speb/financial-data huggingface dataset:
3079.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 425774000.00
3079.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 213720000.00
3079.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1624817000.00
3079.T income_statement (annual, 2022-03-31) — Normalized Income: 862987205.88
3079.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1687188000.00
3079.T income_statement (annual, 2022-03-31) — Operating Income: 1252174000.00
3079.T income_statement (annual, 2022-03-31) — Operating Revenue: 45496274000.00
3079.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10353756.00
3079.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1774809000.00
3079.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8017000.00
3079.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12036000.00
3079.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 25034000.00
3079.T balance_sheet (annual, 2022-03-31) — Other Investments: 135000.00
3079.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -111855000.00
3079.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 55231000.00
3079.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1079000.00
3079.T balance_sheet (annual, 2022-03-31) — Other Payable: 186056000.00
3079.T balance_sheet (annual, 2022-03-31) — Other Properties: 589000.00
3079.T income_statement (annual, 2022-03-31) — Other Special Charges: -42000.00
3079.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3079.T balance_sheet (annual, 2022-03-31) — Payables: 12723186000.00
3079.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298754000.00
3079.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 123775000.00
3079.T income_statement (annual, 2022-03-31) — Pretax Income: 1258822000.00
3079.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3079.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3960000.00
3079.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3079.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -110344000.00
3079.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40160523000.00
3079.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 366037000.00
3079.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1678000.00
3079.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8115426000.00
3079.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 100000.00
3079.T balance_sheet (annual, 2022-03-31) — Share Issued: 10780000.00
3079.T income_statement (annual, 2022-03-31) — Special Income Charges: 42000.00
3079.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 31004000.00
3079.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8587718000.00
3079.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8562684000.00
3079.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13205.88
3079.T income_statement (annual, 2022-03-31) — Tax Provision: 395806000.00
3079.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3079.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -286462000.00
3079.T balance_sheet (annual, 2022-03-31) — Total Assets: 22210742000.00
3079.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8587718000.00
3079.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
3079.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8587718000.00
3079.T income_statement (annual, 2022-03-31) — Total Expenses: 44244099000.00
3079.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13623024000.00
3079.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1383314000.00
3079.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 482802000.00
3079.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1252174000.00
3079.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 432337000.00
3079.T income_statement (annual, 2022-03-31) — Total Unusual Items: 42000.00
3079.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 42000.00
3079.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 426244.00
3079.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 448931000.00
3079.T balance_sheet (annual, 2022-03-31) — Working Capital: 7687205000.00
3079.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3079.T income_statement (annual, 2023-03-31) — +Operating Expense: 4115516000.00
3079.T income_statement (annual, 2023-03-31) — +Total Revenue: 47483757000.00
3079.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12947492000.00
3079.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10109355000.00
3079.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1829296000.00
3079.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 314730000.00
3079.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 330000000.00
3079.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10377722.00
3079.T income_statement (annual, 2023-03-31) — Basic EPS: 90.21
3079.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7846380000.00
3079.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 85053000.00
3079.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -251195000.00
3079.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10213000.00
3079.T balance_sheet (annual, 2023-03-31) — Capital Stock: 344457000.00
3079.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8614223000.00
3079.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8614223000.00
3079.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -258478000.00
3079.T cash_flow (annual, 2023-03-31) — Change In Inventory: -618220000.00
3079.T cash_flow (annual, 2023-03-31) — Change In Payable: 842699000.00
3079.T cash_flow (annual, 2023-03-31) — Change In Receivables: 150446000.00
3079.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 405240000.00
3079.T cash_flow (annual, 2023-03-31) — Changes In Cash: 762971000.00
3079.T balance_sheet (annual, 2023-03-31) — Common Stock: 344457000.00
3079.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9311926000.00
3079.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 14346000.00
3079.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 42027693000.00
3079.T balance_sheet (annual, 2023-03-31) — Current Assets: 21965511000.00
3079.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1440000.00
3079.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1440000.00
3079.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13770586000.00
3079.T cash_flow (annual, 2023-03-31) — Depreciation: 391272000.00
3079.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 391272000.00
3079.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10397423.00
3079.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.04
3079.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 936184000.00
3079.T income_statement (annual, 2023-03-31) — EBIT: 1350696000.00
3079.T income_statement (annual, 2023-03-31) — EBITDA: 1741968000.00
3079.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4871000.00
3079.T cash_flow (annual, 2023-03-31) — End Cash Position: 8614223000.00
3079.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -244917000.00
3079.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1502639000.00
3079.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1233750000.00
3079.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2372000.00
3079.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24351000.00
3079.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10109355000.00
3079.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2496553000.00
3079.T income_statement (annual, 2023-03-31) — Gross Profit: 5456063000.00
3079.T income_statement (annual, 2023-03-31) — Interest Expense: 125000.00
3079.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 125000.00
3079.T income_statement (annual, 2023-03-31) — Interest Income: 1246000.00
3079.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1246000.00
3079.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -125000.00
3079.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 40000.00
3079.T balance_sheet (annual, 2023-03-31) — Inventory: 1502639000.00
3079.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9311926000.00
3079.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -477057000.00
3079.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 330000000.00
3079.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 14346000.00
3079.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
3079.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8773000.00
3079.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8773000.00
3079.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3079.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1833000.00
3079.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2393263000.00
3079.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 14346000.00
3079.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4871000.00
3079.T income_statement (annual, 2023-03-31) — Net Income: 936184000.00
3079.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 936184000.00
3079.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 936185000.00
3079.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 936184000.00
3079.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 936184000.00
3079.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1350571000.00
3079.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 936184000.00
3079.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -21055000.00
3079.T income_statement (annual, 2023-03-31) — Net Interest Income: 1121000.00
3079.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -300000000.00
3079.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3079.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3079.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1121000.00
3079.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -106000.00
3079.T balance_sheet (annual, 2023-03-31) — Net PPE: 667257000.00
3079.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -164896000.00
3079.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9287575000.00
3079.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 381000000.00
3079.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 456831000.00
3079.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 221726000.00
3079.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1744340000.00
3079.T income_statement (annual, 2023-03-31) — Normalized Income: 937828216.28
3079.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1484945000.00
3079.T income_statement (annual, 2023-03-31) — Operating Income: 1340547000.00
3079.T income_statement (annual, 2023-03-31) — Operating Revenue: 47483757000.00
3079.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10402156.00
3079.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3079.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1599391000.00
3079.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8257000.00
3079.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10412000.00
3079.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24351000.00
3079.T balance_sheet (annual, 2023-03-31) — Other Investments: 135000.00
3079.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -179794000.00
3079.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 40033000.00
3079.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6431000.00
3079.T balance_sheet (annual, 2023-03-31) — Other Payable: 153560000.00
3079.T balance_sheet (annual, 2023-03-31) — Other Properties: 18237000.00
3079.T income_statement (annual, 2023-03-31) — Other Special Charges: 2372000.00
3079.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3079.T balance_sheet (annual, 2023-03-31) — Payables: 13355052000.00
3079.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298012000.00
3079.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 139903000.00
3079.T income_statement (annual, 2023-03-31) — Pretax Income: 1350571000.00
3079.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3079.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -21055000.00
3079.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -300000000.00
3079.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -230140000.00
3079.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42027693000.00
3079.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 391272000.00
3079.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3079.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8790293000.00
3079.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 65244000.00
3079.T balance_sheet (annual, 2023-03-31) — Share Issued: 10780000.00
3079.T income_statement (annual, 2023-03-31) — Special Income Charges: -2372000.00
3079.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 32317000.00
3079.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9311926000.00
3079.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9287575000.00
3079.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -727783.72
3079.T income_statement (annual, 2023-03-31) — Tax Provision: 414386000.00
3079.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3079.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -512075000.00
3079.T balance_sheet (annual, 2023-03-31) — Total Assets: 23589982000.00
3079.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9311926000.00
3079.T balance_sheet (annual, 2023-03-31) — Total Debt: 10213000.00
3079.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9311926000.00
3079.T income_statement (annual, 2023-03-31) — Total Expenses: 46143209000.00
3079.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14278056000.00
3079.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1624469000.00
3079.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 507470000.00
3079.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1340547000.00
3079.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 254000000.00
3079.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2372000.00
3079.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2372000.00
3079.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 377844.00
3079.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 397966000.00
3079.T balance_sheet (annual, 2023-03-31) — Working Capital: 8194925000.00
3079.T income_statement (annual, 2024-03-31) — +Operating Expense: 4111416000.00
3079.T income_statement (annual, 2024-03-31) — +Total Revenue: 45851074000.00
3079.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12234790000.00
3079.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10275098000.00
3079.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2150025000.00
3079.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 314730000.00
3079.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 95230000.00
3079.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10429011.00
3079.T income_statement (annual, 2024-03-31) — Basic EPS: 16.58
3079.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8614223000.00
3079.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 105010000.00
3079.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -296675000.00
3079.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12523000.00
3079.T balance_sheet (annual, 2024-03-31) — Capital Stock: 344457000.00
3079.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7489404000.00
3079.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7489404000.00
3079.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -312135000.00
3079.T cash_flow (annual, 2024-03-31) — Change In Inventory: -293517000.00
3079.T cash_flow (annual, 2024-03-31) — Change In Payable: -612729000.00
3079.T cash_flow (annual, 2024-03-31) — Change In Receivables: -204176000.00
3079.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1109329000.00
3079.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1131434000.00
3079.T balance_sheet (annual, 2024-03-31) — Common Stock: 344457000.00
3079.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9198733000.00
3079.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1678000.00
3079.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41086505000.00
3079.T balance_sheet (annual, 2024-03-31) — Current Assets: 21156213000.00
3079.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2064000.00
3079.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2064000.00
3079.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12958150000.00
3079.T cash_flow (annual, 2024-03-31) — Depreciation: 432220000.00
3079.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 432220000.00
3079.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10429011.00
3079.T income_statement (annual, 2024-03-31) — Diluted EPS: 16.58
3079.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 172913000.00
3079.T income_statement (annual, 2024-03-31) — EBIT: 375764000.00
3079.T income_statement (annual, 2024-03-31) — EBITDA: 807984000.00
3079.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6617000.00
3079.T cash_flow (annual, 2024-03-31) — End Cash Position: 7489404000.00
3079.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -312310000.00
3079.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1586090000.00
3079.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -719242000.00
3079.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 294770000.00
3079.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2439000.00
3079.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23628000.00
3079.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10275098000.00
3079.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2895724000.00
3079.T income_statement (annual, 2024-03-31) — Gross Profit: 4764568000.00
3079.T income_statement (annual, 2024-03-31) — Interest Expense: 251000.00
3079.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 251000.00
3079.T income_statement (annual, 2024-03-31) — Interest Income: 1058000.00
3079.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1058000.00
3079.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -251000.00
3079.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 27000.00
3079.T balance_sheet (annual, 2024-03-31) — Inventory: 1586090000.00
3079.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9198733000.00
3079.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -396557000.00
3079.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 95230000.00
3079.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1678000.00
3079.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10459000.00
3079.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10459000.00
3079.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1870000.00
3079.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2745822000.00
3079.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1678000.00
3079.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6617000.00
3079.T income_statement (annual, 2024-03-31) — Net Income: 172913000.00
3079.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 172913000.00
3079.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 172914000.00
3079.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 172913000.00
3079.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 172913000.00
3079.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 375513000.00
3079.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 172913000.00
3079.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6465000.00
3079.T income_statement (annual, 2024-03-31) — Net Interest Income: 807000.00
3079.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -60000000.00
3079.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 807000.00
3079.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -40361000.00
3079.T balance_sheet (annual, 2024-03-31) — Net PPE: 745697000.00
3079.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -289731000.00
3079.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9175105000.00
3079.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 380000000.00
3079.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 473761000.00
3079.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 277969000.00
3079.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1098187000.00
3079.T income_statement (annual, 2024-03-31) — Normalized Income: 395788904.00
3079.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -422567000.00
3079.T income_statement (annual, 2024-03-31) — Operating Income: 653152000.00
3079.T income_statement (annual, 2024-03-31) — Operating Revenue: 45851074000.00
3079.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10444556.00
3079.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3079.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1640756000.00
3079.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 107420000.00
3079.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23628000.00
3079.T balance_sheet (annual, 2024-03-31) — Other Investments: 135000.00
3079.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5564000.00
3079.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 35901000.00
3079.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5580000.00
3079.T balance_sheet (annual, 2024-03-31) — Other Payable: 197218000.00
3079.T balance_sheet (annual, 2024-03-31) — Other Properties: 44892000.00
3079.T income_statement (annual, 2024-03-31) — Other Special Charges: -4567000.00
3079.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3079.T balance_sheet (annual, 2024-03-31) — Payables: 12471994000.00
3079.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 282175000.00
3079.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 164865000.00
3079.T income_statement (annual, 2024-03-31) — Pretax Income: 375513000.00
3079.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3079.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6465000.00
3079.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -60000000.00
3079.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -290210000.00
3079.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41086505000.00
3079.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 432220000.00
3079.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8642865000.00
3079.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 479000.00
3079.T balance_sheet (annual, 2024-03-31) — Share Issued: 10780000.00
3079.T income_statement (annual, 2024-03-31) — Special Income Charges: 4567000.00
3079.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 34006000.00
3079.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9198733000.00
3079.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9175105000.00
3079.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -67327096.00
3079.T income_statement (annual, 2024-03-31) — Tax Provision: 202599000.00
3079.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3079.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -450910000.00
3079.T balance_sheet (annual, 2024-03-31) — Total Assets: 22678874000.00
3079.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9198733000.00
3079.T balance_sheet (annual, 2024-03-31) — Total Debt: 12523000.00
3079.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9198733000.00
3079.T income_statement (annual, 2024-03-31) — Total Expenses: 45197921000.00
3079.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13480141000.00
3079.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1522659000.00
3079.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 521991000.00
3079.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 653152000.00
3079.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 39986000.00
3079.T income_statement (annual, 2024-03-31) — Total Unusual Items: -290203000.00
3079.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -290203000.00
3079.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 335444.00
3079.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 353319000.00
3079.T balance_sheet (annual, 2024-03-31) — Working Capital: 8198063000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12687499000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10083994000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 314730000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 95230000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 344457000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5460546000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5460546000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 344457000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8819974000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21297590000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13624323000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1966072000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23386000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10083994000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1966072000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8819974000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 95230000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 789685000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8796588000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 428000000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 497128000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 317017000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10472056.00
3079.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1786978000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 511520000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21728000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 31213000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Payables: 12815499000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 297304000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2000000000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8485149000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10780000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8819974000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8796588000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22972638000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8819974000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8819974000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14152664000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1675046000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 528341000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 128000000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 307944.00
3079.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 324362000.00
3079.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7673267000.00
3079.T income_statement (annual, 2025-03-31) — +Operating Expense: 4456791000.00
3079.T income_statement (annual, 2025-03-31) — +Total Revenue: 50321644000.00
3079.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15052128000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15052128000.00
3079.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11421987000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11421987000.00
3079.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2585885000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2585885000.00
3079.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 314730000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 314730000.00
3079.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 323874000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 323874000.00
3079.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10462261.00
3079.T income_statement (annual, 2025-03-31) — Basic EPS: 39.20
3079.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7489404000.00
3079.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 109646000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 109646000.00
3079.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -331126000.00
3079.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13423000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13423000.00
3079.T balance_sheet (annual, 2025-03-31) — Capital Stock: 344457000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 344457000.00
3079.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5058521000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5058521000.00
3079.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5058521000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5058521000.00
3079.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -521684000.00
3079.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1518154000.00
3079.T cash_flow (annual, 2025-03-31) — Change In Payable: 2816067000.00
3079.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1314583000.00
3079.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 37061000.00
3079.T cash_flow (annual, 2025-03-31) — Changes In Cash: -430476000.00
3079.T balance_sheet (annual, 2025-03-31) — Common Stock: 344457000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 344457000.00
3079.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9127765000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9127765000.00
3079.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45327395000.00
3079.T balance_sheet (annual, 2025-03-31) — Current Assets: 23436673000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23436673000.00
3079.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2724000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2724000.00
3079.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2724000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2724000.00
3079.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15881367000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15881367000.00
3079.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16201000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16201000.00
3079.T cash_flow (annual, 2025-03-31) — Depreciation: 577775000.00
3079.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 577775000.00
3079.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10462261.00
3079.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.20
3079.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 410119000.00
3079.T income_statement (annual, 2025-03-31) — EBIT: 538023000.00
3079.T income_statement (annual, 2025-03-31) — EBITDA: 1115798000.00
3079.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -407000.00
3079.T cash_flow (annual, 2025-03-31) — End Cash Position: 7058521000.00
3079.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -524088000.00
3079.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2746633000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2746633000.00
3079.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 394417000.00
3079.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6314000.00
3079.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -220000.00
3079.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22900000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22900000.00
3079.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11421987000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11421987000.00
3079.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3530250000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3530250000.00
3079.T income_statement (annual, 2025-03-31) — Gross Profit: 4994249000.00
3079.T income_statement (annual, 2025-03-31) — Interest Expense: 251000.00
3079.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 251000.00
3079.T income_statement (annual, 2025-03-31) — Interest Income: 3034000.00
3079.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3034000.00
3079.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -251000.00
3079.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5182000.00
3079.T balance_sheet (annual, 2025-03-31) — Inventory: 2746633000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2746633000.00
3079.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9127765000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9127765000.00
3079.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -631931000.00
3079.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 323874000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 323874000.00
3079.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10699000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10699000.00
3079.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10699000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10699000.00
3079.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 123000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 123000.00
3079.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3380326000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3380326000.00
3079.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 407000.00
3079.T income_statement (annual, 2025-03-31) — Net Income: 410119000.00
3079.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 410119000.00
3079.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 410120000.00
3079.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 410119000.00
3079.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 410119000.00
3079.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 537772000.00
3079.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 410119000.00
3079.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6533000.00
3079.T income_statement (annual, 2025-03-31) — Net Interest Income: 2783000.00
3079.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -214999000.00
3079.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2783000.00
3079.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3079.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -88155000.00
3079.T balance_sheet (annual, 2025-03-31) — Net PPE: 944364000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 944364000.00
3079.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -322244000.00
3079.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9104865000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9104865000.00
3079.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 456000000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 456000000.00
3079.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 499744000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 499744000.00
3079.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 353453000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 353453000.00
3079.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1120806000.00
3079.T income_statement (annual, 2025-03-31) — Normalized Income: 413940104.00
3079.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 725543000.00
3079.T income_statement (annual, 2025-03-31) — Operating Income: 537458000.00
3079.T income_statement (annual, 2025-03-31) — Operating Revenue: 50321644000.00
3079.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10472056.00
3079.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10472056.00
3079.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2020741000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2020741000.00
3079.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 106734000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 106734000.00
3079.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22900000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22900000.00
3079.T balance_sheet (annual, 2025-03-31) — Other Investments: 135000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 135000.00
3079.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -372680000.00
3079.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17703000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17703000.00
3079.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 630000.00
3079.T balance_sheet (annual, 2025-03-31) — Other Payable: 170569000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 170569000.00
3079.T balance_sheet (annual, 2025-03-31) — Other Properties: 40278000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 40278000.00
3079.T income_statement (annual, 2025-03-31) — Other Special Charges: -221000.00
3079.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3079.T balance_sheet (annual, 2025-03-31) — Payables: 15348697000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Payables: 15348697000.00
3079.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309823000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309823000.00
3079.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 188791000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 188791000.00
3079.T income_statement (annual, 2025-03-31) — Pretax Income: 537772000.00
3079.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3079.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3079.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6533000.00
3079.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -214999000.00
3079.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -324593000.00
3079.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45327395000.00
3079.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 577775000.00
3079.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 2000000000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2000000000.00
3079.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8529272000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8529272000.00
3079.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2349000.00
3079.T balance_sheet (annual, 2025-03-31) — Share Issued: 10472056.00
3079.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10472056.00
3079.T income_statement (annual, 2025-03-31) — Special Income Charges: 221000.00
3079.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 29229000.00
3079.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9127765000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9127765000.00
3079.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9104865000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9104865000.00
3079.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1186896.00
3079.T income_statement (annual, 2025-03-31) — Tax Provision: 127652000.00
3079.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
3079.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -95049000.00
3079.T balance_sheet (annual, 2025-03-31) — Total Assets: 25537401000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25537401000.00
3079.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9127765000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9127765000.00
3079.T balance_sheet (annual, 2025-03-31) — Total Debt: 13423000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13423000.00
3079.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9127765000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9127765000.00
3079.T income_statement (annual, 2025-03-31) — Total Expenses: 49784186000.00
3079.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16409636000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16409636000.00
3079.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2100726000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2100726000.00
3079.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 528269000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 528269000.00
3079.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 537458000.00
3079.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 126000000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 126000000.00
3079.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5008000.00
3079.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5008000.00
3079.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 324362000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 324362000.00
3079.T balance_sheet (annual, 2025-03-31) — Working Capital: 7555306000.00
3079.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7555306000.00
3079.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10563830.00
3079.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.47
3079.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10563830.00
3079.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.47
3079.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14478800000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11689537000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 314730000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 337743000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 344457000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5360020000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5360020000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 344457000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8667776000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22013132000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17897000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17897000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15425075000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2735317000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 275705000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 322712000.00
3079.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11689537000.00