speb/financial-data huggingface dataset:
4559.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4559.T income_statement (annual, 2023-03-31) — +Operating Expense: 40473626000.00
4559.T income_statement (annual, 2023-03-31) — +Total Revenue: 68383227000.00
4559.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1996122000.00
4559.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17512924000.00
4559.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36420251000.00
4559.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11685121000.00
4559.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 717233000.00
4559.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6849304000.00
4559.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44173346.00
4559.T income_statement (annual, 2023-03-31) — Basic EPS: 140.26
4559.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11579282000.00
4559.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25304071000.00
4559.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2657736000.00
4559.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6593398000.00
4559.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16219078000.00
4559.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16219078000.00
4559.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1589995000.00
4559.T cash_flow (annual, 2023-03-31) — Change In Inventory: -150258000.00
4559.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -529926000.00
4559.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1185433000.00
4559.T cash_flow (annual, 2023-03-31) — Change In Payable: -207545000.00
4559.T cash_flow (annual, 2023-03-31) — Change In Receivables: -171927000.00
4559.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 353728000.00
4559.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3167830000.00
4559.T balance_sheet (annual, 2023-03-31) — Common Stock: 6593398000.00
4559.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 65449915000.00
4559.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -673928000.00
4559.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1619218000.00
4559.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18894627000.00
4559.T balance_sheet (annual, 2023-03-31) — Current Assets: 48203757000.00
4559.T balance_sheet (annual, 2023-03-31) — Current Debt: 34890470000.00
4559.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34890470000.00
4559.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 47158318000.00
4559.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12927173000.00
4559.T cash_flow (annual, 2023-03-31) — Depreciation: 5431037000.00
4559.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6148270000.00
4559.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44173346.00
4559.T income_statement (annual, 2023-03-31) — Diluted EPS: 140.26
4559.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6195865000.00
4559.T income_statement (annual, 2023-03-31) — EBIT: 7609979000.00
4559.T income_statement (annual, 2023-03-31) — EBITDA: 13758249000.00
4559.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1346966000.00
4559.T cash_flow (annual, 2023-03-31) — End Cash Position: 16094078000.00
4559.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7415068000.00
4559.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6843723000.00
4559.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10499679000.00
4559.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -19940000.00
4559.T balance_sheet (annual, 2023-03-31) — Goodwill: 5299798000.00
4559.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41930669000.00
4559.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17512924000.00
4559.T balance_sheet (annual, 2023-03-31) — Gross PPE: 61011627000.00
4559.T income_statement (annual, 2023-03-31) — Gross Profit: 49488600000.00
4559.T income_statement (annual, 2023-03-31) — Interest Expense: 337281000.00
4559.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 337281000.00
4559.T income_statement (annual, 2023-03-31) — Interest Income: 67887000.00
4559.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 67887000.00
4559.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -300687000.00
4559.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 296668000.00
4559.T balance_sheet (annual, 2023-03-31) — Inventory: 12764189000.00
4559.T balance_sheet (annual, 2023-03-31) — Invested Capital: 114881865000.00
4559.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2574517000.00
4559.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6849304000.00
4559.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
4559.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12359997000.00
4559.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14541480000.00
4559.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14541480000.00
4559.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
4559.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5628975000.00
4559.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 953331000.00
4559.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15420532000.00
4559.T balance_sheet (annual, 2023-03-31) — Minority Interest: 230793000.00
4559.T income_statement (annual, 2023-03-31) — Minority Interests: -10945000.00
4559.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4559.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -673928000.00
4559.T balance_sheet (annual, 2023-03-31) — Net Debt: 33212872000.00
4559.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -106464000.00
4559.T income_statement (annual, 2023-03-31) — Net Income: 6195865000.00
4559.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6195865000.00
4559.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6206811000.00
4559.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6195865000.00
4559.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6195865000.00
4559.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7272698000.00
4559.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6206810000.00
4559.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -257954000.00
4559.T income_statement (annual, 2023-03-31) — Net Interest Income: -269394000.00
4559.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 58190000.00
4559.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4849253000.00
4559.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5128975000.00
4559.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -269394000.00
4559.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 25029000.00
4559.T balance_sheet (annual, 2023-03-31) — Net PPE: 24591375000.00
4559.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2399782000.00
4559.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 279722000.00
4559.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23519246000.00
4559.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 136295000.00
4559.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5190743000.00
4559.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 234465000.00
4559.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14065000000.00
4559.T income_statement (annual, 2023-03-31) — Normalized Income: 6457646303.40
4559.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13157415000.00
4559.T income_statement (annual, 2023-03-31) — Operating Income: 9014974000.00
4559.T income_statement (annual, 2023-03-31) — Operating Revenue: 68383227000.00
4559.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44080208.00
4559.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1707566000.00
4559.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7967958000.00
4559.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36630871000.00
4559.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 77523000.00
4559.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 395960000.00
4559.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1275489000.00
4559.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21783000.00
4559.T balance_sheet (annual, 2023-03-31) — Other Properties: 6307809000.00
4559.T income_statement (annual, 2023-03-31) — Other Special Charges: 326691000.00
4559.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4559.T balance_sheet (annual, 2023-03-31) — Payables: 2745228000.00
4559.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1554662000.00
4559.T income_statement (annual, 2023-03-31) — Pretax Income: 7272698000.00
4559.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4559.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4559.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -257954000.00
4559.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -282718000.00
4559.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2399782000.00
4559.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4487158000.00
4559.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18894627000.00
4559.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6148270000.00
4559.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5628975000.00
4559.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -673928000.00
4559.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 53462589000.00
4559.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 340908000.00
4559.T balance_sheet (annual, 2023-03-31) — Share Issued: 53119190.00
4559.T income_statement (annual, 2023-03-31) — Special Income Charges: -326691000.00
4559.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65449915000.00
4559.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23519246000.00
4559.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -44969696.60
4559.T income_statement (annual, 2023-03-31) — Tax Provision: 1065887000.00
4559.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
4559.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -564379000.00
4559.T balance_sheet (annual, 2023-03-31) — Total Assets: 135034536000.00
4559.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 79991395000.00
4559.T balance_sheet (annual, 2023-03-31) — Total Debt: 49431950000.00
4559.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 65680710000.00
4559.T income_statement (annual, 2023-03-31) — Total Expenses: 59368253000.00
4559.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 69353826000.00
4559.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 86830776000.00
4559.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22195508000.00
4559.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9014973000.00
4559.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 749106000.00
4559.T income_statement (annual, 2023-03-31) — Total Unusual Items: -306751000.00
4559.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -306751000.00
4559.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9038982.00
4559.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 18264989000.00
4559.T balance_sheet (annual, 2023-03-31) — Work In Process: 1433308000.00
4559.T balance_sheet (annual, 2023-03-31) — Working Capital: 1045439000.00
4559.T income_statement (annual, 2024-03-31) — +Operating Expense: 45879669000.00
4559.T income_statement (annual, 2024-03-31) — +Total Revenue: 75725075000.00
4559.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3273950000.00
4559.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21249301000.00
4559.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38593183000.00
4559.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11685121000.00
4559.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1214257000.00
4559.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9145154000.00
4559.T income_statement (annual, 2024-03-31) — Basic Average Shares: 44080404.00
4559.T income_statement (annual, 2024-03-31) — Basic EPS: 175.39
4559.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16094078000.00
4559.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25967863000.00
4559.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3898786000.00
4559.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6593398000.00
4559.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20323724000.00
4559.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20323724000.00
4559.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1935396000.00
4559.T cash_flow (annual, 2024-03-31) — Change In Inventory: -863940000.00
4559.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -790068000.00
4559.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 574086000.00
4559.T cash_flow (annual, 2024-03-31) — Change In Payable: 1052362000.00
4559.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2075167000.00
4559.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3334880000.00
4559.T cash_flow (annual, 2024-03-31) — Changes In Cash: 107146000.00
4559.T balance_sheet (annual, 2024-03-31) — Common Stock: 6593398000.00
4559.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 79622561000.00
4559.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -824000.00
4559.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3125320000.00
4559.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20223758000.00
4559.T balance_sheet (annual, 2024-03-31) — Current Assets: 57809029000.00
4559.T balance_sheet (annual, 2024-03-31) — Current Debt: 38283719000.00
4559.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 38283719000.00
4559.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 54518471000.00
4559.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 13410761000.00
4559.T cash_flow (annual, 2024-03-31) — Depreciation: 6341193000.00
4559.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7555450000.00
4559.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 44080404.00
4559.T income_statement (annual, 2024-03-31) — Diluted EPS: 175.39
4559.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7731262000.00
4559.T income_statement (annual, 2024-03-31) — EBIT: 9966195000.00
4559.T income_statement (annual, 2024-03-31) — EBITDA: 17521645000.00
4559.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2402921000.00
4559.T cash_flow (annual, 2024-03-31) — End Cash Position: 18604144000.00
4559.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8124090000.00
4559.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7569173000.00
4559.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8284823000.00
4559.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -499617000.00
4559.T balance_sheet (annual, 2024-03-31) — Goodwill: 4262818000.00
4559.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43139706000.00
4559.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21249301000.00
4559.T balance_sheet (annual, 2024-03-31) — Gross PPE: 65111019000.00
4559.T income_statement (annual, 2024-03-31) — Gross Profit: 55501317000.00
4559.T income_statement (annual, 2024-03-31) — Interest Expense: 457801000.00
4559.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 457801000.00
4559.T income_statement (annual, 2024-03-31) — Interest Income: 150943000.00
4559.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 150943000.00
4559.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -446719000.00
4559.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 438760000.00
4559.T balance_sheet (annual, 2024-03-31) — Inventory: 14489758000.00
4559.T balance_sheet (annual, 2024-03-31) — Invested Capital: 125850080000.00
4559.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3952373000.00
4559.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9145154000.00
4559.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
4559.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12581849000.00
4559.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7943800000.00
4559.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7943800000.00
4559.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
4559.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5778110000.00
4559.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56239000.00
4559.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16368028000.00
4559.T balance_sheet (annual, 2024-03-31) — Minority Interest: 206229000.00
4559.T income_statement (annual, 2024-03-31) — Minority Interests: 36053000.00
4559.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -623336000.00
4559.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -824000.00
4559.T balance_sheet (annual, 2024-03-31) — Net Debt: 25903795000.00
4559.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -143268000.00
4559.T income_statement (annual, 2024-03-31) — Net Income: 7731262000.00
4559.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7731262000.00
4559.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7695209000.00
4559.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7731262000.00
4559.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7731262000.00
4559.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9508394000.00
4559.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7695208000.00
4559.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -998098000.00
4559.T income_statement (annual, 2024-03-31) — Net Interest Income: -306858000.00
4559.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 473351000.00
4559.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5838286000.00
4559.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5278110000.00
4559.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -306858000.00
4559.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 814000.00
4559.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 96398000.00
4559.T balance_sheet (annual, 2024-03-31) — Net PPE: 26517836000.00
4559.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2900688000.00
4559.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -560176000.00
4559.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36482855000.00
4559.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 110260000.00
4559.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6447412000.00
4559.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 458109000.00
4559.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16526280000.00
4559.T income_statement (annual, 2024-03-31) — Normalized Income: 6925713105.50
4559.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12183609000.00
4559.T income_statement (annual, 2024-03-31) — Operating Income: 9621648000.00
4559.T income_statement (annual, 2024-03-31) — Operating Revenue: 75725075000.00
4559.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44079836.00
4559.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4559.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1746246000.00
4559.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9408855000.00
4559.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38876888000.00
4559.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -55370000.00
4559.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 400845000.00
4559.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1280770000.00
4559.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 169362000.00
4559.T balance_sheet (annual, 2024-03-31) — Other Properties: 7067959000.00
4559.T income_statement (annual, 2024-03-31) — Other Special Charges: -495748000.00
4559.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4559.T balance_sheet (annual, 2024-03-31) — Payables: 5241160000.00
4559.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1584737000.00
4559.T income_statement (annual, 2024-03-31) — Pretax Income: 9508394000.00
4559.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4559.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -623336000.00
4559.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -998098000.00
4559.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1670454000.00
4559.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2900688000.00
4559.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5078508000.00
4559.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20223758000.00
4559.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7555450000.00
4559.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5778110000.00
4559.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -824000.00
4559.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 59254325000.00
4559.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2143805000.00
4559.T balance_sheet (annual, 2024-03-31) — Share Issued: 53119190.00
4559.T income_statement (annual, 2024-03-31) — Special Income Charges: 495748000.00
4559.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 79622561000.00
4559.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36482855000.00
4559.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 189816105.50
4559.T income_statement (annual, 2024-03-31) — Tax Provision: 1813185000.00
4559.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
4559.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -915993000.00
4559.T balance_sheet (annual, 2024-03-31) — Total Assets: 150533593000.00
4559.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 87566361000.00
4559.T balance_sheet (annual, 2024-03-31) — Total Debt: 46227519000.00
4559.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 79828792000.00
4559.T income_statement (annual, 2024-03-31) — Total Expenses: 66103427000.00
4559.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 70704801000.00
4559.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 92724562000.00
4559.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16186330000.00
4559.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9621647000.00
4559.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1967210000.00
4559.T income_statement (annual, 2024-03-31) — Total Unusual Items: 995365000.00
4559.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 995365000.00
4559.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9039354.00
4559.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 18265810000.00
4559.T balance_sheet (annual, 2024-03-31) — Work In Process: 1842077000.00
4559.T balance_sheet (annual, 2024-03-31) — Working Capital: 3290558000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3808933000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23887945000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11685121000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8796893000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6470815000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6593398000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24360950000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24360950000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6593398000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 88268048000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 64644495000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 35180934000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35180934000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 54050312000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 13274991000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7996409000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4039560000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 44287626000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23887945000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26797990000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15035935000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 130784832000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8796893000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12589472000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7335850000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7335850000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 56345000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 299791000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 18155834000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26797991000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43980422000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 507167000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44079539.00
4559.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1359665000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10508940000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 40248066000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 537764000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7822246000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7737703000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Payables: 7206950000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1153488000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4559.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4893344000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 64345849000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 53119190.00
4559.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 88268048000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43980422000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 158339762000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95603898000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 42516784000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 88567842000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 69771920000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 93695265000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15721608000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3398017000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9039651.00
4559.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18266437000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2146182000.00
4559.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10594183000.00
4559.T income_statement (annual, 2025-03-31) — +Operating Expense: 51762100000.00
4559.T income_statement (annual, 2025-03-31) — +Total Revenue: 87311137000.00
4559.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3971467000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3971467000.00
4559.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26742165000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26742165000.00
4559.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40425411000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40425411000.00
4559.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11685121000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11685121000.00
4559.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 711521000.00
4559.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8865571000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8865571000.00
4559.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44079154.00
4559.T income_statement (annual, 2025-03-31) — Basic EPS: 225.42
4559.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18604144000.00
4559.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26531377000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26531377000.00
4559.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2733902000.00
4559.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6593398000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6593398000.00
4559.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23592676000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23592676000.00
4559.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23592676000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23592676000.00
4559.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1976755000.00
4559.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1647358000.00
4559.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1211837000.00
4559.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 662219000.00
4559.T cash_flow (annual, 2025-03-31) — Change In Payable: 567039000.00
4559.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4800944000.00
4559.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6437398000.00
4559.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4114462000.00
4559.T balance_sheet (annual, 2025-03-31) — Common Stock: 6593398000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6593398000.00
4559.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 89539837000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 89539837000.00
4559.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -662000.00
4559.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3617496000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3617496000.00
4559.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23351451000.00
4559.T balance_sheet (annual, 2025-03-31) — Current Assets: 69529694000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 69529694000.00
4559.T balance_sheet (annual, 2025-03-31) — Current Debt: 34298379000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 34298379000.00
4559.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34298379000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34298379000.00
4559.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 54449062000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54449062000.00
4559.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 13264717000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 13264717000.00
4559.T cash_flow (annual, 2025-03-31) — Depreciation: 6843170000.00
4559.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7554691000.00
4559.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44079154.00
4559.T income_statement (annual, 2025-03-31) — Diluted EPS: 225.42
4559.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9936323000.00
4559.T income_statement (annual, 2025-03-31) — EBIT: 13070903000.00
4559.T income_statement (annual, 2025-03-31) — EBITDA: 20625594000.00
4559.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 749071000.00
4559.T cash_flow (annual, 2025-03-31) — End Cash Position: 23467676000.00
4559.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7756699000.00
4559.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8592660000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8592660000.00
4559.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10188144000.00
4559.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 208673000.00
4559.T balance_sheet (annual, 2025-03-31) — Goodwill: 3621171000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3621171000.00
4559.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 40361683000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40361683000.00
4559.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26742165000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26742165000.00
4559.T balance_sheet (annual, 2025-03-31) — Gross PPE: 67066854000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67066854000.00
4559.T income_statement (annual, 2025-03-31) — Gross Profit: 63959686000.00
4559.T income_statement (annual, 2025-03-31) — Interest Expense: 452290000.00
4559.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 452290000.00
4559.T income_statement (annual, 2025-03-31) — Interest Income: 282871000.00
4559.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 282871000.00
4559.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -492007000.00
4559.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 623494000.00
4559.T balance_sheet (annual, 2025-03-31) — Inventory: 16433886000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16433886000.00
4559.T balance_sheet (annual, 2025-03-31) — Invested Capital: 130703996000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 130703996000.00
4559.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1050885000.00
4559.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8865571000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8865571000.00
4559.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3273000000.00
4559.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12658498000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12658498000.00
4559.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6865780000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6865780000.00
4559.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6865780000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6865780000.00
4559.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3273000000.00
4559.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8515015000.00
4559.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 56451000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 56451000.00
4559.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16800871000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16800871000.00
4559.T balance_sheet (annual, 2025-03-31) — Minority Interest: 257189000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 257189000.00
4559.T income_statement (annual, 2025-03-31) — Minority Interests: -31682000.00
4559.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4559.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -662000.00
4559.T balance_sheet (annual, 2025-03-31) — Net Debt: 17571483000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17571483000.00
4559.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -362710000.00
4559.T income_statement (annual, 2025-03-31) — Net Income: 9936323000.00
4559.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9936323000.00
4559.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9968005000.00
4559.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9936323000.00
4559.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9936323000.00
4559.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12618613000.00
4559.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9968005000.00
4559.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1304800000.00
4559.T income_statement (annual, 2025-03-31) — Net Interest Income: -169419000.00
4559.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1662659000.00
4559.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5385515000.00
4559.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5242015000.00
4559.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -169419000.00
4559.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 20358000.00
4559.T balance_sheet (annual, 2025-03-31) — Net PPE: 26641444000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26641444000.00
4559.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1429102000.00
4559.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -143500000.00
4559.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 49178154000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49178154000.00
4559.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 97940000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 97940000.00
4559.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6496077000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6496077000.00
4559.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 224138000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 224138000.00
4559.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 20847844000.00
4559.T income_statement (annual, 2025-03-31) — Normalized Income: 10111878275.00
4559.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12922046000.00
4559.T income_statement (annual, 2025-03-31) — Operating Income: 12197586000.00
4559.T income_statement (annual, 2025-03-31) — Operating Revenue: 87311137000.00
4559.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44079523.00
4559.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44079523.00
4559.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4559.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2760967000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2760967000.00
4559.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10782464000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10782464000.00
4559.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 36740512000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 36740512000.00
4559.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -66978000.00
4559.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 410545000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 410545000.00
4559.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1283061000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1283061000.00
4559.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 114268000.00
4559.T balance_sheet (annual, 2025-03-31) — Other Properties: 7458612000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7458612000.00
4559.T income_statement (annual, 2025-03-31) — Other Special Charges: 13577000.00
4559.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4559.T balance_sheet (annual, 2025-03-31) — Payables: 7744555000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Payables: 7744555000.00
4559.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1623664000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1623664000.00
4559.T income_statement (annual, 2025-03-31) — Pretax Income: 12618613000.00
4559.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4559.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4559.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4559.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1304800000.00
4559.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -125000000.00
4559.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1429102000.00
4559.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5489107000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5489107000.00
4559.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23351451000.00
4559.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7554691000.00
4559.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8515015000.00
4559.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -662000.00
4559.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 67207063000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67207063000.00
4559.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1787659000.00
4559.T balance_sheet (annual, 2025-03-31) — Share Issued: 53119190.00
4559.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 53119190.00
4559.T income_statement (annual, 2025-03-31) — Special Income Charges: -13577000.00
4559.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 89539837000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89539837000.00
4559.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 49178154000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49178154000.00
4559.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -46694725.00
4559.T income_statement (annual, 2025-03-31) — Tax Provision: 2650608000.00
4559.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
4559.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1001049000.00
4559.T balance_sheet (annual, 2025-03-31) — Total Assets: 159171596000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 159171596000.00
4559.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 96405617000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 96405617000.00
4559.T balance_sheet (annual, 2025-03-31) — Total Debt: 41164159000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 41164159000.00
4559.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 89797027000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89797027000.00
4559.T income_statement (annual, 2025-03-31) — Total Expenses: 75113551000.00
4559.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 69374569000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69374569000.00
4559.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 89641900000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 89641900000.00
4559.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14925507000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14925507000.00
4559.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12197585000.00
4559.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3773088000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3773088000.00
4559.T income_statement (annual, 2025-03-31) — Total Unusual Items: -222250000.00
4559.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -222250000.00
4559.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9039667.00
4559.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9039667.00
4559.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 18266472000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18266472000.00
4559.T balance_sheet (annual, 2025-03-31) — Work In Process: 2352119000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2352119000.00
4559.T balance_sheet (annual, 2025-03-31) — Working Capital: 15080632000.00
4559.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15080632000.00
4559.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44079483.00
4559.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.75
4559.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44079483.00
4559.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.75
4559.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5072292000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24924065000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9664418000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9324328000.00
4559.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6207952000.00