speb/financial-data huggingface dataset:
5261.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18308000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18308000000.00
5261.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17635000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17635000000.00
5261.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10050000.00
5261.T income_statement (annual, 2026-03-31) — Tax Provision: 418000000.00
5261.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
5261.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -161000000.00
5261.T balance_sheet (annual, 2026-03-31) — Total Assets: 43895000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 43895000000.00
5261.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25999000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25999000000.00
5261.T balance_sheet (annual, 2026-03-31) — Total Debt: 13418000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13418000000.00
5261.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18324000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18324000000.00
5261.T income_statement (annual, 2026-03-31) — Total Expenses: 27100000000.00
5261.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25571000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25571000000.00
5261.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35523000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35523000000.00
5261.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15531000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15531000000.00
5261.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3303000000.00
5261.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 204000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 204000000.00
5261.T income_statement (annual, 2026-03-31) — Total Unusual Items: 75000000.00
5261.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 75000000.00
5261.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 17000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 17000000.00
5261.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7131.00
5261.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7131.00
5261.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18000000.00
5261.T balance_sheet (annual, 2026-03-31) — Working Capital: -1670000000.00
5261.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1670000000.00
5261.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5262.T income_statement (annual, 2022-03-31) — +Operating Expense: 4108800000.00
5262.T income_statement (annual, 2022-03-31) — +Total Revenue: 29501023000.00
5262.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8517494000.00
5262.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8394344000.00
5262.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23153634000.00
5262.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4773375000.00
5262.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15462325000.00
5262.T income_statement (annual, 2022-03-31) — Basic Average Shares: 48574834.00
5262.T income_statement (annual, 2022-03-31) — Basic EPS: 43.98
5262.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12285682000.00
5262.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13678554000.00
5262.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5251400000.00
5262.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13065056000.00
5262.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13065056000.00
5262.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -629845000.00
5262.T cash_flow (annual, 2022-03-31) — Change In Inventory: -221423000.00
5262.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -66270000.00
5262.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 17588000.00
5262.T cash_flow (annual, 2022-03-31) — Change In Payable: 170344000.00
5262.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1224553000.00
5262.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1221134000.00
5262.T cash_flow (annual, 2022-03-31) — Changes In Cash: 710972000.00
5262.T balance_sheet (annual, 2022-03-31) — Common Stock: 5251400000.00
5262.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36626553000.00
5262.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5262.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -183052000.00
5262.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 187160000.00
5262.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23942272000.00
5262.T balance_sheet (annual, 2022-03-31) — Current Assets: 26925645000.00
5262.T balance_sheet (annual, 2022-03-31) — Current Debt: 982028000.00
5262.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 982028000.00
5262.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11489801000.00
5262.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7505000.00
5262.T cash_flow (annual, 2022-03-31) — Depreciation: 678050000.00
5262.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 678050000.00
5262.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 48574834.00
5262.T income_statement (annual, 2022-03-31) — Diluted EPS: 43.98
5262.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2136169000.00
5262.T income_statement (annual, 2022-03-31) — EBIT: 2821657000.00
5262.T income_statement (annual, 2022-03-31) — EBITDA: 3499707000.00
5262.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 24809000.00
5262.T cash_flow (annual, 2022-03-31) — End Cash Position: 13021464000.00
5262.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -823734000.00
5262.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2672504000.00
5262.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 972880000.00
5262.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -282392000.00
5262.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 176286000.00
5262.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8394344000.00
5262.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32432528000.00
5262.T income_statement (annual, 2022-03-31) — Gross Profit: 5558751000.00
5262.T income_statement (annual, 2022-03-31) — Interest Expense: 12709000.00
5262.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12709000.00
5262.T income_statement (annual, 2022-03-31) — Interest Income: 410000.00
5262.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 410000.00
5262.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12717000.00
5262.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 476282000.00
5262.T balance_sheet (annual, 2022-03-31) — Inventory: 3311658000.00
5262.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37608581000.00
5262.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 561826000.00
5262.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15462325000.00
5262.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5262.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3607220000.00
5262.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14202342000.00
5262.T balance_sheet (annual, 2022-03-31) — Minority Interest: 308960000.00
5262.T income_statement (annual, 2022-03-31) — Minority Interests: 12138000.00
5262.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5000000.00
5262.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -183052000.00
5262.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -15944000.00
5262.T income_statement (annual, 2022-03-31) — Net Income: 2136169000.00
5262.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2136169000.00
5262.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2124031000.00
5262.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2136169000.00
5262.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2136169000.00
5262.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2808948000.00
5262.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2124031000.00
5262.T income_statement (annual, 2022-03-31) — Net Interest Income: -12299000.00
5262.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1005254000.00
5262.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8007000.00
5262.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12299000.00
5262.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2830000.00
5262.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -438428000.00
5262.T balance_sheet (annual, 2022-03-31) — Net PPE: 9278894000.00
5262.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8007000.00
5262.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36450267000.00
5262.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14809000.00
5262.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 486320000.00
5262.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2651483000.00
5262.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3217315000.00
5262.T income_statement (annual, 2022-03-31) — Normalized Income: 1922680648.00
5262.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 972880000.00
5262.T income_statement (annual, 2022-03-31) — Operating Income: 1449951000.00
5262.T income_statement (annual, 2022-03-31) — Operating Revenue: 29501023000.00
5262.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 48358778.00
5262.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5262.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2154587000.00
5262.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1293298000.00
5262.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 176286000.00
5262.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -184918000.00
5262.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 263882000.00
5262.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 558727000.00
5262.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 128694000.00
5262.T balance_sheet (annual, 2022-03-31) — Other Properties: 757252000.00
5262.T income_statement (annual, 2022-03-31) — Other Special Charges: -27527000.00
5262.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5262.T balance_sheet (annual, 2022-03-31) — Payables: 9021305000.00
5262.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 185665000.00
5262.T income_statement (annual, 2022-03-31) — Pretax Income: 2808948000.00
5262.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5262.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -5000000.00
5262.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1193000.00
5262.T balance_sheet (annual, 2022-03-31) — Raw Materials: 639154000.00
5262.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23942272000.00
5262.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 678050000.00
5262.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -183052000.00
5262.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5262.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27871603000.00
5262.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1006447000.00
5262.T balance_sheet (annual, 2022-03-31) — Share Issued: 58695000.00
5262.T income_statement (annual, 2022-03-31) — Special Income Charges: 27527000.00
5262.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36626553000.00
5262.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36450267000.00
5262.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 68903648.00
5262.T income_statement (annual, 2022-03-31) — Tax Provision: 684917000.00
5262.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
5262.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -562458000.00
5262.T balance_sheet (annual, 2022-03-31) — Total Assets: 52121844000.00
5262.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36626553000.00
5262.T balance_sheet (annual, 2022-03-31) — Total Debt: 982028000.00
5262.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36935513000.00
5262.T income_statement (annual, 2022-03-31) — Total Expenses: 28051072000.00
5262.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15186331000.00
5262.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25196196000.00
5262.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3696530000.00
5262.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1449951000.00
5262.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 503811000.00
5262.T income_statement (annual, 2022-03-31) — Total Unusual Items: 282392000.00
5262.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 282392000.00
5262.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 10336222.00
5262.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2345135000.00
5262.T balance_sheet (annual, 2022-03-31) — Working Capital: 15435844000.00
5262.T income_statement (annual, 2023-03-31) — +Operating Expense: 4131178000.00
5262.T income_statement (annual, 2023-03-31) — +Total Revenue: 31876570000.00
5262.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10145252000.00
5262.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10003539000.00
5262.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23118796000.00
5262.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4920916000.00
5262.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16136631000.00
5262.T income_statement (annual, 2023-03-31) — Basic Average Shares: 48221466.00
5262.T income_statement (annual, 2023-03-31) — Basic EPS: 34.06
5262.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13021464000.00
5262.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13699198000.00
5262.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5251400000.00
5262.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12462419000.00
5262.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12462419000.00
5262.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -499668000.00
5262.T cash_flow (annual, 2023-03-31) — Change In Inventory: -795659000.00
5262.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -54081000.00
5262.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 154470000.00
5262.T cash_flow (annual, 2023-03-31) — Change In Payable: 1391878000.00
5262.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1732632000.00
5262.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -910582000.00
5262.T cash_flow (annual, 2023-03-31) — Changes In Cash: -627126000.00
5262.T balance_sheet (annual, 2023-03-31) — Common Stock: 5251400000.00
5262.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37899397000.00
5262.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 499947000.00
5262.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -581690000.00
5262.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3729000.00
5262.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26509181000.00
5262.T balance_sheet (annual, 2023-03-31) — Current Assets: 28933736000.00
5262.T balance_sheet (annual, 2023-03-31) — Current Debt: 1070553000.00
5262.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1070553000.00
5262.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12939100000.00
5262.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3122000.00
5262.T cash_flow (annual, 2023-03-31) — Depreciation: 607415000.00
5262.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 607415000.00
5262.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48221466.00
5262.T income_statement (annual, 2023-03-31) — Diluted EPS: 34.06
5262.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1642425000.00
5262.T income_statement (annual, 2023-03-31) — EBIT: 2154047000.00
5262.T income_statement (annual, 2023-03-31) — EBITDA: 2761462000.00
5262.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 24488000.00
5262.T cash_flow (annual, 2023-03-31) — End Cash Position: 12418826000.00
5262.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -519519000.00
5262.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3202918000.00
5262.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 649978000.00
5262.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -36191000.00
5262.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 190637000.00
5262.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10003539000.00
5262.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32579047000.00
5262.T income_statement (annual, 2023-03-31) — Gross Profit: 5367389000.00
5262.T income_statement (annual, 2023-03-31) — Interest Expense: 15832000.00
5262.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15832000.00
5262.T income_statement (annual, 2023-03-31) — Interest Income: 496000.00
5262.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 496000.00
5262.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15831000.00
5262.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 477507000.00
5262.T balance_sheet (annual, 2023-03-31) — Inventory: 4115996000.00
5262.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38969950000.00
5262.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -757585000.00
5262.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16136631000.00
5262.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 499947000.00
5262.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3608446000.00
5262.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
5262.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5262.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14534665000.00
5262.T balance_sheet (annual, 2023-03-31) — Minority Interest: 301946000.00
5262.T income_statement (annual, 2023-03-31) — Minority Interests: 7055000.00
5262.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5262.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -81743000.00
5262.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -17238000.00
5262.T income_statement (annual, 2023-03-31) — Net Income: 1642425000.00
5262.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1642425000.00
5262.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1635370000.00
5262.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1642425000.00
5262.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1642425000.00
5262.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2138215000.00
5262.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1635369000.00
5262.T income_statement (annual, 2023-03-31) — Net Interest Income: -15336000.00
5262.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -71223000.00
5262.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 64720000.00
5262.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15336000.00
5262.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2828000.00
5262.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -686362000.00
5262.T balance_sheet (annual, 2023-03-31) — Net PPE: 9460251000.00
5262.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 64720000.00
5262.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37708760000.00
5262.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10584000.00
5262.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 530200000.00
5262.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2760136000.00
5262.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2725271000.00
5262.T income_statement (annual, 2023-03-31) — Normalized Income: 1614738885.00
5262.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 649978000.00
5262.T income_statement (annual, 2023-03-31) — Operating Income: 1236211000.00
5262.T income_statement (annual, 2023-03-31) — Operating Revenue: 31876570000.00
5262.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48109004.00
5262.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2351782000.00
5262.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1341316000.00
5262.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 190637000.00
5262.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -148820000.00
5262.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 247876000.00
5262.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 548938000.00
5262.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 94450000.00
5262.T balance_sheet (annual, 2023-03-31) — Other Properties: 733009000.00
5262.T income_statement (annual, 2023-03-31) — Other Special Charges: -160000.00
5262.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5262.T balance_sheet (annual, 2023-03-31) — Payables: 10337464000.00
5262.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186645000.00
5262.T income_statement (annual, 2023-03-31) — Pretax Income: 2138215000.00
5262.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5262.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5262.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -187350000.00
5262.T balance_sheet (annual, 2023-03-31) — Raw Materials: 913078000.00
5262.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26509181000.00
5262.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 607415000.00
5262.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -581690000.00
5262.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5262.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28993638000.00
5262.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5262.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 116127000.00
5262.T balance_sheet (annual, 2023-03-31) — Share Issued: 58695000.00
5262.T income_statement (annual, 2023-03-31) — Special Income Charges: 160000.00
5262.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37899397000.00
5262.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37708760000.00
5262.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8504885.00
5262.T income_statement (annual, 2023-03-31) — Tax Provision: 502845000.00
5262.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
5262.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -835087000.00
5262.T balance_sheet (annual, 2023-03-31) — Total Assets: 54979717000.00
5262.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 37899397000.00
5262.T balance_sheet (annual, 2023-03-31) — Total Debt: 1070553000.00
5262.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38201343000.00
5262.T income_statement (annual, 2023-03-31) — Total Expenses: 30640359000.00
5262.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16778374000.00
5262.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26045979000.00
5262.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3839274000.00
5262.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1236210000.00
5262.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 192212000.00
5262.T income_statement (annual, 2023-03-31) — Total Unusual Items: 36191000.00
5262.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 36191000.00
5262.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10585996.00
5262.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2574346000.00
5262.T balance_sheet (annual, 2023-03-31) — Working Capital: 15994636000.00
5262.T income_statement (annual, 2024-03-31) — +Operating Expense: 4506261000.00
5262.T income_statement (annual, 2024-03-31) — +Total Revenue: 33732086000.00
5262.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11527358000.00
5262.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10877836000.00
5262.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24233873000.00
5262.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4920916000.00
5262.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19424951000.00
5262.T income_statement (annual, 2024-03-31) — Basic Average Shares: 47865272.00
5262.T income_statement (annual, 2024-03-31) — Basic EPS: 39.96
5262.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12418826000.00
5262.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14089821000.00
5262.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5251400000.00
5262.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14391378000.00
5262.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14391378000.00
5262.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -538763000.00
5262.T cash_flow (annual, 2024-03-31) — Change In Inventory: 174129000.00
5262.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -231035000.00
5262.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 150978000.00
5262.T cash_flow (annual, 2024-03-31) — Change In Payable: 1390631000.00
5262.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1138122000.00
5262.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 478521000.00
5262.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1862181000.00
5262.T balance_sheet (annual, 2024-03-31) — Common Stock: 5251400000.00
5262.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 41128491000.00
5262.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5262.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -200523000.00
5262.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 102587000.00
5262.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27844115000.00
5262.T balance_sheet (annual, 2024-03-31) — Current Assets: 32556934000.00
5262.T balance_sheet (annual, 2024-03-31) — Current Debt: 1482142000.00
5262.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1482142000.00
5262.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15656075000.00
5262.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1995000.00
5262.T cash_flow (annual, 2024-03-31) — Depreciation: 700203000.00
5262.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 700203000.00
5262.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 47865272.00
5262.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.96
5262.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1912452000.00
5262.T income_statement (annual, 2024-03-31) — EBIT: 2598568000.00
5262.T income_statement (annual, 2024-03-31) — EBITDA: 3298771000.00
5262.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23063000.00
5262.T cash_flow (annual, 2024-03-31) — End Cash Position: 14304069000.00
5262.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -790558000.00
5262.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3389764000.00
5262.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2774369000.00
5262.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -379278000.00
5262.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 184893000.00
5262.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10877836000.00
5262.T balance_sheet (annual, 2024-03-31) — Gross PPE: 33870712000.00
5262.T income_statement (annual, 2024-03-31) — Gross Profit: 5887970000.00
5262.T income_statement (annual, 2024-03-31) — Interest Expense: 24817000.00
5262.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24817000.00
5262.T income_statement (annual, 2024-03-31) — Interest Income: 362000.00
5262.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 362000.00
5262.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24840000.00
5262.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 521065000.00
5262.T balance_sheet (annual, 2024-03-31) — Inventory: 4212808000.00
5262.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42635663000.00
5262.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -121630000.00
5262.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19424951000.00
5262.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5262.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3679942000.00
5262.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25030000.00
5262.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25030000.00
5262.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5262.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15115951000.00
5262.T balance_sheet (annual, 2024-03-31) — Minority Interest: 470832000.00
5262.T income_statement (annual, 2024-03-31) — Minority Interests: 13015000.00
5262.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 64198000.00
5262.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -200523000.00
5262.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -21609000.00
5262.T income_statement (annual, 2024-03-31) — Net Income: 1912452000.00
5262.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1912452000.00
5262.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1899437000.00
5262.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1912452000.00
5262.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1912452000.00
5262.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2573751000.00
5262.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1899437000.00
5262.T income_statement (annual, 2024-03-31) — Net Interest Income: -24455000.00
5262.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 230243000.00
5262.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -48716000.00
5262.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5262.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24455000.00
5262.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2556000.00
5262.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -416071000.00
5262.T balance_sheet (annual, 2024-03-31) — Net PPE: 9636839000.00
5262.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -48716000.00
5262.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40943598000.00
5262.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9421000.00
5262.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1340422000.00
5262.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2883606000.00
5262.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3116771000.00
5262.T income_statement (annual, 2024-03-31) — Normalized Income: 1778136000.00
5262.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2774369000.00
5262.T income_statement (annual, 2024-03-31) — Operating Income: 1381709000.00
5262.T income_statement (annual, 2024-03-31) — Operating Revenue: 33732086000.00
5262.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47668778.00
5262.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5262.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3074912000.00
5262.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1897375000.00
5262.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 184893000.00
5262.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 25801000.00
5262.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 265997000.00
5262.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 574583000.00
5262.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 81162000.00
5262.T balance_sheet (annual, 2024-03-31) — Other Properties: 882411000.00
5262.T income_statement (annual, 2024-03-31) — Other Special Charges: -230311000.00
5262.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5262.T balance_sheet (annual, 2024-03-31) — Payables: 12060432000.00
5262.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214131000.00
5262.T income_statement (annual, 2024-03-31) — Pretax Income: 2573751000.00
5262.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5262.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -380000.00
5262.T balance_sheet (annual, 2024-03-31) — Raw Materials: 823044000.00
5262.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27844115000.00
5262.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 700203000.00
5262.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5262.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -200523000.00
5262.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 197278000.00
5262.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30366141000.00
5262.T cash_flow (annual, 2024-03-31) — Sale Of Business: 64198000.00
5262.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 230623000.00
5262.T balance_sheet (annual, 2024-03-31) — Share Issued: 58695000.00
5262.T income_statement (annual, 2024-03-31) — Special Income Charges: 33033000.00
5262.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 41128491000.00
5262.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40943598000.00
5262.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 47684000.00
5262.T income_statement (annual, 2024-03-31) — Tax Provision: 674314000.00
5262.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
5262.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -397249000.00
5262.T balance_sheet (annual, 2024-03-31) — Total Assets: 62079039000.00
5262.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 41153521000.00
5262.T balance_sheet (annual, 2024-03-31) — Total Debt: 1507172000.00
5262.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41599323000.00
5262.T income_statement (annual, 2024-03-31) — Total Expenses: 32350376000.00
5262.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20479716000.00
5262.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29522101000.00
5262.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4823641000.00
5262.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1381709000.00
5262.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 533074000.00
5262.T income_statement (annual, 2024-03-31) — Total Unusual Items: 182000000.00
5262.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 182000000.00
5262.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11026222.00
5262.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2765100000.00
5262.T balance_sheet (annual, 2024-03-31) — Working Capital: 16900859000.00
5262.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5262.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9726269000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9709962000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4921604000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18987102000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3537068000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5251400000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14962390000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14962390000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5251400000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41118274000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 31345793000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 920820000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 920820000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14240493000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 17334000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3610705000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 184476000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9709962000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9541428000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4482102000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42047464000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18987102000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3529239000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8370000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8370000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 471692000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9541430000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40933798000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2970404000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 50958808.00
5262.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2191339000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2589280000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 252298000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1501867000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2475121000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Payables: 10459355000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 253704000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5262.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 871397000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31807560000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 58695000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41118274000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40933798000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 60311100000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41126644000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 929190000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41589966000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18721134000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28965306000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4480641000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 733086000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7736192.00
5262.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3495437000.00
5262.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17105300000.00
5262.T income_statement (annual, 2025-03-31) — +Operating Expense: 5240870000.00
5262.T income_statement (annual, 2025-03-31) — +Total Revenue: 37064584000.00
5262.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5320046000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5320046000.00
5262.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7981891000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7981891000.00
5262.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23825462000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23825462000.00
5262.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4921630000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4921630000.00
5262.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19857935000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19857935000.00
5262.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46878421.00
5262.T income_statement (annual, 2025-03-31) — Basic EPS: 64.97
5262.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14304069000.00
5262.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13682518000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13682518000.00
5262.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5251400000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5251400000.00
5262.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12748443000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12748443000.00
5262.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12748443000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12748443000.00
5262.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1099742000.00
5262.T cash_flow (annual, 2025-03-31) — Change In Inventory: -48637000.00
5262.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 242611000.00
5262.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 240672000.00
5262.T cash_flow (annual, 2025-03-31) — Change In Payable: -5965228000.00
5262.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3643476000.00
5262.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1686764000.00
5262.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1600996000.00
5262.T balance_sheet (annual, 2025-03-31) — Common Stock: 5251400000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5251400000.00
5262.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42606004000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42606004000.00
5262.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5262.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -730616000.00
5262.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 392178000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 392178000.00
5262.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29801708000.00
5262.T balance_sheet (annual, 2025-03-31) — Current Assets: 27099105000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 27099105000.00
5262.T balance_sheet (annual, 2025-03-31) — Current Debt: 855030000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 855030000.00
5262.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 855030000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 855030000.00
5262.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9661439000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9661439000.00
5262.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1066000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1066000.00
5262.T cash_flow (annual, 2025-03-31) — Depreciation: 754537000.00
5262.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 754537000.00
5262.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 46878421.00
5262.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.97
5262.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3045562000.00
5262.T income_statement (annual, 2025-03-31) — EBIT: 3842948000.00
5262.T income_statement (annual, 2025-03-31) — EBITDA: 4597485000.00
5262.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1387000.00
5262.T cash_flow (annual, 2025-03-31) — End Cash Position: 12704461000.00
5262.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2534807000.00
5262.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3557015000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3557015000.00
5262.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 897206000.00
5262.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -987338000.00
5262.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
5262.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
5262.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 214641000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 214641000.00
5262.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7981891000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7981891000.00
5262.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33685249000.00
5262.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33685249000.00
5262.T income_statement (annual, 2025-03-31) — Gross Profit: 7262876000.00
5262.T income_statement (annual, 2025-03-31) — Interest Expense: 10360000.00
5262.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10360000.00
5262.T income_statement (annual, 2025-03-31) — Interest Income: 3023000.00
5262.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3023000.00