speb/financial-data huggingface dataset:
3183.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 87619000.00
3183.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3999503000.00
3183.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3183.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -298075000.00
3183.T income_statement (annual, 2022-03-31) — Net Income: 1831893000.00
3183.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1831893000.00
3183.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1831894000.00
3183.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1831893000.00
3183.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1831893000.00
3183.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2654845000.00
3183.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1831893000.00
3183.T income_statement (annual, 2022-03-31) — Net Interest Income: 133000.00
3183.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3183.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 133000.00
3183.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2157000.00
3183.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -135972000.00
3183.T balance_sheet (annual, 2022-03-31) — Net PPE: 5748776000.00
3183.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2758956000.00
3183.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21565326000.00
3183.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 589671000.00
3183.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1142531000.00
3183.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2925609000.00
3183.T income_statement (annual, 2022-03-31) — Normalized Income: 1907960715.65
3183.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2622058000.00
3183.T income_statement (annual, 2022-03-31) — Operating Income: 2762433000.00
3183.T income_statement (annual, 2022-03-31) — Operating Revenue: 66391940000.00
3183.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28419737.00
3183.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3183.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2281500000.00
3183.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2420819000.00
3183.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 156579000.00
3183.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 303458000.00
3183.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 236522000.00
3183.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2001000.00
3183.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1299000.00
3183.T balance_sheet (annual, 2022-03-31) — Other Payable: 342034000.00
3183.T balance_sheet (annual, 2022-03-31) — Other Properties: 1024569000.00
3183.T balance_sheet (annual, 2022-03-31) — Other Receivables: 283135000.00
3183.T income_statement (annual, 2022-03-31) — Other Special Charges: 110240000.00
3183.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3183.T balance_sheet (annual, 2022-03-31) — Payables: 15819166000.00
3183.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 392514000.00
3183.T income_statement (annual, 2022-03-31) — Pretax Income: 2654845000.00
3183.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3183.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3183.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000000.00
3183.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2758956000.00
3183.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 57871801000.00
3183.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 160524000.00
3183.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -298075000.00
3183.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19688252000.00
3183.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5000000000.00
3183.T balance_sheet (annual, 2022-03-31) — Share Issued: 30503310.00
3183.T income_statement (annual, 2022-03-31) — Special Income Charges: -110240000.00
3183.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21721905000.00
3183.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21565326000.00
3183.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34172284.35
3183.T income_statement (annual, 2022-03-31) — Tax Provision: 822951000.00
3183.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3183.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -592513000.00
3183.T balance_sheet (annual, 2022-03-31) — Total Assets: 41564997000.00
3183.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21721905000.00
3183.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21721905000.00
3183.T income_statement (annual, 2022-03-31) — Total Expenses: 63629507000.00
3183.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19843092000.00
3183.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6819167000.00
3183.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1144532000.00
3183.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2762432000.00
3183.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 595688000.00
3183.T income_statement (annual, 2022-03-31) — Total Unusual Items: -110240000.00
3183.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -110240000.00
3183.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2083573.00
3183.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 836142000.00
3183.T balance_sheet (annual, 2022-03-31) — Working Capital: 16047268000.00
3183.T income_statement (annual, 2023-03-31) — +Operating Expense: 6192163000.00
3183.T income_statement (annual, 2023-03-31) — +Total Revenue: 70854470000.00
3183.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16543188000.00
3183.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15676256000.00
3183.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1540721000.00
3183.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2272369000.00
3183.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70707000.00
3183.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28419737.00
3183.T income_statement (annual, 2023-03-31) — Basic EPS: 72.04
3183.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10572870000.00
3183.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1738403000.00
3183.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -970314000.00
3183.T balance_sheet (annual, 2023-03-31) — Capital Stock: 550000000.00
3183.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16771746000.00
3183.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16771746000.00
3183.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -994690000.00
3183.T cash_flow (annual, 2023-03-31) — Change In Inventory: -641544000.00
3183.T cash_flow (annual, 2023-03-31) — Change In Payable: 921656000.00
3183.T cash_flow (annual, 2023-03-31) — Change In Receivables: -640002000.00
3183.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -359890000.00
3183.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1198876000.00
3183.T balance_sheet (annual, 2023-03-31) — Common Stock: 550000000.00
3183.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -994690000.00
3183.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22782486000.00
3183.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3183.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3183.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 62192233000.00
3183.T balance_sheet (annual, 2023-03-31) — Current Assets: 38671843000.00
3183.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19884049000.00
3183.T cash_flow (annual, 2023-03-31) — Depreciation: 166198000.00
3183.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 166198000.00
3183.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28419737.00
3183.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.04
3183.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2047262000.00
3183.T income_statement (annual, 2023-03-31) — EBIT: 2944927000.00
3183.T income_statement (annual, 2023-03-31) — EBITDA: 3111125000.00
3183.T cash_flow (annual, 2023-03-31) — End Cash Position: 11771746000.00
3183.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1162870000.00
3183.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2813288000.00
3183.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -525166000.00
3183.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -515100000.00
3183.T balance_sheet (annual, 2023-03-31) — Goodwill: 132090000.00
3183.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 371938000.00
3183.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15676256000.00
3183.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5440522000.00
3183.T income_statement (annual, 2023-03-31) — Gross Profit: 8662236000.00
3183.T income_statement (annual, 2023-03-31) — Interest Expense: 64000.00
3183.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64000.00
3183.T income_statement (annual, 2023-03-31) — Interest Income: 111000.00
3183.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 111000.00
3183.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2063000.00
3183.T balance_sheet (annual, 2023-03-31) — Inventory: 2813288000.00
3183.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22782486000.00
3183.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1916598000.00
3183.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70707000.00
3183.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2490857000.00
3183.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -505076000.00
3183.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3183.T income_statement (annual, 2023-03-31) — Net Income: 2047262000.00
3183.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2047262000.00
3183.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2047262000.00
3183.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2047262000.00
3183.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2047262000.00
3183.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2944863000.00
3183.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2047262000.00
3183.T income_statement (annual, 2023-03-31) — Net Interest Income: 47000.00
3183.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 180106000.00
3183.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 47000.00
3183.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -168180000.00
3183.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3211882000.00
3183.T balance_sheet (annual, 2023-03-31) — Net PPE: 3899801000.00
3183.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -970314000.00
3183.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22410548000.00
3183.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 617236000.00
3183.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1214650000.00
3183.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2639132000.00
3183.T income_statement (annual, 2023-03-31) — Normalized Income: 1719133549.49
3183.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 445148000.00
3183.T income_statement (annual, 2023-03-31) — Operating Income: 2470073000.00
3183.T income_statement (annual, 2023-03-31) — Operating Revenue: 70854470000.00
3183.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28419737.00
3183.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3127808000.00
3183.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2200533000.00
3183.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 239848000.00
3183.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -711896000.00
3183.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 251799000.00
3183.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2142000.00
3183.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1538000.00
3183.T balance_sheet (annual, 2023-03-31) — Other Payable: 252664000.00
3183.T balance_sheet (annual, 2023-03-31) — Other Properties: 1211262000.00
3183.T balance_sheet (annual, 2023-03-31) — Other Receivables: 282745000.00
3183.T income_statement (annual, 2023-03-31) — Other Special Charges: -443687000.00
3183.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3183.T balance_sheet (annual, 2023-03-31) — Payables: 17243310000.00
3183.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 369176000.00
3183.T income_statement (annual, 2023-03-31) — Pretax Income: 2944863000.00
3183.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3183.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -505076000.00
3183.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000000.00
3183.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -970314000.00
3183.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 62192233000.00
3183.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 166198000.00
3183.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3183.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20740823000.00
3183.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3183.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5180106000.00
3183.T balance_sheet (annual, 2023-03-31) — Share Issued: 30503310.00
3183.T income_statement (annual, 2023-03-31) — Special Income Charges: 443687000.00
3183.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22782486000.00
3183.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22410548000.00
3183.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 143864549.49
3183.T income_statement (annual, 2023-03-31) — Tax Provision: 897601000.00
3183.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3183.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1081025000.00
3183.T balance_sheet (annual, 2023-03-31) — Total Assets: 43883327000.00
3183.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22782486000.00
3183.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22782486000.00
3183.T income_statement (annual, 2023-03-31) — Total Expenses: 68384396000.00
3183.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21100841000.00
3183.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5211481000.00
3183.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1216792000.00
3183.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2470073000.00
3183.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 447458000.00
3183.T income_statement (annual, 2023-03-31) — Total Unusual Items: 471993000.00
3183.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 471993000.00
3183.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2083573.00
3183.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 836142000.00
3183.T balance_sheet (annual, 2023-03-31) — Working Capital: 18787794000.00
3183.T income_statement (annual, 2024-03-31) — +Operating Expense: 6907365000.00
3183.T income_statement (annual, 2024-03-31) — +Total Revenue: 77064194000.00
3183.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18519418000.00
3183.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17280395000.00
3183.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1667786000.00
3183.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2364046000.00
3183.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 67453000.00
3183.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28503955.00
3183.T income_statement (annual, 2024-03-31) — Basic EPS: 64.40
3183.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11771746000.00
3183.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1752613000.00
3183.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -502577000.00
3183.T balance_sheet (annual, 2024-03-31) — Capital Stock: 550000000.00
3183.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18160872000.00
3183.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18160872000.00
3183.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1420986000.00
3183.T cash_flow (annual, 2024-03-31) — Change In Inventory: 230816000.00
3183.T cash_flow (annual, 2024-03-31) — Change In Payable: 2558549000.00
3183.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2442003000.00
3183.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 347362000.00
3183.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1378922000.00
3183.T balance_sheet (annual, 2024-03-31) — Common Stock: 550000000.00
3183.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1420986000.00
3183.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23385447000.00
3183.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000.00
3183.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 189835000.00
3183.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 67529865000.00
3183.T balance_sheet (annual, 2024-03-31) — Current Assets: 42083333000.00
3183.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23069244000.00
3183.T cash_flow (annual, 2024-03-31) — Depreciation: 195622000.00
3183.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 195622000.00
3183.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28505575.00
3183.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.40
3183.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1835759000.00
3183.T income_statement (annual, 2024-03-31) — EBIT: 2720421000.00
3183.T income_statement (annual, 2024-03-31) — EBITDA: 2916043000.00
3183.T cash_flow (annual, 2024-03-31) — End Cash Position: 13150668000.00
3183.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1445134000.00
3183.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2702398000.00
3183.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2540950000.00
3183.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1661000.00
3183.T balance_sheet (annual, 2024-03-31) — Goodwill: 123343000.00
3183.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 376101000.00
3183.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17280395000.00
3183.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5921905000.00
3183.T income_statement (annual, 2024-03-31) — Gross Profit: 9534329000.00
3183.T income_statement (annual, 2024-03-31) — Interest Expense: 12000.00
3183.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12000.00
3183.T income_statement (annual, 2024-03-31) — Interest Income: 988000.00
3183.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 988000.00
3183.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2201000.00
3183.T balance_sheet (annual, 2024-03-31) — Inventory: 2702398000.00
3183.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23385447000.00
3183.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -219471000.00
3183.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 67453000.00
3183.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2631685000.00
3183.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 150344000.00
3183.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000.00
3183.T income_statement (annual, 2024-03-31) — Net Income: 1835759000.00
3183.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1835759000.00
3183.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1835759000.00
3183.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1835759000.00
3183.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1835759000.00
3183.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2720409000.00
3183.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1835759000.00
3183.T income_statement (annual, 2024-03-31) — Net Interest Income: 976000.00
3183.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3183.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 976000.00
3183.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -24147000.00
3183.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 132762000.00
3183.T balance_sheet (annual, 2024-03-31) — Net PPE: 4254120000.00
3183.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -502577000.00
3183.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23009346000.00
3183.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 686497000.00
3183.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256359000.00
3183.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2844761000.00
3183.T income_statement (annual, 2024-03-31) — Normalized Income: 1787657906.40
3183.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3043527000.00
3183.T income_statement (annual, 2024-03-31) — Operating Income: 2626964000.00
3183.T income_statement (annual, 2024-03-31) — Operating Revenue: 77064194000.00
3183.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28562236.00
3183.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3639908000.00
3183.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3311192000.00
3183.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 252758000.00
3183.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 730021000.00
3183.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 262424000.00
3183.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18881000.00
3183.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19973000.00
3183.T balance_sheet (annual, 2024-03-31) — Other Payable: 324710000.00
3183.T balance_sheet (annual, 2024-03-31) — Other Properties: 1347772000.00
3183.T balance_sheet (annual, 2024-03-31) — Other Receivables: 299760000.00
3183.T income_statement (annual, 2024-03-31) — Other Special Charges: 1661000.00
3183.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3183.T balance_sheet (annual, 2024-03-31) — Payables: 19343202000.00
3183.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 370844000.00
3183.T income_statement (annual, 2024-03-31) — Pretax Income: 2720409000.00
3183.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3183.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3183.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5010203000.00
3183.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -502577000.00
3183.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 67529865000.00
3183.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 195622000.00
3183.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000.00
3183.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21155596000.00
3183.T cash_flow (annual, 2024-03-31) — Sale Of Business: 150344000.00
3183.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5010203000.00
3183.T balance_sheet (annual, 2024-03-31) — Share Issued: 30503310.00
3183.T income_statement (annual, 2024-03-31) — Special Income Charges: -1661000.00
3183.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23385447000.00
3183.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23009346000.00
3183.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 23180906.40
3183.T income_statement (annual, 2024-03-31) — Tax Provision: 884650000.00
3183.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3183.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -953738000.00
3183.T balance_sheet (annual, 2024-03-31) — Total Assets: 47729931000.00
3183.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23385447000.00
3183.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23385447000.00
3183.T income_statement (annual, 2024-03-31) — Total Expenses: 74437230000.00
3183.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24344484000.00
3183.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5646595000.00
3183.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1275240000.00
3183.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2626963000.00
3183.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 499074000.00
3183.T income_statement (annual, 2024-03-31) — Total Unusual Items: 71282000.00
3183.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 71282000.00
3183.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1941074.00
3183.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 777697000.00
3183.T balance_sheet (annual, 2024-03-31) — Working Capital: 19014089000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15695870000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14294229000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2364046000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 550000000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15850612000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15850612000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 550000000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22793907000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 36102746000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19748271000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3003146000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 386120000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14294229000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3003146000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22793907000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4331408000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22407787000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1291420000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28559236.00
3183.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2954759000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3244535000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18882000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Payables: 16152668000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 351068000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20573784000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30503310.00
3183.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22793907000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22407787000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43852480000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22793907000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22793907000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21058573000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7749733000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1310302000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 456798000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1944074.00
3183.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 777697000.00
3183.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16354475000.00
3183.T income_statement (annual, 2025-03-31) — +Operating Expense: 7086512000.00
3183.T income_statement (annual, 2025-03-31) — +Total Revenue: 81410300000.00
3183.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17211941000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17211941000.00
3183.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16256154000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16256154000.00
3183.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1810703000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1810703000.00
3183.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2594393000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2594393000.00
3183.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1078023000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1078023000.00
3183.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28589936.00
3183.T income_statement (annual, 2025-03-31) — Basic EPS: 70.62
3183.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13150668000.00
3183.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2030738000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2030738000.00
3183.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -463065000.00
3183.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
3183.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
3183.T balance_sheet (annual, 2025-03-31) — Capital Stock: 550000000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 550000000.00
3183.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16209529000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16209529000.00
3183.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16209529000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16209529000.00
3183.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1428111000.00
3183.T cash_flow (annual, 2025-03-31) — Change In Inventory: -549485000.00
3183.T cash_flow (annual, 2025-03-31) — Change In Payable: -1337740000.00
3183.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1499193000.00
3183.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -388032000.00
3183.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1941140000.00
3183.T balance_sheet (annual, 2025-03-31) — Common Stock: 550000000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 550000000.00
3183.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1428111000.00
3183.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24069262000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24069262000.00
3183.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -397913000.00
3183.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 119811000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 119811000.00
3183.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 71515383000.00
3183.T balance_sheet (annual, 2025-03-31) — Current Assets: 39725454000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39725454000.00
3183.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21386614000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21386614000.00
3183.T cash_flow (annual, 2025-03-31) — Depreciation: 231655000.00
3183.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 231655000.00
3183.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28589936.00
3183.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.62
3183.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2019052000.00
3183.T income_statement (annual, 2025-03-31) — EBIT: 2808404000.00
3183.T income_statement (annual, 2025-03-31) — EBITDA: 3040059000.00
3183.T cash_flow (annual, 2025-03-31) — End Cash Position: 11209529000.00
3183.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1826025000.00
3183.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3246650000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3246650000.00
3183.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1594937000.00
3183.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3864000.00
3183.T balance_sheet (annual, 2025-03-31) — Goodwill: 87427000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 87427000.00
3183.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 401391000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 401391000.00
3183.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16256154000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16256154000.00
3183.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6284595000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6284595000.00
3183.T income_statement (annual, 2025-03-31) — Gross Profit: 9894916000.00
3183.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
3183.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
3183.T income_statement (annual, 2025-03-31) — Interest Income: 17283000.00
3183.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17283000.00
3183.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17563000.00
3183.T balance_sheet (annual, 2025-03-31) — Inventory: 3246650000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3246650000.00
3183.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24069262000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24069262000.00
3183.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2173117000.00
3183.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1078023000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1078023000.00
3183.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2632035000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2632035000.00
3183.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3183.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3183.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3183.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3183.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3183.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -397913000.00
3183.T income_statement (annual, 2025-03-31) — Net Income: 2019052000.00
3183.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2019052000.00
3183.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2019053000.00
3183.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2019052000.00
3183.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2019052000.00
3183.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2864529000.00
3183.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2019052000.00
3183.T income_statement (annual, 2025-03-31) — Net Interest Income: 17283000.00
3183.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1649022000.00
3183.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 17283000.00
3183.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3183.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -61030000.00
3183.T balance_sheet (annual, 2025-03-31) — Net PPE: 4473892000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4473892000.00
3183.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -463065000.00
3183.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23667871000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23667871000.00
3183.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 676039000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 676039000.00
3183.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1145615000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1145615000.00
3183.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3013056000.00
3183.T income_statement (annual, 2025-03-31) — Normalized Income: 2000019032.22
3183.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2058002000.00
3183.T income_statement (annual, 2025-03-31) — Operating Income: 2808404000.00
3183.T income_statement (annual, 2025-03-31) — Operating Revenue: 81410300000.00
3183.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28589936.00
3183.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28589936.00
3183.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3183.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3042205000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3042205000.00
3183.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2959684000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2959684000.00
3183.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 313964000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 313964000.00
3183.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -159827000.00
3183.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 265570000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 265570000.00
3183.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 18881000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18881000.00
3183.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4494000.00
3183.T balance_sheet (annual, 2025-03-31) — Other Payable: 225427000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 225427000.00
3183.T balance_sheet (annual, 2025-03-31) — Other Properties: 1502011000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1502011000.00
3183.T balance_sheet (annual, 2025-03-31) — Other Receivables: 970916000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 970916000.00
3183.T income_statement (annual, 2025-03-31) — Other Special Charges: -3865000.00
3183.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3183.T balance_sheet (annual, 2025-03-31) — Payables: 17938926000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Payables: 17938926000.00
3183.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 440108000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 440108000.00
3183.T income_statement (annual, 2025-03-31) — Pretax Income: 2864529000.00
3183.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3183.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3183.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3183.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1999845000.00
3183.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -463065000.00
3183.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 71515383000.00
3183.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 231655000.00
3183.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -397913000.00
3183.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21746537000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21746537000.00
3183.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3183.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 350823000.00
3183.T balance_sheet (annual, 2025-03-31) — Share Issued: 30503310.00
3183.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30503310.00
3183.T income_statement (annual, 2025-03-31) — Special Income Charges: 3865000.00
3183.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24069262000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24069262000.00
3183.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23667871000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23667871000.00
3183.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7970032.22
3183.T income_statement (annual, 2025-03-31) — Tax Provision: 845476000.00
3183.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3183.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -506059000.00
3183.T balance_sheet (annual, 2025-03-31) — Total Assets: 46620372000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 46620372000.00
3183.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24069262000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24069262000.00
3183.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
3183.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3183.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24069262000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24069262000.00
3183.T income_statement (annual, 2025-03-31) — Total Expenses: 78601895000.00
3183.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22551110000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22551110000.00
3183.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6894915000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6894915000.00
3183.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1164496000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1164496000.00
3183.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2808404000.00
3183.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 501558000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 501558000.00
3183.T income_statement (annual, 2025-03-31) — Total Unusual Items: 27003000.00
3183.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 27003000.00
3183.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1913374.00
3183.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1913374.00
3183.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1050787000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1050787000.00
3183.T balance_sheet (annual, 2025-03-31) — Working Capital: 18338840000.00
3183.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18338840000.00
3183.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28320966.00
3183.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.98
3183.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28320966.00
3183.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.98
3183.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17777374000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16096731000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2594393000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 550000000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16021188000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16021188000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 550000000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22553720000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 39727257000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21885838000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3501891000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 400611000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16096731000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3501891000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22553720000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4365819000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22153109000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1178688000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27777436.00
3183.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4107447000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3221677000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 907650000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Payables: 18298460000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 365701000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21272648000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30503310.00
3183.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22553720000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22153109000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46525896000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22553720000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22553720000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23972176000.00