000000.00
1514.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1514.T income_statement (annual, 2025-03-31) — Net Income: 4195000000.00
1514.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4195000000.00
1514.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4195000000.00
1514.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4195000000.00
1514.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4195000000.00
1514.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4188000000.00
1514.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4195000000.00
1514.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1514.T income_statement (annual, 2025-03-31) — Net Interest Income: 7000000.00
1514.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1514.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -43000000.00
1514.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7000000.00
1514.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
1514.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000000.00
1514.T balance_sheet (annual, 2025-03-31) — Net PPE: 4921000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4921000000.00
1514.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -210000000.00
1514.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -43000000.00
1514.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28021000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28021000000.00
1514.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5000000.00
1514.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 385000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 385000000.00
1514.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
1514.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 698000000.00
1514.T income_statement (annual, 2025-03-31) — Normalized Income: 4716954000.00
1514.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 26000000.00
1514.T income_statement (annual, 2025-03-31) — Operating Income: 48000000.00
1514.T income_statement (annual, 2025-03-31) — Operating Revenue: 10264000000.00
1514.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 59785424.00
1514.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59785424.00
1514.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1514.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 82000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82000000.00
1514.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9000000.00
1514.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3000000.00
1514.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5267000000.00
1514.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 86000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86000000.00
1514.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 70000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 70000000.00
1514.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9000000.00
1514.T balance_sheet (annual, 2025-03-31) — Other Payable: 27000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 27000000.00
1514.T balance_sheet (annual, 2025-03-31) — Other Properties: 272000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 272000000.00
1514.T income_statement (annual, 2025-03-31) — Other Special Charges: 37000000.00
1514.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1514.T balance_sheet (annual, 2025-03-31) — Payables: 182000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Payables: 182000000.00
1514.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
1514.T income_statement (annual, 2025-03-31) — Pretax Income: 4188000000.00
1514.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1514.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1514.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1514.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
1514.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -211000000.00
1514.T balance_sheet (annual, 2025-03-31) — Raw Materials: 28000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28000000.00
1514.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8970000000.00
1514.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 127000000.00
1514.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1514.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
1514.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25254000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25254000000.00
1514.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
1514.T balance_sheet (annual, 2025-03-31) — Share Issued: 67222853.00
1514.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 67222853.00
1514.T income_statement (annual, 2025-03-31) — Special Income Charges: -523000000.00
1514.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28024000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28024000000.00
1514.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28021000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28021000000.00
1514.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1046000.00
1514.T income_statement (annual, 2025-03-31) — Tax Provision: -7000000.00
1514.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1514.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 692000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 692000000.00
1514.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -71000000.00
1514.T balance_sheet (annual, 2025-03-31) — Total Assets: 29047000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29047000000.00
1514.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28024000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28024000000.00
1514.T balance_sheet (annual, 2025-03-31) — Total Debt: 63000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 63000000.00
1514.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28024000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28024000000.00
1514.T income_statement (annual, 2025-03-31) — Total Expenses: 10216000000.00
1514.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1023000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1023000000.00
1514.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7821000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7821000000.00
1514.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 627000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 627000000.00
1514.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 48000000.00
1514.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 31000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31000000.00
1514.T income_statement (annual, 2025-03-31) — Total Unusual Items: -523000000.00
1514.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -523000000.00
1514.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7437429.00
1514.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1471000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1471000000.00
1514.T balance_sheet (annual, 2025-03-31) — Work In Process: 29000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 29000000.00
1514.T balance_sheet (annual, 2025-03-31) — Working Capital: 20831000000.00
1514.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20831000000.00
1514.T income_statement (annual, 2025-03-31) — Write Off: 486000000.00
1514.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54545455.00
1514.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
1514.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54545455.00
1514.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
1514.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2555000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1431000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1004000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3953000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 249000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2501000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7416000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15416000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2501000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27572000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22046000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2774000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4980000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 248000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1431000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4901000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5054000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27572000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3953000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4380000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 37000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 206000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4900000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27568000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 419000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59823358.00
1514.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 71000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 154000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 84000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 92000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 66000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8000000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Payables: 2598000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1514.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24714000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 67222853.00
1514.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27572000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27568000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 74000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30992000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27572000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27572000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3420000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8946000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 646000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7399495.00
1514.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1463000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 40000000.00
1514.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19272000000.00
1514.T income_statement (annual, 2026-03-31) — +Operating Expense: 1614000000.00
1514.T income_statement (annual, 2026-03-31) — +Total Revenue: 10658000000.00
1514.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1841000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1841000000.00
1514.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1841000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1841000000.00
1514.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2174000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2174000000.00
1514.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1004000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1004000000.00
1514.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4252000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4252000000.00
1514.T income_statement (annual, 2026-03-31) — Basic Average Shares: 59805033.00
1514.T income_statement (annual, 2026-03-31) — Basic EPS: 44.11
1514.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15351000000.00
1514.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1828000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1828000000.00
1514.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -62000000.00
1514.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 35000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35000000.00
1514.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2501000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2501000000.00
1514.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10924000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10924000000.00
1514.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16924000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16924000000.00
1514.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1794000000.00
1514.T cash_flow (annual, 2026-03-31) — Change In Inventory: -638000000.00
1514.T cash_flow (annual, 2026-03-31) — Change In Payable: 1790000000.00
1514.T cash_flow (annual, 2026-03-31) — Change In Receivables: -14000000.00
1514.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1140000000.00
1514.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1569000000.00
1514.T balance_sheet (annual, 2026-03-31) — Common Stock: 2501000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2501000000.00
1514.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29150000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29150000000.00
1514.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1514.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8000000.00
1514.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8000000.00