speb/financial-data huggingface dataset:
8138.T income_statement (annual, 2022-03-31) — Total Unusual Items: -110359000.00
8138.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -110359000.00
8138.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 225507.00
8138.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 458759000.00
8138.T balance_sheet (annual, 2022-03-31) — Work In Process: 17269000.00
8138.T balance_sheet (annual, 2022-03-31) — Working Capital: 4376641000.00
8138.T income_statement (annual, 2022-03-31) — Write Off: 192985000.00
8138.T income_statement (annual, 2023-03-31) — +Operating Expense: 2055916000.00
8138.T income_statement (annual, 2023-03-31) — +Total Revenue: 26738539000.00
8138.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4052111000.00
8138.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6069331000.00
8138.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1000768000.00
8138.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1456843000.00
8138.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3380529000.00
8138.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1334326.00
8138.T income_statement (annual, 2023-03-31) — Basic EPS: 227.63
8138.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1147110000.00
8138.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1440469000.00
8138.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -143928000.00
8138.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 56418000.00
8138.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1716600000.00
8138.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1591297000.00
8138.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1680183000.00
8138.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -113140000.00
8138.T cash_flow (annual, 2023-03-31) — Change In Inventory: -181900000.00
8138.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 43554000.00
8138.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16241000.00
8138.T cash_flow (annual, 2023-03-31) — Change In Payable: 312480000.00
8138.T cash_flow (annual, 2023-03-31) — Change In Receivables: -27516000.00
8138.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 194116000.00
8138.T cash_flow (annual, 2023-03-31) — Changes In Cash: 373400000.00
8138.T balance_sheet (annual, 2023-03-31) — Common Stock: 1716600000.00
8138.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9310531000.00
8138.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1232000.00
8138.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8138.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24342414000.00
8138.T balance_sheet (annual, 2023-03-31) — Current Assets: 10930661000.00
8138.T balance_sheet (annual, 2023-03-31) — Current Debt: 158696000.00
8138.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 158696000.00
8138.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6225777000.00
8138.T cash_flow (annual, 2023-03-31) — Depreciation: 115508000.00
8138.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 115508000.00
8138.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1334326.00
8138.T income_statement (annual, 2023-03-31) — Diluted EPS: 227.63
8138.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 303736000.00
8138.T income_statement (annual, 2023-03-31) — EBIT: 482450000.00
8138.T income_statement (annual, 2023-03-31) — EBITDA: 597958000.00
8138.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30787000.00
8138.T cash_flow (annual, 2023-03-31) — End Cash Position: 1551297000.00
8138.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -82480000.00
8138.T balance_sheet (annual, 2023-03-31) — Finished Goods: 889003000.00
8138.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 35521000.00
8138.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 463739000.00
8138.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7414000.00
8138.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8138.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 140393000.00
8138.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6069331000.00
8138.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2813276000.00
8138.T income_statement (annual, 2023-03-31) — Gross Profit: 2396125000.00
8138.T income_statement (annual, 2023-03-31) — Interest Expense: 3368000.00
8138.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3368000.00
8138.T income_statement (annual, 2023-03-31) — Interest Income: 8706000.00
8138.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8706000.00
8138.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3368000.00
8138.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 111280000.00
8138.T balance_sheet (annual, 2023-03-31) — Inventory: 983658000.00
8138.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9479682000.00
8138.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -151787000.00
8138.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3380529000.00
8138.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 764612000.00
8138.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56418000.00
8138.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10455000.00
8138.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66873000.00
8138.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24996000.00
8138.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 334492000.00
8138.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5241000.00
8138.T income_statement (annual, 2023-03-31) — Minority Interests: 7102000.00
8138.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8138.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1232000.00
8138.T income_statement (annual, 2023-03-31) — Net Income: 303736000.00
8138.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 303736000.00
8138.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 296633000.00
8138.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 303736000.00
8138.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 303736000.00
8138.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 479082000.00
8138.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 296633000.00
8138.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -124561000.00
8138.T income_statement (annual, 2023-03-31) — Net Interest Income: 5338000.00
8138.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -22668000.00
8138.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 49604000.00
8138.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -24996000.00
8138.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5338000.00
8138.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8138.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
8138.T balance_sheet (annual, 2023-03-31) — Net PPE: 1812507000.00
8138.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4557000.00
8138.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 74600000.00
8138.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9170138000.00
8138.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9947000.00
8138.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 405452000.00
8138.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 371337000.00
8138.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 590544000.00
8138.T income_statement (annual, 2023-03-31) — Normalized Income: 299146734.00
8138.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 607667000.00
8138.T income_statement (annual, 2023-03-31) — Operating Income: 340209000.00
8138.T income_statement (annual, 2023-03-31) — Operating Revenue: 26738539000.00
8138.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1334113.00
8138.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2197489000.00
8138.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1811883000.00
8138.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 140393000.00
8138.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -100630000.00
8138.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 130672000.00
8138.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19499000.00
8138.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26434000.00
8138.T balance_sheet (annual, 2023-03-31) — Other Properties: 273703000.00
8138.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 88886000.00
8138.T income_statement (annual, 2023-03-31) — Other Special Charges: -7414000.00
8138.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8138.T balance_sheet (annual, 2023-03-31) — Payables: 4166254000.00
8138.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88944000.00
8138.T income_statement (annual, 2023-03-31) — Pretax Income: 479082000.00
8138.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8138.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8138.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -124561000.00
8138.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22668000.00
8138.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19367000.00
8138.T balance_sheet (annual, 2023-03-31) — Raw Materials: 66928000.00
8138.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24342414000.00
8138.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 115508000.00
8138.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24996000.00
8138.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1232000.00
8138.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5494166000.00
8138.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8138.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14810000.00
8138.T balance_sheet (annual, 2023-03-31) — Share Issued: 1560000.00
8138.T income_statement (annual, 2023-03-31) — Special Income Charges: 7414000.00
8138.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9310531000.00
8138.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9170138000.00
8138.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2824734.00
8138.T income_statement (annual, 2023-03-31) — Tax Provision: 182449000.00
8138.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
8138.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -173446000.00
8138.T balance_sheet (annual, 2023-03-31) — Total Assets: 16404710000.00
8138.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9320986000.00
8138.T balance_sheet (annual, 2023-03-31) — Total Debt: 225569000.00
8138.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9315772000.00
8138.T income_statement (annual, 2023-03-31) — Total Expenses: 26398330000.00
8138.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7088938000.00
8138.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5474048000.00
8138.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 863161000.00
8138.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 340208000.00
8138.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 114143000.00
8138.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7414000.00
8138.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7414000.00
8138.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 225887.00
8138.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 459992000.00
8138.T balance_sheet (annual, 2023-03-31) — Work In Process: 27727000.00
8138.T balance_sheet (annual, 2023-03-31) — Working Capital: 4704884000.00
8138.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8138.T income_statement (annual, 2024-03-31) — +Operating Expense: 2074523000.00
8138.T income_statement (annual, 2024-03-31) — +Total Revenue: 26227227000.00
8138.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4611102000.00
8138.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5649300000.00
8138.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -979894000.00
8138.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1456843000.00
8138.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4321510000.00
8138.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1333000.00
8138.T income_statement (annual, 2024-03-31) — Basic EPS: 259.88
8138.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1551297000.00
8138.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1377063000.00
8138.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -63324000.00
8138.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 304000.00
8138.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1716600000.00
8138.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2455654000.00
8138.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2455654000.00
8138.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -123395000.00
8138.T cash_flow (annual, 2024-03-31) — Change In Inventory: -32108000.00
8138.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -26972000.00
8138.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 15925000.00
8138.T cash_flow (annual, 2024-03-31) — Change In Payable: 680131000.00
8138.T cash_flow (annual, 2024-03-31) — Change In Receivables: 41096000.00
8138.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 683261000.00
8138.T cash_flow (annual, 2024-03-31) — Changes In Cash: 834358000.00
8138.T balance_sheet (annual, 2024-03-31) — Common Stock: 1716600000.00
8138.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10159040000.00
8138.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -951000.00
8138.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23770675000.00
8138.T balance_sheet (annual, 2024-03-31) — Current Assets: 11662867000.00
8138.T balance_sheet (annual, 2024-03-31) — Current Debt: 10455000.00
8138.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10455000.00
8138.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6642408000.00
8138.T cash_flow (annual, 2024-03-31) — Depreciation: 136025000.00
8138.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 136025000.00
8138.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1333000.00
8138.T income_statement (annual, 2024-03-31) — Diluted EPS: 259.88
8138.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 346665000.00
8138.T income_statement (annual, 2024-03-31) — EBIT: 416482000.00
8138.T income_statement (annual, 2024-03-31) — EBITDA: 552507000.00
8138.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29999000.00
8138.T cash_flow (annual, 2024-03-31) — End Cash Position: 2415654000.00
8138.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -147114000.00
8138.T balance_sheet (annual, 2024-03-31) — Finished Goods: 906509000.00
8138.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 35521000.00
8138.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1124927000.00
8138.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30543000.00
8138.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 124031000.00
8138.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 113120000.00
8138.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5649300000.00
8138.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2614233000.00
8138.T income_statement (annual, 2024-03-31) — Gross Profit: 2456552000.00
8138.T income_statement (annual, 2024-03-31) — Interest Expense: 7352000.00
8138.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7352000.00
8138.T income_statement (annual, 2024-03-31) — Interest Income: 10015000.00
8138.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10015000.00
8138.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7352000.00
8138.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 115569000.00
8138.T balance_sheet (annual, 2024-03-31) — Inventory: 993503000.00
8138.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10169495000.00
8138.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -206779000.00
8138.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4321510000.00
8138.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 764612000.00
8138.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 304000.00
8138.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8138.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 304000.00
8138.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -24996000.00
8138.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 249492000.00
8138.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8138.T income_statement (annual, 2024-03-31) — Minority Interests: 5621000.00
8138.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -166498000.00
8138.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -951000.00
8138.T income_statement (annual, 2024-03-31) — Net Income: 346665000.00
8138.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 346665000.00
8138.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 341044000.00
8138.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 346665000.00
8138.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 346665000.00
8138.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 409130000.00
8138.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 341043000.00
8138.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3690000.00
8138.T income_statement (annual, 2024-03-31) — Net Interest Income: 2663000.00
8138.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 18671000.00
8138.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5847000.00
8138.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -24996000.00
8138.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2663000.00
8138.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
8138.T balance_sheet (annual, 2024-03-31) — Net PPE: 1634337000.00
8138.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55261000.00
8138.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 19149000.00
8138.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10045920000.00
8138.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8803000.00
8138.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 669896000.00
8138.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374235000.00
8138.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 655513000.00
8138.T income_statement (annual, 2024-03-31) — Normalized Income: 432572004.00
8138.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1188251000.00
8138.T income_statement (annual, 2024-03-31) — Operating Income: 382029000.00
8138.T income_statement (annual, 2024-03-31) — Operating Revenue: 26227227000.00
8138.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1333815.00
8138.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2564410000.00
8138.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1904776000.00
8138.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 113120000.00
8138.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -104464000.00
8138.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 124636000.00
8138.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 19393000.00
8138.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31067000.00
8138.T balance_sheet (annual, 2024-03-31) — Other Properties: 223066000.00
8138.T income_statement (annual, 2024-03-31) — Other Special Charges: 132280000.00
8138.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8138.T balance_sheet (annual, 2024-03-31) — Payables: 4635864000.00
8138.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91313000.00
8138.T income_statement (annual, 2024-03-31) — Pretax Income: 409130000.00
8138.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8138.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -166498000.00
8138.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3690000.00
8138.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -223683000.00
8138.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -59634000.00
8138.T balance_sheet (annual, 2024-03-31) — Raw Materials: 63243000.00
8138.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23770675000.00
8138.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 136025000.00
8138.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24996000.00
8138.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -951000.00
8138.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5717434000.00
8138.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 242354000.00
8138.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4373000.00
8138.T balance_sheet (annual, 2024-03-31) — Share Issued: 1560000.00
8138.T income_statement (annual, 2024-03-31) — Special Income Charges: -132280000.00
8138.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10159040000.00
8138.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10045920000.00
8138.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17098996.00
8138.T income_statement (annual, 2024-03-31) — Tax Provision: 68086000.00
8138.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8138.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -138160000.00
8138.T balance_sheet (annual, 2024-03-31) — Total Assets: 17865276000.00
8138.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10159040000.00
8138.T balance_sheet (annual, 2024-03-31) — Total Debt: 10759000.00
8138.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10159040000.00
8138.T income_statement (annual, 2024-03-31) — Total Expenses: 25845198000.00
8138.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7706236000.00
8138.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6202406000.00
8138.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1063828000.00
8138.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 382028000.00
8138.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 24762000.00
8138.T income_statement (annual, 2024-03-31) — Total Unusual Items: -103006000.00
8138.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -103006000.00
8138.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 226185.00
8138.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 460943000.00
8138.T balance_sheet (annual, 2024-03-31) — Work In Process: 23751000.00
8138.T balance_sheet (annual, 2024-03-31) — Working Capital: 5020459000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3786787000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5153886000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1456843000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4533127000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1716600000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1831238000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1831238000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1716600000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10425631000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10463348000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
8138.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
8138.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5285045000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1028802000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 35521000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 97606000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5153886000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1116149000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10425631000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4533127000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1602522000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10328025000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 371630000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1333699.00
8138.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2362075000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1320765000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 139330000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 753629000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Payables: 3874966000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 89314000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 62315000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5790772000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1560000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10425631000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10328025000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16835935000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10425631000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
8138.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10425631000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6410304000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6372585000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1125259000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 88179000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 226301.00
8138.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 461352000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 25032000.00
8138.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5178303000.00
8138.T income_statement (annual, 2025-03-31) — +Operating Expense: 2102601000.00
8138.T income_statement (annual, 2025-03-31) — +Total Revenue: 27117644000.00
8138.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3987431000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3987431000.00
8138.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5713596000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5713596000.00
8138.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -978954000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -978954000.00
8138.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1433596000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1433596000.00
8138.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3424920000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3424920000.00
8138.T income_statement (annual, 2025-03-31) — Basic Average Shares: 899174.00
8138.T income_statement (annual, 2025-03-31) — Basic EPS: 497.66
8138.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2415654000.00
8138.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1375734000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1375734000.00
8138.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10500000.00
8138.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1716600000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1716600000.00
8138.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1469080000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1469080000.00
8138.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1569080000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1569080000.00
8138.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -119931000.00
8138.T cash_flow (annual, 2025-03-31) — Change In Inventory: -132397000.00
8138.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -44414000.00
8138.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -26293000.00
8138.T cash_flow (annual, 2025-03-31) — Change In Payable: -1157558000.00
8138.T cash_flow (annual, 2025-03-31) — Change In Receivables: -56668000.00
8138.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1411266000.00
8138.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1038914000.00
8138.T balance_sheet (annual, 2025-03-31) — Common Stock: 1716600000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1716600000.00
8138.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8712096000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8712096000.00
8138.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1806022000.00
8138.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24550967000.00
8138.T balance_sheet (annual, 2025-03-31) — Current Assets: 10974124000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10974124000.00
8138.T balance_sheet (annual, 2025-03-31) — Current Debt: 720000000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 720000000.00
8138.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 720000000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 720000000.00
8138.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6478525000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6478525000.00
8138.T cash_flow (annual, 2025-03-31) — Depreciation: 107077000.00
8138.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 107077000.00
8138.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 899174.00
8138.T income_statement (annual, 2025-03-31) — Diluted EPS: 497.66
8138.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 629354000.00
8138.T income_statement (annual, 2025-03-31) — EBIT: 943208000.00
8138.T income_statement (annual, 2025-03-31) — EBITDA: 1050285000.00
8138.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 52341000.00
8138.T cash_flow (annual, 2025-03-31) — End Cash Position: 1429080000.00
8138.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1219464000.00
8138.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1031964000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1031964000.00
8138.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 32739000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 32739000.00
8138.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -676845000.00
8138.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -358641000.00
8138.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8138.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 80472000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 80472000.00
8138.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5713596000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5713596000.00
8138.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2547251000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2547251000.00
8138.T income_statement (annual, 2025-03-31) — Gross Profit: 2566676000.00
8138.T income_statement (annual, 2025-03-31) — Interest Expense: 2161000.00
8138.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2161000.00
8138.T income_statement (annual, 2025-03-31) — Interest Income: 10879000.00
8138.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10879000.00
8138.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2161000.00
8138.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 134244000.00
8138.T balance_sheet (annual, 2025-03-31) — Inventory: 1132357000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1132357000.00
8138.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9432096000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9432096000.00
8138.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 846895000.00
8138.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3424920000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3424920000.00
8138.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 764612000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 764612000.00
8138.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10455000.00
8138.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 240518000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 240518000.00
8138.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8138.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8138.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1806022000.00
8138.T income_statement (annual, 2025-03-31) — Net Income: 629354000.00
8138.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 629354000.00
8138.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 629355000.00
8138.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 629354000.00
8138.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 629354000.00
8138.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 941047000.00
8138.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 629354000.00
8138.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8138.T income_statement (annual, 2025-03-31) — Net Interest Income: 8718000.00
8138.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 857395000.00
8138.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 709545000.00
8138.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10455000.00
8138.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8718000.00
8138.T balance_sheet (annual, 2025-03-31) — Net PPE: 1568295000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1568295000.00
8138.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10500000.00
8138.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 720000000.00
8138.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8631624000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8631624000.00
8138.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 593664000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 593664000.00
8138.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374577000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374577000.00
8138.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 696502000.00
8138.T income_statement (annual, 2025-03-31) — Normalized Income: 392673173.00
8138.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -666345000.00
8138.T income_statement (annual, 2025-03-31) — Operating Income: 464075000.00
8138.T income_statement (annual, 2025-03-31) — Operating Revenue: 27117644000.00
8138.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 919083.00
8138.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 919083.00
8138.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8138.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2559091000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2559091000.00
8138.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1356245000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1356245000.00
8138.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 80472000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 80472000.00
8138.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -115155000.00
8138.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 130528000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 130528000.00
8138.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19478000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19478000.00
8138.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26978000.00
8138.T balance_sheet (annual, 2025-03-31) — Other Properties: 166387000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 166387000.00
8138.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100000000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100000000.00
8138.T income_statement (annual, 2025-03-31) — Other Special Charges: 8892000.00
8138.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8138.T balance_sheet (annual, 2025-03-31) — Payables: 4305245000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Payables: 4305245000.00
8138.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97035000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97035000.00
8138.T income_statement (annual, 2025-03-31) — Pretax Income: 941047000.00
8138.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8138.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8138.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8138.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8138.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24612000.00
8138.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10500000.00
8138.T balance_sheet (annual, 2025-03-31) — Raw Materials: 70795000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 70795000.00
8138.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24550967000.00
8138.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 107077000.00
8138.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10455000.00
8138.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1806022000.00
8138.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4783882000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4783882000.00
8138.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 882007000.00
8138.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8138.T balance_sheet (annual, 2025-03-31) — Share Issued: 1145500.00
8138.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1145500.00
8138.T income_statement (annual, 2025-03-31) — Special Income Charges: -8892000.00
8138.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8712096000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8712096000.00
8138.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8631624000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8631624000.00
8138.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 117102173.00
8138.T income_statement (annual, 2025-03-31) — Tax Provision: 311692000.00
8138.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8138.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 20534000.00
8138.T balance_sheet (annual, 2025-03-31) — Total Assets: 16178340000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16178340000.00
8138.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8712096000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8712096000.00
8138.T balance_sheet (annual, 2025-03-31) — Total Debt: 720000000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 720000000.00
8138.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8712096000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8712096000.00
8138.T income_statement (annual, 2025-03-31) — Total Expenses: 26653568000.00
8138.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7466244000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7466244000.00
8138.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5204215000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5204215000.00
8138.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 987719000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 987719000.00
8138.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 464075000.00
8138.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 317814000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 317814000.00
8138.T income_statement (annual, 2025-03-31) — Total Unusual Items: 353783000.00
8138.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 353783000.00
8138.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 226417.00
8138.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 226417.00
8138.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 800850000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 800850000.00
8138.T balance_sheet (annual, 2025-03-31) — Work In Process: 29598000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 29598000.00
8138.T balance_sheet (annual, 2025-03-31) — Working Capital: 4495599000.00
8138.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4495599000.00
8138.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 903540.00
8138.T income_statement (quarterly, 2025-06-30) — Basic EPS: 431.56
8138.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 903540.00
8138.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 431.56
8138.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3547636000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5312296000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1433596000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2894638000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1716600000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1554446000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1554446000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1716600000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8870148000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10294508000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
8138.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
8138.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5178194000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 838275000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 32739000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70470000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5312296000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Inventory: 943198000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8870148000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2894638000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1549947000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8799678000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 318990000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28655000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 897722.00
8138.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2484568000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1306647000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 126060000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 539638000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Payables: 3781439000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 90108000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 69123000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5212192000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1145500.00
8138.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8870148000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8799678000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14935625000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8870148000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00