speb/financial-data huggingface dataset:
4100.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 107000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 107000000.00
4100.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 283000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 283000000.00
4100.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 607000000.00
4100.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 97000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 97000000.00
4100.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 201000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 201000000.00
4100.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 87000000.00
4100.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2324000000.00
4100.T balance_sheet (annual, 2026-03-31) — Other Properties: 614000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 614000000.00
4100.T income_statement (annual, 2026-03-31) — Other Special Charges: 2959000000.00
4100.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4100.T balance_sheet (annual, 2026-03-31) — Payables: 3380000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Payables: 3380000000.00
4100.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291000000.00
4100.T income_statement (annual, 2026-03-31) — Pretax Income: -3065000000.00
4100.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4100.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4100.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
4100.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -230000000.00
4100.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1580000000.00
4100.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1945000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1945000000.00
4100.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21300000000.00
4100.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 952000000.00
4100.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7507000000.00
4100.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4100.T income_statement (annual, 2026-03-31) — Research And Development: 1384000000.00
4100.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4100.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -7443000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7443000000.00
4100.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4100.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
4100.T income_statement (annual, 2026-03-31) — Selling General And Administration: 496000000.00
4100.T balance_sheet (annual, 2026-03-31) — Share Issued: 6099192.00
4100.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6099192.00
4100.T income_statement (annual, 2026-03-31) — Special Income Charges: -2987000000.00
4100.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9142000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9142000000.00
4100.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6498000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6498000000.00
4100.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1194800000.00
4100.T income_statement (annual, 2026-03-31) — Tax Provision: 367000000.00
4100.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4100.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -481000000.00
4100.T balance_sheet (annual, 2026-03-31) — Total Assets: 47887000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47887000000.00
4100.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21061000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21061000000.00
4100.T balance_sheet (annual, 2026-03-31) — Total Debt: 25069000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25069000000.00
4100.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9816000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9816000000.00
4100.T income_statement (annual, 2026-03-31) — Total Expenses: 27174000000.00
4100.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38071000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38071000000.00
4100.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25487000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25487000000.00
4100.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16058000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16058000000.00
4100.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 862000000.00
4100.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 158000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 158000000.00
4100.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2987000000.00
4100.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2987000000.00
4100.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 311812.00
4100.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 311812.00
4100.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1399000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1399000000.00
4100.T balance_sheet (annual, 2026-03-31) — Work In Process: 1972000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1972000000.00
4100.T balance_sheet (annual, 2026-03-31) — Working Capital: 384000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 384000000.00
4100.T income_statement (annual, 2026-03-31) — Write Off: 28000000.00
4102.T income_statement (annual, 2022-03-31) — +Operating Expense: 2007134000.00
4102.T income_statement (annual, 2022-03-31) — +Total Revenue: 11567261000.00
4102.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1971901000.00
4102.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4366550000.00
4102.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 446061000.00
4102.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3314195000.00
4102.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2225000.00
4102.T income_statement (annual, 2022-03-31) — Basic EPS: 85.74
4102.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3035229000.00
4102.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1328369000.00
4102.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -327507000.00
4102.T balance_sheet (annual, 2022-03-31) — Capital Stock: 876552000.00
4102.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3263283000.00
4102.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3263283000.00
4102.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -67858000.00
4102.T cash_flow (annual, 2022-03-31) — Change In Inventory: -145920000.00
4102.T cash_flow (annual, 2022-03-31) — Change In Payable: 20885000.00
4102.T cash_flow (annual, 2022-03-31) — Change In Receivables: -218907000.00
4102.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -305214000.00
4102.T cash_flow (annual, 2022-03-31) — Changes In Cash: -391169000.00
4102.T balance_sheet (annual, 2022-03-31) — Common Stock: 876552000.00
4102.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8903409000.00
4102.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -12171000.00
4102.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 80873000.00
4102.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9421645000.00
4102.T balance_sheet (annual, 2022-03-31) — Current Assets: 8832831000.00
4102.T balance_sheet (annual, 2022-03-31) — Current Debt: 299908000.00
4102.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 299908000.00
4102.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3217617000.00
4102.T cash_flow (annual, 2022-03-31) — Depreciation: 589231000.00
4102.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 589231000.00
4102.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2297904.00
4102.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.03
4102.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 190795000.00
4102.T income_statement (annual, 2022-03-31) — EBIT: 284093000.00
4102.T income_statement (annual, 2022-03-31) — EBITDA: 873324000.00
4102.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 40348000.00
4102.T cash_flow (annual, 2022-03-31) — End Cash Position: 2684407000.00
4102.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -478567000.00
4102.T balance_sheet (annual, 2022-03-31) — Finished Goods: 613951000.00
4102.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 201829000.00
4102.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 11643000.00
4102.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
4102.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 45619000.00
4102.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4366550000.00
4102.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3071953000.00
4102.T income_statement (annual, 2022-03-31) — Gross Profit: 2145616000.00
4102.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1738000.00
4102.T income_statement (annual, 2022-03-31) — Interest Expense: 5539000.00
4102.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5539000.00
4102.T income_statement (annual, 2022-03-31) — Interest Income: 6384000.00
4102.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6384000.00
4102.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5543000.00
4102.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 69071000.00
4102.T balance_sheet (annual, 2022-03-31) — Inventory: 1156057000.00
4102.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10881239000.00
4102.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -441938000.00
4102.T balance_sheet (annual, 2022-03-31) — Investment Properties: 235157000.00
4102.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3314195000.00
4102.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4102.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 623693000.00
4102.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1677922000.00
4102.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1677922000.00
4102.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4102.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -249908000.00
4102.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 999090000.00
4102.T balance_sheet (annual, 2022-03-31) — Minority Interest: 393773000.00
4102.T income_statement (annual, 2022-03-31) — Minority Interests: -9154000.00
4102.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -12171000.00
4102.T income_statement (annual, 2022-03-31) — Net Income: 190795000.00
4102.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 190795000.00
4102.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 199950000.00
4102.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 190795000.00
4102.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 190795000.00
4102.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 278554000.00
4102.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 199950000.00
4102.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1270000.00
4102.T income_statement (annual, 2022-03-31) — Net Interest Income: 845000.00
4102.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -54340000.00
4102.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -377209000.00
4102.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -249908000.00
4102.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 845000.00
4102.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4124000.00
4102.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -60198000.00
4102.T balance_sheet (annual, 2022-03-31) — Net PPE: 3071955000.00
4102.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -326195000.00
4102.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -127301000.00
4102.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8857790000.00
4102.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16038000.00
4102.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 528844000.00
4102.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 788711000.00
4102.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 884715000.00
4102.T income_statement (annual, 2022-03-31) — Normalized Income: 198973738.00
4102.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 529336000.00
4102.T income_statement (annual, 2022-03-31) — Operating Income: 138482000.00
4102.T income_statement (annual, 2022-03-31) — Operating Revenue: 11567261000.00
4102.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2226200.00
4102.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4102.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 46941000.00
4102.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 160667000.00
4102.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 52027000.00
4102.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45619000.00
4102.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -34748000.00
4102.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 121678000.00
4102.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 127200000.00
4102.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 69909000.00
4102.T balance_sheet (annual, 2022-03-31) — Other Payable: 554078000.00
4102.T balance_sheet (annual, 2022-03-31) — Other Properties: 39928000.00
4102.T income_statement (annual, 2022-03-31) — Other Special Charges: 7407000.00
4102.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4102.T balance_sheet (annual, 2022-03-31) — Payables: 2581742000.00
4102.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175300000.00
4102.T income_statement (annual, 2022-03-31) — Pretax Income: 278554000.00
4102.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4102.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1270000.00
4102.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -188895000.00
4102.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -326237000.00
4102.T balance_sheet (annual, 2022-03-31) — Raw Materials: 446630000.00
4102.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9421645000.00
4102.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 589231000.00
4102.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -249908000.00
4102.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12171000.00
4102.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5770301000.00
4102.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 134555000.00
4102.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 42000.00
4102.T balance_sheet (annual, 2022-03-31) — Share Issued: 2355200.00
4102.T income_statement (annual, 2022-03-31) — Special Income Charges: -11391000.00
4102.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 24565000.00
4102.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8903409000.00
4102.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8857790000.00
4102.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3212262.00
4102.T income_statement (annual, 2022-03-31) — Tax Provision: 78604000.00
4102.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4102.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -100471000.00
4102.T balance_sheet (annual, 2022-03-31) — Total Assets: 15637476000.00
4102.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10581331000.00
4102.T balance_sheet (annual, 2022-03-31) — Total Debt: 1977830000.00
4102.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9297182000.00
4102.T income_statement (annual, 2022-03-31) — Total Expenses: 11428779000.00
4102.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6340294000.00
4102.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6804642000.00
4102.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3122677000.00
4102.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 138482000.00
4102.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 55763000.00
4102.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11391000.00
4102.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11391000.00
4102.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 129000.00
4102.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 172757000.00
4102.T balance_sheet (annual, 2022-03-31) — Work In Process: 95476000.00
4102.T balance_sheet (annual, 2022-03-31) — Working Capital: 5615214000.00
4102.T income_statement (annual, 2022-03-31) — Write Off: 2246000.00
4102.T income_statement (annual, 2023-03-31) — +Operating Expense: 2273251000.00
4102.T income_statement (annual, 2023-03-31) — +Total Revenue: 12594212000.00
4102.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2210173000.00
4102.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4588059000.00
4102.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 443969000.00
4102.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3718253000.00
4102.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2238000.00
4102.T income_statement (annual, 2023-03-31) — Basic EPS: 52.33
4102.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2684407000.00
4102.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1283908000.00
4102.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -691638000.00
4102.T balance_sheet (annual, 2023-03-31) — Capital Stock: 876552000.00
4102.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3647150000.00
4102.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3647150000.00
4102.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -66646000.00
4102.T cash_flow (annual, 2023-03-31) — Change In Inventory: -237926000.00
4102.T cash_flow (annual, 2023-03-31) — Change In Payable: 253480000.00
4102.T cash_flow (annual, 2023-03-31) — Change In Receivables: -209602000.00
4102.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -134698000.00
4102.T cash_flow (annual, 2023-03-31) — Changes In Cash: 325930000.00
4102.T balance_sheet (annual, 2023-03-31) — Common Stock: 876552000.00
4102.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9303915000.00
4102.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4102.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 38973000.00
4102.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10287342000.00
4102.T balance_sheet (annual, 2023-03-31) — Current Assets: 9697762000.00
4102.T balance_sheet (annual, 2023-03-31) — Current Debt: 668745000.00
4102.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 668745000.00
4102.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3702095000.00
4102.T cash_flow (annual, 2023-03-31) — Depreciation: 483335000.00
4102.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 483335000.00
4102.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2309186.00
4102.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.73
4102.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 117145000.00
4102.T income_statement (annual, 2023-03-31) — EBIT: 171849000.00
4102.T income_statement (annual, 2023-03-31) — EBITDA: 655184000.00
4102.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13750000.00
4102.T cash_flow (annual, 2023-03-31) — End Cash Position: 3024088000.00
4102.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 606479000.00
4102.T balance_sheet (annual, 2023-03-31) — Finished Goods: 611529000.00
4102.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -226836000.00
4102.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 42932000.00
4102.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -324000.00
4102.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40899000.00
4102.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4588059000.00
4102.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3176292000.00
4102.T income_statement (annual, 2023-03-31) — Gross Profit: 2306869000.00
4102.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1708000.00
4102.T income_statement (annual, 2023-03-31) — Interest Expense: 6339000.00
4102.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6339000.00
4102.T income_statement (annual, 2023-03-31) — Interest Income: 22699000.00
4102.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22699000.00
4102.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6548000.00
4102.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 79719000.00
4102.T balance_sheet (annual, 2023-03-31) — Inventory: 1395376000.00
4102.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11960185000.00
4102.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -745351000.00
4102.T balance_sheet (annual, 2023-03-31) — Investment Properties: 233449000.00
4102.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3718253000.00
4102.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 900000000.00
4102.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 622477000.00
4102.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1987525000.00
4102.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1987525000.00
4102.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 900000000.00
4102.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -321560000.00
4102.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1196765000.00
4102.T balance_sheet (annual, 2023-03-31) — Minority Interest: 396581000.00
4102.T income_statement (annual, 2023-03-31) — Minority Interests: 6833000.00
4102.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4102.T income_statement (annual, 2023-03-31) — Net Income: 117145000.00
4102.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 117145000.00
4102.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 110311000.00
4102.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 117145000.00
4102.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 117145000.00
4102.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 165510000.00
4102.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 110311000.00
4102.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1190000.00
4102.T income_statement (annual, 2023-03-31) — Net Interest Income: 16360000.00
4102.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21726000.00
4102.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 678440000.00
4102.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 578440000.00
4102.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16360000.00
4102.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4465000.00
4102.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -34312000.00
4102.T balance_sheet (annual, 2023-03-31) — Net PPE: 3176293000.00
4102.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -688123000.00
4102.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
4102.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9263016000.00
4102.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11488000.00
4102.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 635634000.00
4102.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 858700000.00
4102.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 734453000.00
4102.T income_statement (annual, 2023-03-31) — Normalized Income: 169938154.00
4102.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 464802000.00
4102.T income_statement (annual, 2023-03-31) — Operating Income: 33618000.00
4102.T income_statement (annual, 2023-03-31) — Operating Revenue: 12594212000.00
4102.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2244200.00
4102.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4102.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 67177000.00
4102.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 162674000.00
4102.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 50346000.00
4102.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40899000.00
4102.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -97226000.00
4102.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 111935000.00
4102.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 105632000.00
4102.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 79382000.00
4102.T balance_sheet (annual, 2023-03-31) — Other Payable: 473131000.00
4102.T balance_sheet (annual, 2023-03-31) — Other Properties: 34169000.00
4102.T income_statement (annual, 2023-03-31) — Other Special Charges: 39274000.00
4102.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4102.T balance_sheet (annual, 2023-03-31) — Payables: 2706176000.00
4102.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164500000.00
4102.T income_statement (annual, 2023-03-31) — Pretax Income: 165510000.00
4102.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4102.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1190000.00
4102.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -138246000.00
4102.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -690448000.00
4102.T balance_sheet (annual, 2023-03-31) — Raw Materials: 644820000.00
4102.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10287342000.00
4102.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 483335000.00
4102.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -321560000.00
4102.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4102.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5820683000.00
4102.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 116520000.00
4102.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2325000.00
4102.T balance_sheet (annual, 2023-03-31) — Share Issued: 2355200.00
4102.T income_statement (annual, 2023-03-31) — Special Income Charges: -79236000.00
4102.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 21725000.00
4102.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9303915000.00
4102.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9263016000.00
4102.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -26475846.00
4102.T income_statement (annual, 2023-03-31) — Tax Provision: 55199000.00
4102.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4102.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -89623000.00
4102.T balance_sheet (annual, 2023-03-31) — Total Assets: 16990082000.00
4102.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11291440000.00
4102.T balance_sheet (annual, 2023-03-31) — Total Debt: 2656270000.00
4102.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9700496000.00
4102.T income_statement (annual, 2023-03-31) — Total Expenses: 12560593000.00
4102.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7289586000.00
4102.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7292317000.00
4102.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3587491000.00
4102.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 33618000.00
4102.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22872000.00
4102.T income_statement (annual, 2023-03-31) — Total Unusual Items: -79269000.00
4102.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -79269000.00
4102.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 111000.00
4102.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 147990000.00
4102.T balance_sheet (annual, 2023-03-31) — Work In Process: 139027000.00
4102.T balance_sheet (annual, 2023-03-31) — Working Capital: 5995667000.00
4102.T income_statement (annual, 2023-03-31) — Write Off: 38254000.00
4102.T income_statement (annual, 2024-03-31) — +Operating Expense: 2138414000.00
4102.T income_statement (annual, 2024-03-31) — +Total Revenue: 12889040000.00
4102.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2087950000.00
4102.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4878633000.00
4102.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 443329000.00
4102.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3885620000.00
4102.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2237000.00
4102.T income_statement (annual, 2024-03-31) — Basic EPS: 111.40
4102.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3024088000.00
4102.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1215693000.00
4102.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -328247000.00
4102.T balance_sheet (annual, 2024-03-31) — Capital Stock: 876552000.00
4102.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3145344000.00
4102.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3145344000.00
4102.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -67331000.00
4102.T cash_flow (annual, 2024-03-31) — Change In Inventory: -36687000.00
4102.T cash_flow (annual, 2024-03-31) — Change In Payable: -143865000.00
4102.T cash_flow (annual, 2024-03-31) — Change In Receivables: -284717000.00
4102.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -438603000.00
4102.T cash_flow (annual, 2024-03-31) — Changes In Cash: -598821000.00
4102.T balance_sheet (annual, 2024-03-31) — Common Stock: 876552000.00
4102.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9615215000.00
4102.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -64808000.00
4102.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 207847000.00
4102.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10613183000.00
4102.T balance_sheet (annual, 2024-03-31) — Current Assets: 9503561000.00
4102.T balance_sheet (annual, 2024-03-31) — Current Debt: 1409129000.00
4102.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1409129000.00
4102.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4792056000.00
4102.T cash_flow (annual, 2024-03-31) — Depreciation: 496656000.00
4102.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 496656000.00
4102.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2306886.00
4102.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.04
4102.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 249236000.00
4102.T income_statement (annual, 2024-03-31) — EBIT: 331544000.00
4102.T income_statement (annual, 2024-03-31) — EBITDA: 828200000.00
4102.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31853000.00
4102.T cash_flow (annual, 2024-03-31) — End Cash Position: 2457119000.00
4102.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -762081000.00
4102.T balance_sheet (annual, 2024-03-31) — Finished Goods: 566474000.00
4102.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 180741000.00
4102.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6562000.00
4102.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1355000.00
4102.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 58959000.00
4102.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4878633000.00
4102.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3215808000.00
4102.T income_statement (annual, 2024-03-31) — Gross Profit: 2275857000.00
4102.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1674000.00
4102.T income_statement (annual, 2024-03-31) — Interest Expense: 6332000.00
4102.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6332000.00
4102.T income_statement (annual, 2024-03-31) — Interest Income: 16521000.00
4102.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16521000.00
4102.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6216000.00
4102.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 107003000.00
4102.T balance_sheet (annual, 2024-03-31) — Inventory: 1433672000.00
4102.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11647740000.00
4102.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -345728000.00
4102.T balance_sheet (annual, 2024-03-31) — Investment Properties: 231774000.00
4102.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3885620000.00
4102.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
4102.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 637831000.00
4102.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 623396000.00
4102.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 623396000.00
4102.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
4102.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -523745000.00
4102.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1104517000.00
4102.T balance_sheet (annual, 2024-03-31) — Minority Interest: 372527000.00
4102.T income_statement (annual, 2024-03-31) — Minority Interests: 32208000.00
4102.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -64808000.00
4102.T income_statement (annual, 2024-03-31) — Net Income: 249236000.00
4102.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 249236000.00
4102.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 217028000.00
4102.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 249236000.00
4102.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 249236000.00
4102.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 325212000.00
4102.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 217028000.00
4102.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -26307000.00
4102.T income_statement (annual, 2024-03-31) — Net Interest Income: 10189000.00
4102.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -30620000.00
4102.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -623745000.00
4102.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -473745000.00
4102.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10189000.00
4102.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5347000.00
4102.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10373000.00
4102.T balance_sheet (annual, 2024-03-31) — Net PPE: 3215810000.00
4102.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -299174000.00
4102.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -150000000.00
4102.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9556256000.00
4102.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15685000.00
4102.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 664051000.00
4102.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 856906000.00
4102.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 862314000.00
4102.T income_statement (annual, 2024-03-31) — Normalized Income: 271990038.00
4102.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 508988000.00
4102.T income_statement (annual, 2024-03-31) — Operating Income: 137443000.00
4102.T income_statement (annual, 2024-03-31) — Operating Revenue: 12889040000.00
4102.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2212934.00
4102.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4102.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 45912000.00
4102.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 312836000.00
4102.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 49485000.00
4102.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 58959000.00
4102.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 46182000.00
4102.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 99194000.00
4102.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 86456000.00
4102.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 74933000.00
4102.T balance_sheet (annual, 2024-03-31) — Other Payable: 691212000.00
4102.T balance_sheet (annual, 2024-03-31) — Other Properties: 49920000.00
4102.T income_statement (annual, 2024-03-31) — Other Special Charges: 40407000.00
4102.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4102.T balance_sheet (annual, 2024-03-31) — Payables: 2877296000.00
4102.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192795000.00
4102.T income_statement (annual, 2024-03-31) — Pretax Income: 325212000.00
4102.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4102.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -26307000.00
4102.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -102236000.00
4102.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -301940000.00
4102.T balance_sheet (annual, 2024-03-31) — Raw Materials: 708662000.00
4102.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10613183000.00
4102.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 496656000.00
4102.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -523745000.00
4102.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -64808000.00
4102.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6002597000.00
4102.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 71616000.00
4102.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2766000.00
4102.T balance_sheet (annual, 2024-03-31) — Share Issued: 2355200.00
4102.T income_statement (annual, 2024-03-31) — Special Income Charges: -42081000.00
4102.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 21299000.00
4102.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9615215000.00
4102.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9556256000.00
4102.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11359962.00
4102.T income_statement (annual, 2024-03-31) — Tax Provision: 108184000.00
4102.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4102.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -47751000.00
4102.T balance_sheet (annual, 2024-03-31) — Total Assets: 17010607000.00
4102.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10238611000.00
4102.T balance_sheet (annual, 2024-03-31) — Total Debt: 2032525000.00
4102.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9987742000.00
4102.T income_statement (annual, 2024-03-31) — Total Expenses: 12751597000.00
4102.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7022865000.00
4102.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7507042000.00
4102.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2230809000.00
4102.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 137443000.00
4102.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 98134000.00
4102.T income_statement (annual, 2024-03-31) — Total Unusual Items: -34114000.00
4102.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -34114000.00
4102.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 142266.00
4102.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 189895000.00
4102.T balance_sheet (annual, 2024-03-31) — Work In Process: 158536000.00
4102.T balance_sheet (annual, 2024-03-31) — Working Capital: 4711505000.00
4102.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4102.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2175108000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4540622000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 445464000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3883411000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1185220000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 876552000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4812396000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4812396000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 876552000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9725598000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 173963000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10900591000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1459073000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1459073000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4750571000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 604328000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 56244000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4540622000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3341654000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1461819000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13218512000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 230968000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3883411000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 637831000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2033841000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2033841000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1284057000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 390479000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3341656000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9669354000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 866515000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2229334.00
4102.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 85754000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 299186000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 49485000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 116848000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 762715000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 592704000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 60583000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Payables: 2799237000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 193075000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4102.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 711506000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6004746000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2355200.00
4102.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9725598000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9669354000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18529719000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11759439000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3492914000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10116077000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8413642000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7629127000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3663071000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31425000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 125866.00
4102.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 168004000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 145985000.00
4102.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6150020000.00
4102.T income_statement (annual, 2025-03-31) — +Operating Expense: 2156463000.00
4102.T income_statement (annual, 2025-03-31) — +Total Revenue: 12843448000.00
4102.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1777741000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1777741000.00
4102.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4469691000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4469691000.00
4102.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 445464000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 445464000.00
4102.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4551328000.00
4102.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4551328000.00
4102.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2201000.00