speb/financial-data huggingface dataset:
5262.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10295000.00
5262.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 622648000.00
5262.T balance_sheet (annual, 2025-03-31) — Inventory: 4262282000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4262282000.00
5262.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43461034000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43461034000.00
5262.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 36605000.00
5262.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19857935000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19857935000.00
5262.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5262.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3248546000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3248546000.00
5262.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
5262.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
5262.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5262.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5262.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -25030000.00
5262.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15440384000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15440384000.00
5262.T balance_sheet (annual, 2025-03-31) — Minority Interest: 477056000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 477056000.00
5262.T income_statement (annual, 2025-03-31) — Minority Interests: -6223000.00
5262.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5262.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -730616000.00
5262.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 69000.00
5262.T income_statement (annual, 2025-03-31) — Net Income: 3045562000.00
5262.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3045562000.00
5262.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3051787000.00
5262.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3045562000.00
5262.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3045562000.00
5262.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3832588000.00
5262.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3051786000.00
5262.T income_statement (annual, 2025-03-31) — Net Interest Income: -7337000.00
5262.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 490780000.00
5262.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -683057000.00
5262.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -25030000.00
5262.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7337000.00
5262.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16892000.00
5262.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -454175000.00
5262.T balance_sheet (annual, 2025-03-31) — Net PPE: 9859787000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9859787000.00
5262.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -658027000.00
5262.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 42391363000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42391363000.00
5262.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10668000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10668000.00
5262.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1361974000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1361974000.00
5262.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2556063000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2556063000.00
5262.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3862020000.00
5262.T income_statement (annual, 2025-03-31) — Normalized Income: 2462338255.00
5262.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 897206000.00
5262.T income_statement (annual, 2025-03-31) — Operating Income: 2022006000.00
5262.T income_statement (annual, 2025-03-31) — Operating Revenue: 37064584000.00
5262.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 46467250.00
5262.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46467250.00
5262.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5262.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2106489000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2106489000.00
5262.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2527712000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2527712000.00
5262.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 214641000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 214641000.00
5262.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -229551000.00
5262.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 198860000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 198860000.00
5262.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 578461000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 578461000.00
5262.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -10424000.00
5262.T balance_sheet (annual, 2025-03-31) — Other Properties: 921623000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 921623000.00
5262.T income_statement (annual, 2025-03-31) — Other Special Charges: -620441000.00
5262.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5262.T balance_sheet (annual, 2025-03-31) — Payables: 6037239000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Payables: 6037239000.00
5262.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240392000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240392000.00
5262.T income_statement (annual, 2025-03-31) — Pretax Income: 3832588000.00
5262.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5262.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5262.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5262.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7000.00
5262.T balance_sheet (annual, 2025-03-31) — Raw Materials: 705267000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 705267000.00
5262.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29801708000.00
5262.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 754537000.00
5262.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -25030000.00
5262.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -730616000.00
5262.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5262.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32297515000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32297515000.00
5262.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5262.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 490787000.00
5262.T balance_sheet (annual, 2025-03-31) — Share Issued: 58695000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 58695000.00
5262.T income_statement (annual, 2025-03-31) — Special Income Charges: 368568000.00
5262.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 42606004000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42606004000.00
5262.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 42391363000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42391363000.00
5262.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 152241255.00
5262.T income_statement (annual, 2025-03-31) — Tax Provision: 780801000.00
5262.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
5262.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -775948000.00
5262.T balance_sheet (annual, 2025-03-31) — Total Assets: 57240997000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 57240997000.00
5262.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 42606004000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42606004000.00
5262.T balance_sheet (annual, 2025-03-31) — Total Debt: 855030000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 855030000.00
5262.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43083060000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43083060000.00
5262.T income_statement (annual, 2025-03-31) — Total Expenses: 35042578000.00
5262.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14157937000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14157937000.00
5262.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30141891000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30141891000.00
5262.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4496498000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4496498000.00
5262.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2022005000.00
5262.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 717193000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 717193000.00
5262.T income_statement (annual, 2025-03-31) — Total Unusual Items: 735465000.00
5262.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 735465000.00
5262.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12227750.00
5262.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12227750.00
5262.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3495568000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3495568000.00
5262.T balance_sheet (annual, 2025-03-31) — Working Capital: 17437666000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17437666000.00
5262.T income_statement (annual, 2025-03-31) — Write Off: 251873000.00
5262.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46468136.00
5262.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.23
5262.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46468136.00
5262.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.23
5262.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4537907000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8020079000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4921700000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22359995000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3990758000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5251400000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10209480000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10209480000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5251400000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45281845000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24659013000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 838370000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 838370000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7484999000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4308000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3944953000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 321562000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8020079000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10663328000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4805674000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46120215000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22359995000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3240349000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 477354000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10663329000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44960283000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2501542000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46535892.00
5262.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1623780000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1324578000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 201634000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2459795000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3432221000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Payables: 5033853000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 283890000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5262.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 860721000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33698699000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 58695000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45281845000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44960283000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 58205535000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45281845000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 838370000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45759199000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12446336000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33546520000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4961337000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 495946000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12159108.00
5262.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3469569000.00
5262.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17174014000.00
5262.T income_statement (annual, 2026-03-31) — +Operating Expense: 5544983000.00
5262.T income_statement (annual, 2026-03-31) — +Total Revenue: 40239958000.00
5262.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4537970000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4537970000.00
5262.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12363499000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12363499000.00
5262.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29199668000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29199668000.00
5262.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9025147000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9025147000.00
5262.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23506499000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23506499000.00
5262.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12704461000.00
5262.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15741280000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15741280000.00
5262.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5251400000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5251400000.00
5262.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10297966000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10297966000.00
5262.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10297966000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10297966000.00
5262.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1018462000.00
5262.T cash_flow (annual, 2026-03-31) — Change In Inventory: -545193000.00
5262.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -40009000.00
5262.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -618364000.00
5262.T cash_flow (annual, 2026-03-31) — Change In Payable: -768222000.00
5262.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4597373000.00
5262.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6548361000.00
5262.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2637958000.00
5262.T balance_sheet (annual, 2026-03-31) — Common Stock: 5251400000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5251400000.00
5262.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52219685000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52219685000.00
5262.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5794794000.00
5262.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -654566000.00
5262.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 182760000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 182760000.00
5262.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32171243000.00
5262.T balance_sheet (annual, 2026-03-31) — Current Assets: 31424671000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31424671000.00
5262.T balance_sheet (annual, 2026-03-31) — Current Debt: 888728000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 888728000.00
5262.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 888728000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 888728000.00
5262.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10150172000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10150172000.00
5262.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6686000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6686000.00
5262.T cash_flow (annual, 2026-03-31) — Depreciation: 872513000.00
5262.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 872513000.00
5262.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3382675000.00
5262.T income_statement (annual, 2026-03-31) — EBIT: 4559473000.00
5262.T income_statement (annual, 2026-03-31) — EBITDA: 5431986000.00
5262.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -27000.00
5262.T cash_flow (annual, 2026-03-31) — End Cash Position: 10066474000.00
5262.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4075781000.00
5262.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4177764000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4177764000.00
5262.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3476320000.00
5262.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -759819000.00
5262.T balance_sheet (annual, 2026-03-31) — Goodwill: 688863000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 688863000.00
5262.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 999729000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 999729000.00
5262.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12363499000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12363499000.00
5262.T balance_sheet (annual, 2026-03-31) — Gross PPE: 42037746000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42037746000.00
5262.T income_statement (annual, 2026-03-31) — Gross Profit: 8068714000.00
5262.T income_statement (annual, 2026-03-31) — Interest Expense: 12961000.00
5262.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12961000.00
5262.T income_statement (annual, 2026-03-31) — Interest Income: 8032000.00
5262.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8032000.00
5262.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12957000.00
5262.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 735546000.00
5262.T balance_sheet (annual, 2026-03-31) — Inventory: 5127049000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5127049000.00
5262.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53230859000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53230859000.00
5262.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3237419000.00
5262.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23506499000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23506499000.00
5262.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5794794000.00
5262.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4482858000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4482858000.00
5262.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 122446000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 122446000.00
5262.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122446000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122446000.00
5262.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25030000.00
5262.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19669538000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19669538000.00
5262.T balance_sheet (annual, 2026-03-31) — Minority Interest: 508259000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 508259000.00
5262.T income_statement (annual, 2026-03-31) — Minority Interests: -25763000.00
5262.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1689475000.00
5262.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5140228000.00
5262.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -473000.00
5262.T income_statement (annual, 2026-03-31) — Net Income: 3382675000.00
5262.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3382675000.00
5262.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3408439000.00
5262.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3382675000.00
5262.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3382675000.00
5262.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4546512000.00
5262.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3408439000.00
5262.T income_statement (annual, 2026-03-31) — Net Interest Income: -4929000.00
5262.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 488282000.00
5262.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25030000.00
5262.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -25030000.00
5262.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4929000.00
5262.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -19740000.00
5262.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2036226000.00
5262.T balance_sheet (annual, 2026-03-31) — Net PPE: 12838078000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12838078000.00
5262.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
5262.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 51219956000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51219956000.00
5262.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18344000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18344000.00
5262.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2255776000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2255776000.00
5262.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3167156000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3167156000.00
5262.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4684928000.00
5262.T income_statement (annual, 2026-03-31) — Normalized Income: 2823800910.20
5262.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3476320000.00
5262.T income_statement (annual, 2026-03-31) — Operating Income: 2523731000.00
5262.T income_statement (annual, 2026-03-31) — Operating Revenue: 40239958000.00
5262.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 50940438.00
5262.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50940438.00
5262.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5262.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3636157000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3636157000.00
5262.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3677325000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3677325000.00
5262.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 310866000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 310866000.00
5262.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -291355000.00
5262.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 208921000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 208921000.00
5262.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 572750000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 572750000.00
5262.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 104466000.00
5262.T balance_sheet (annual, 2026-03-31) — Other Properties: 1961310000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1961310000.00
5262.T income_statement (annual, 2026-03-31) — Other Special Charges: -106773000.00
5262.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5262.T balance_sheet (annual, 2026-03-31) — Payables: 5281720000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Payables: 5281720000.00
5262.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295713000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295713000.00
5262.T income_statement (annual, 2026-03-31) — Pretax Income: 4546512000.00
5262.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5262.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5262.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1689475000.00
5262.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -516750000.00
5262.T balance_sheet (annual, 2026-03-31) — Raw Materials: 949285000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 949285000.00
5262.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32171243000.00
5262.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 872513000.00
5262.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25030000.00
5262.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -654566000.00
5262.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 28886000.00
5262.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34660160000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34660160000.00
5262.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1005032000.00
5262.T balance_sheet (annual, 2026-03-31) — Share Issued: 58695000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 58695000.00
5262.T income_statement (annual, 2026-03-31) — Special Income Charges: 93471000.00
5262.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52219685000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52219685000.00
5262.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 51219956000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51219956000.00
5262.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 188183910.20
5262.T income_statement (annual, 2026-03-31) — Tax Provision: 1138073000.00
5262.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
5262.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1130137000.00
5262.T balance_sheet (annual, 2026-03-31) — Total Assets: 68996244000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 68996244000.00
5262.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52342131000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52342131000.00
5262.T balance_sheet (annual, 2026-03-31) — Total Debt: 1011174000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1011174000.00
5262.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52727944000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52727944000.00
5262.T income_statement (annual, 2026-03-31) — Total Expenses: 37716226000.00
5262.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16268300000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16268300000.00
5262.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37571571000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37571571000.00
5262.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6118128000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6118128000.00
5262.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2523731000.00
5262.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 743750000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 743750000.00
5262.T income_statement (annual, 2026-03-31) — Total Unusual Items: 747058000.00
5262.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 747058000.00
5262.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7754562.00
5262.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7754562.00
5262.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2431293000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2431293000.00
5262.T balance_sheet (annual, 2026-03-31) — Working Capital: 21274499000.00
5262.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21274499000.00
5262.T income_statement (annual, 2026-03-31) — Write Off: -15584000.00
5268.T income_statement (annual, 2022-03-31) — +Operating Expense: 933134000.00
5268.T income_statement (annual, 2022-03-31) — +Total Revenue: 6467392000.00
5268.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1271467000.00
5268.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2658722000.00
5268.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 819054000.00
5268.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 873744000.00
5268.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13147368.00
5268.T income_statement (annual, 2022-03-31) — Basic EPS: 23.57
5268.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2640255000.00
5268.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 272752000.00
5268.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -192839000.00
5268.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 43134000.00
5268.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1204900000.00
5268.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4691235000.00
5268.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4691235000.00
5268.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -170564000.00
5268.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7032000.00
5268.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -23121000.00
5268.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -20989000.00
5268.T cash_flow (annual, 2022-03-31) — Change In Payable: -73524000.00
5268.T cash_flow (annual, 2022-03-31) — Change In Receivables: 91280000.00
5268.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -76903000.00
5268.T cash_flow (annual, 2022-03-31) — Changes In Cash: -434020000.00
5268.T balance_sheet (annual, 2022-03-31) — Common Stock: 1204900000.00
5268.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10175112000.00
5268.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5268.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
5268.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5168326000.00
5268.T balance_sheet (annual, 2022-03-31) — Current Assets: 9004309000.00
5268.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 22134000.00
5268.T balance_sheet (annual, 2022-03-31) — Current Debt: 200000000.00
5268.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 222134000.00
5268.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2735529000.00
5268.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 143095000.00
5268.T cash_flow (annual, 2022-03-31) — Depreciation: 208831000.00
5268.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 208831000.00
5268.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13147368.00
5268.T income_statement (annual, 2022-03-31) — Diluted EPS: 23.57
5268.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 309867000.00
5268.T income_statement (annual, 2022-03-31) — EBIT: 482000000.00
5268.T income_statement (annual, 2022-03-31) — EBITDA: 690831000.00
5268.T cash_flow (annual, 2022-03-31) — End Cash Position: 2206235000.00
5268.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -499943000.00
5268.T balance_sheet (annual, 2022-03-31) — Finished Goods: 653817000.00
5268.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 195185000.00
5268.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3442000.00
5268.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 77400000.00
5268.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2658722000.00
5268.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2421692000.00
5268.T income_statement (annual, 2022-03-31) — Gross Profit: 1299068000.00
5268.T income_statement (annual, 2022-03-31) — Interest Expense: 12834000.00
5268.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12834000.00
5268.T income_statement (annual, 2022-03-31) — Interest Income: 62000.00
5268.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 62000.00
5268.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12845000.00
5268.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 79701000.00
5268.T balance_sheet (annual, 2022-03-31) — Inventory: 736194000.00
5268.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10875112000.00
5268.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -322101000.00
5268.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 873744000.00
5268.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1014673000.00
5268.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 492260000.00
5268.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1677601000.00
5268.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 21000000.00
5268.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500000000.00
5268.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 521000000.00
5268.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 492260000.00
5268.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -800000000.00
5268.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1014673000.00
5268.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17497000.00
5268.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 440030000.00
5268.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5268.T income_statement (annual, 2022-03-31) — Net Income: 309867000.00
5268.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 309867000.00
5268.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 309868000.00
5268.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 309867000.00
5268.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 309867000.00
5268.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 469166000.00
5268.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 309867000.00
5268.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
5268.T income_statement (annual, 2022-03-31) — Net Interest Income: -12772000.00
5268.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -131192000.00
5268.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -307740000.00
5268.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -307740000.00
5268.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12772000.00
5268.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1930000.00
5268.T balance_sheet (annual, 2022-03-31) — Net PPE: 2421696000.00
5268.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -192839000.00
5268.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10097712000.00
5268.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 7739000.00
5268.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 77790000.00
5268.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55423000.00
5268.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 20819000.00
5268.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 694273000.00
5268.T income_statement (annual, 2022-03-31) — Normalized Income: 312138720.00
5268.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 388024000.00
5268.T income_statement (annual, 2022-03-31) — Operating Income: 365934000.00
5268.T income_statement (annual, 2022-03-31) — Operating Revenue: 6467392000.00
5268.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13147368.00
5268.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 860545000.00
5268.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 961770000.00
5268.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 77400000.00
5268.T balance_sheet (annual, 2022-03-31) — Other Investments: 1200000.00
5268.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -56281000.00
5268.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 56348000.00
5268.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 44629000.00
5268.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 50393000.00
5268.T balance_sheet (annual, 2022-03-31) — Other Payable: 47151000.00
5268.T balance_sheet (annual, 2022-03-31) — Other Properties: 31309000.00
5268.T balance_sheet (annual, 2022-03-31) — Other Receivables: 24456000.00
5268.T income_statement (annual, 2022-03-31) — Other Special Charges: 11043000.00
5268.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5268.T balance_sheet (annual, 2022-03-31) — Payables: 1394041000.00
5268.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106644000.00
5268.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33157000.00
5268.T income_statement (annual, 2022-03-31) — Pretax Income: 469166000.00
5268.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5268.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
5268.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2722760000.00
5268.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -192839000.00
5268.T balance_sheet (annual, 2022-03-31) — Raw Materials: 82377000.00
5268.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5168326000.00
5268.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 208831000.00
5268.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -800000000.00
5268.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5268.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3168677000.00
5268.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2591568000.00
5268.T balance_sheet (annual, 2022-03-31) — Share Issued: 13233000.00
5268.T income_statement (annual, 2022-03-31) — Special Income Charges: -11043000.00
5268.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10175112000.00
5268.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10097712000.00
5268.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1170280.00
5268.T income_statement (annual, 2022-03-31) — Tax Provision: 159298000.00
5268.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
5268.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
5268.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -227081000.00
5268.T balance_sheet (annual, 2022-03-31) — Total Assets: 13626980000.00
5268.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10675112000.00
5268.T balance_sheet (annual, 2022-03-31) — Total Debt: 743134000.00
5268.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10175112000.00
5268.T income_statement (annual, 2022-03-31) — Total Expenses: 6101460000.00
5268.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3451868000.00
5268.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4622668000.00
5268.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 716339000.00
5268.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 365934000.00
5268.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 75423000.00
5268.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3442000.00
5268.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3442000.00
5268.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 85632.00
5268.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 45211000.00
5268.T balance_sheet (annual, 2022-03-31) — Working Capital: 6268780000.00
5268.T income_statement (annual, 2023-03-31) — +Operating Expense: 957469000.00
5268.T income_statement (annual, 2023-03-31) — +Total Revenue: 6584390000.00
5268.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 999052000.00
5268.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1920142000.00
5268.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 819054000.00
5268.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 991360000.00
5268.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13147368.00
5268.T income_statement (annual, 2023-03-31) — Basic EPS: 23.70
5268.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2206235000.00
5268.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 263707000.00
5268.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -250528000.00
5268.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21000000.00
5268.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1204900000.00
5268.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4887434000.00
5268.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4887434000.00
5268.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -169689000.00
5268.T cash_flow (annual, 2023-03-31) — Change In Inventory: -344712000.00
5268.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8166000.00
5268.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6744000.00
5268.T cash_flow (annual, 2023-03-31) — Change In Payable: -368193000.00
5268.T cash_flow (annual, 2023-03-31) — Change In Receivables: 900133000.00
5268.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 182412000.00
5268.T cash_flow (annual, 2023-03-31) — Changes In Cash: 196199000.00
5268.T balance_sheet (annual, 2023-03-31) — Common Stock: 1204900000.00
5268.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10365730000.00
5268.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5268.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5281311000.00
5268.T balance_sheet (annual, 2023-03-31) — Current Assets: 8653155000.00
5268.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16561000.00
5268.T balance_sheet (annual, 2023-03-31) — Current Debt: 200000000.00
5268.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 216561000.00
5268.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2387311000.00
5268.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 162228000.00
5268.T cash_flow (annual, 2023-03-31) — Depreciation: 234885000.00
5268.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 234885000.00
5268.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13147368.00
5268.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.70
5268.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 311581000.00
5268.T income_statement (annual, 2023-03-31) — EBIT: 458013000.00
5268.T income_statement (annual, 2023-03-31) — EBITDA: 692898000.00
5268.T cash_flow (annual, 2023-03-31) — End Cash Position: 2402434000.00
5268.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -191824000.00
5268.T balance_sheet (annual, 2023-03-31) — Finished Goods: 988377000.00
5268.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 489547000.00
5268.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25247000.00
5268.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 75277000.00
5268.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1920142000.00
5268.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2402495000.00
5268.T income_statement (annual, 2023-03-31) — Gross Profit: 1303079000.00
5268.T income_statement (annual, 2023-03-31) — Interest Expense: 1965000.00