speb/financial-data huggingface dataset:
3954.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1256969000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 273164000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6423909000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23090467000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2802305000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24681774000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6607136000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 944781000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 36670000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36670000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4395000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11466558000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 837408000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5611827000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23154032000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 53434000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1792959000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 196096000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4440006.00
3954.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 906264000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2258572000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 273164000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 669527000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 140381000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 926621000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Payables: 3315592000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 345868000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3954.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1386434000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17520651000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4450000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23427196000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23154032000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33573045000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23463866000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1254578000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24264604000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9308441000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14601995000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2170501000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 283139000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9994.00
3954.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9503000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 158902000.00
3954.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11833105000.00
3954.T income_statement (annual, 2025-03-31) — +Operating Expense: 2888233000.00
3954.T income_statement (annual, 2025-03-31) — +Total Revenue: 23316657000.00
3954.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2935672000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2935672000.00
3954.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6308855000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6308855000.00
3954.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17700516000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17700516000.00
3954.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 289846000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 289846000.00
3954.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5806011000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5806011000.00
3954.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4439168.00
3954.T income_statement (annual, 2025-03-31) — Basic EPS: 297.41
3954.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7947016000.00
3954.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9536298000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9536298000.00
3954.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1036355000.00
3954.T balance_sheet (annual, 2025-03-31) — Capital Stock: 640500000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 640500000.00
3954.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8943586000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8943586000.00
3954.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8943586000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8943586000.00
3954.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -177600000.00
3954.T cash_flow (annual, 2025-03-31) — Change In Inventory: 80218000.00
3954.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -203183000.00
3954.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 91531000.00
3954.T cash_flow (annual, 2025-03-31) — Change In Payable: -367208000.00
3954.T cash_flow (annual, 2025-03-31) — Change In Receivables: 229379000.00
3954.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 71477000.00
3954.T cash_flow (annual, 2025-03-31) — Changes In Cash: -640071000.00
3954.T balance_sheet (annual, 2025-03-31) — Common Stock: 640500000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 640500000.00
3954.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23450850000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23450850000.00
3954.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -99112000.00
3954.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 257774000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 257774000.00
3954.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19050670000.00
3954.T balance_sheet (annual, 2025-03-31) — Current Assets: 19260696000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19260696000.00
3954.T balance_sheet (annual, 2025-03-31) — Current Debt: 1180479000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1180479000.00
3954.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1180479000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1180479000.00
3954.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7075041000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7075041000.00
3954.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1500729000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1500729000.00
3954.T cash_flow (annual, 2025-03-31) — Depreciation: 700154000.00
3954.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 700154000.00
3954.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4439168.00
3954.T income_statement (annual, 2025-03-31) — Diluted EPS: 297.41
3954.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1320253000.00
3954.T income_statement (annual, 2025-03-31) — EBIT: 1893318000.00
3954.T income_statement (annual, 2025-03-31) — EBITDA: 2593472000.00
3954.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 272549000.00
3954.T cash_flow (annual, 2025-03-31) — End Cash Position: 7579493000.00
3954.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -326972000.00
3954.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1346559000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1346559000.00
3954.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 937661000.00
3954.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -255231000.00
3954.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 562000.00
3954.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 241044000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 241044000.00
3954.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6308855000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6308855000.00
3954.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23542635000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23542635000.00
3954.T income_statement (annual, 2025-03-31) — Gross Profit: 4265987000.00
3954.T income_statement (annual, 2025-03-31) — Interest Expense: 15267000.00
3954.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15267000.00
3954.T income_statement (annual, 2025-03-31) — Interest Income: 34740000.00
3954.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 34740000.00
3954.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14571000.00
3954.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 227575000.00
3954.T balance_sheet (annual, 2025-03-31) — Inventory: 3058554000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3058554000.00
3954.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24662500000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24662500000.00
3954.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2287115000.00
3954.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5806011000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5806011000.00
3954.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3954.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 958414000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 958414000.00
3954.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 31171000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31171000.00
3954.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31171000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31171000.00
3954.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3954.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10998000.00
3954.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4395000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4395000.00
3954.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11860940000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11860940000.00
3954.T balance_sheet (annual, 2025-03-31) — Minority Interest: 828356000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 828356000.00
3954.T income_statement (annual, 2025-03-31) — Minority Interests: -25547000.00
3954.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -99112000.00
3954.T income_statement (annual, 2025-03-31) — Net Income: 1320253000.00
3954.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1320253000.00
3954.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1345801000.00
3954.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1320253000.00
3954.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1320253000.00
3954.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1878051000.00
3954.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1345800000.00
3954.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -46524000.00
3954.T income_statement (annual, 2025-03-31) — Net Interest Income: 19473000.00
3954.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1252496000.00
3954.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -31124000.00
3954.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10998000.00
3954.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 19473000.00
3954.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7998000.00
3954.T balance_sheet (annual, 2025-03-31) — Net PPE: 5842120000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5842120000.00
3954.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -988095000.00
3954.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20126000.00
3954.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23209806000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23209806000.00
3954.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 65303000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 65303000.00
3954.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1598640000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1598640000.00
3954.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231529000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231529000.00
3954.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2342053000.00
3954.T income_statement (annual, 2025-03-31) — Normalized Income: 1139985577.00
3954.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1974016000.00
3954.T income_statement (annual, 2025-03-31) — Operating Income: 1377754000.00
3954.T income_statement (annual, 2025-03-31) — Operating Revenue: 23316657000.00
3954.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4390006.00
3954.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4390006.00
3954.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3954.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 949701000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 949701000.00
3954.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2212587000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2212587000.00
3954.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 241044000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 241044000.00
3954.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -151940000.00
3954.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 668618000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 668618000.00
3954.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 164541000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 164541000.00
3954.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14979000.00
3954.T balance_sheet (annual, 2025-03-31) — Other Properties: 929209000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 929209000.00
3954.T income_statement (annual, 2025-03-31) — Other Special Charges: 3812000.00
3954.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3954.T balance_sheet (annual, 2025-03-31) — Payables: 3263926000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Payables: 3263926000.00
3954.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418049000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418049000.00
3954.T income_statement (annual, 2025-03-31) — Pretax Income: 1878051000.00
3954.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3954.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3954.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -46524000.00
3954.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2086066000.00
3954.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -989831000.00
3954.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1525233000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1525233000.00
3954.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19050670000.00
3954.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 700154000.00
3954.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10998000.00
3954.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -99112000.00
3954.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3954.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17979321000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17979321000.00
3954.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 833570000.00
3954.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1736000.00
3954.T balance_sheet (annual, 2025-03-31) — Share Issued: 4450000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4450000.00
3954.T income_statement (annual, 2025-03-31) — Special Income Charges: -3812000.00
3954.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23450850000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23450850000.00
3954.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23209806000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23209806000.00
3954.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 71151577.00
3954.T income_statement (annual, 2025-03-31) — Tax Provision: 532250000.00
3954.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3954.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -482062000.00
3954.T balance_sheet (annual, 2025-03-31) — Total Assets: 33384523000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33384523000.00
3954.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23482021000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23482021000.00
3954.T balance_sheet (annual, 2025-03-31) — Total Debt: 1211650000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1211650000.00
3954.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24279206000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24279206000.00
3954.T income_statement (annual, 2025-03-31) — Total Expenses: 21938903000.00
3954.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9105317000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9105317000.00
3954.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14123825000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14123825000.00
3954.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2030276000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2030276000.00
3954.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1377754000.00
3954.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 328254000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 328254000.00
3954.T income_statement (annual, 2025-03-31) — Total Unusual Items: 251419000.00
3954.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 251419000.00
3954.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 59994.00
3954.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 59994.00
3954.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 108553000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 108553000.00
3954.T balance_sheet (annual, 2025-03-31) — Work In Process: 186762000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 186762000.00
3954.T balance_sheet (annual, 2025-03-31) — Working Capital: 12185655000.00
3954.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12185655000.00
3954.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4389754.00
3954.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2960052000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6397750000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17744908000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 289846000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6672076000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9540434000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 640500000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9369116000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9369116000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 640500000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24251668000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 443076000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19578669000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1175316000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1175316000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7190056000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1500086000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1363820000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 209459000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6397750000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23636490000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2936600000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25476156000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6672076000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 948676000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49172000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49172000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4395000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11765828000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 848757000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5891583000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24042209000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 71757000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1822950000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 246274000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4390006.00
3954.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 875203000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2361183000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 209459000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 653906000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 164266000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 938476000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Payables: 3228598000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 424959000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3954.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1411302000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18542680000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4450000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24251668000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24042209000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34577538000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24300840000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1224488000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25100425000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9477113000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14998867000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2287057000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 268546000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59994.00
3954.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 108553000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 161478000.00
3954.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12388613000.00
3954.T income_statement (annual, 2026-03-31) — +Operating Expense: 2779245000.00
3954.T income_statement (annual, 2026-03-31) — +Total Revenue: 23563886000.00
3954.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2846305000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2846305000.00
3954.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6092793000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6092793000.00
3954.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18371695000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18371695000.00
3954.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 289846000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 289846000.00
3954.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8130591000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8130591000.00
3954.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4390006.00
3954.T income_statement (annual, 2026-03-31) — Basic EPS: 292.29
3954.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7579493000.00
3954.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9790733000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9790733000.00
3954.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -993284000.00
3954.T balance_sheet (annual, 2026-03-31) — Capital Stock: 640500000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 640500000.00
3954.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9644589000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9644589000.00
3954.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9644589000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9644589000.00
3954.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -175600000.00
3954.T cash_flow (annual, 2026-03-31) — Change In Inventory: -93041000.00
3954.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 156721000.00
3954.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 131749000.00
3954.T cash_flow (annual, 2026-03-31) — Change In Payable: -588660000.00
3954.T cash_flow (annual, 2026-03-31) — Change In Receivables: 219584000.00
3954.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 170219000.00
3954.T cash_flow (annual, 2026-03-31) — Changes In Cash: 438525000.00
3954.T balance_sheet (annual, 2026-03-31) — Common Stock: 640500000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 640500000.00
3954.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26712387000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26712387000.00
3954.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3954.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 708502000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 708502000.00
3954.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19152266000.00
3954.T balance_sheet (annual, 2026-03-31) — Current Assets: 19891972000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19891972000.00
3954.T balance_sheet (annual, 2026-03-31) — Current Debt: 1163614000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1163614000.00
3954.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1163614000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1163614000.00
3954.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6647811000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6647811000.00
3954.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1795958000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1795958000.00
3954.T cash_flow (annual, 2026-03-31) — Depreciation: 757352000.00
3954.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 757352000.00
3954.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4390006.00
3954.T income_statement (annual, 2026-03-31) — Diluted EPS: 292.29
3954.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1283162000.00
3954.T income_statement (annual, 2026-03-31) — EBIT: 1978930000.00
3954.T income_statement (annual, 2026-03-31) — EBITDA: 2736282000.00
3954.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 225720000.00
3954.T cash_flow (annual, 2026-03-31) — End Cash Position: 8243739000.00
3954.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -375496000.00
3954.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1392098000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1392098000.00
3954.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1091876000.00
3954.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -110403000.00
3954.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9529000.00
3954.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 172395000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 172395000.00
3954.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6092793000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6092793000.00
3954.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24568349000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24568349000.00
3954.T income_statement (annual, 2026-03-31) — Gross Profit: 4411619000.00
3954.T income_statement (annual, 2026-03-31) — Interest Expense: 18814000.00
3954.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18814000.00
3954.T income_statement (annual, 2026-03-31) — Interest Income: 39832000.00
3954.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39832000.00
3954.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18574000.00
3954.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 237173000.00
3954.T balance_sheet (annual, 2026-03-31) — Inventory: 3227721000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3227721000.00
3954.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27916674000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27916674000.00
3954.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1271139000.00
3954.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8130591000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8130591000.00
3954.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 30000000.00
3954.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 974481000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 974481000.00
3954.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 40673000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40673000.00
3954.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40673000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40673000.00
3954.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30000000.00
3954.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14498000.00
3954.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4395000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4395000.00
3954.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12131634000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12131634000.00
3954.T balance_sheet (annual, 2026-03-31) — Minority Interest: 764140000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 764140000.00
3954.T income_statement (annual, 2026-03-31) — Minority Interests: -84449000.00
3954.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3954.T income_statement (annual, 2026-03-31) — Net Income: 1283162000.00
3954.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1283162000.00
3954.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1367612000.00
3954.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1283162000.00
3954.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1283162000.00
3954.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1960116000.00
3954.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1367612000.00
3954.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8009000.00
3954.T income_statement (annual, 2026-03-31) — Net Interest Income: 21018000.00
3954.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -277855000.00
3954.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6098000.00
3954.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 15502000.00
3954.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 21018000.00
3954.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5779000.00
3954.T balance_sheet (annual, 2026-03-31) — Net PPE: 6196654000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6196654000.00
3954.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -985275000.00
3954.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -21600000.00
3954.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26539992000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26539992000.00
3954.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 74714000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74714000.00
3954.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2294122000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2294122000.00
3954.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 287960000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 287960000.00
3954.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2643318000.00
3954.T income_statement (annual, 2026-03-31) — Normalized Income: 1218273128.00
3954.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2085160000.00
3954.T income_statement (annual, 2026-03-31) — Operating Income: 1632374000.00
3954.T income_statement (annual, 2026-03-31) — Operating Revenue: 23563886000.00
3954.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4390006.00
3954.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4390006.00
3954.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3954.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 926869000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 926869000.00
3954.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1834841000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1834841000.00
3954.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 172395000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 172395000.00
3954.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -207711000.00
3954.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 658777000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 658777000.00
3954.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 169576000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 169576000.00
3954.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12964000.00
3954.T balance_sheet (annual, 2026-03-31) — Other Properties: 962999000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 962999000.00
3954.T income_statement (annual, 2026-03-31) — Other Special Charges: -100017000.00
3954.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3954.T balance_sheet (annual, 2026-03-31) — Payables: 3218685000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Payables: 3218685000.00
3954.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 430671000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 430671000.00
3954.T income_statement (annual, 2026-03-31) — Pretax Income: 1960116000.00
3954.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3954.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3954.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8009000.00
3954.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1724738000.00
3954.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -985275000.00
3954.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1678941000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1678941000.00
3954.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19152266000.00
3954.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 757352000.00
3954.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14498000.00
3954.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3954.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 7053000.00
3954.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19086883000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19086883000.00
3954.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1446883000.00
3954.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3954.T balance_sheet (annual, 2026-03-31) — Share Issued: 4450000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4450000.00
3954.T income_statement (annual, 2026-03-31) — Special Income Charges: 92964000.00
3954.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26712387000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26712387000.00
3954.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26539992000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26539992000.00
3954.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 28075128.00
3954.T income_statement (annual, 2026-03-31) — Tax Provision: 592504000.00
3954.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3954.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -712544000.00
3954.T balance_sheet (annual, 2026-03-31) — Total Assets: 36921064000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36921064000.00
3954.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26753060000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26753060000.00
3954.T balance_sheet (annual, 2026-03-31) — Total Debt: 1204287000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1204287000.00
3954.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27476527000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27476527000.00
3954.T income_statement (annual, 2026-03-31) — Total Expenses: 21931511000.00
3954.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9444537000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9444537000.00
3954.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17029089000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17029089000.00
3954.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2796726000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2796726000.00
3954.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1632373000.00
3954.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 372380000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 372380000.00
3954.T income_statement (annual, 2026-03-31) — Total Unusual Items: 92964000.00
3954.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 92964000.00
3954.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 59994.00
3954.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 59994.00
3954.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 108553000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 108553000.00
3954.T balance_sheet (annual, 2026-03-31) — Work In Process: 156682000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 156682000.00
3954.T balance_sheet (annual, 2026-03-31) — Working Capital: 13244161000.00
3954.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13244161000.00
3955.T income_statement (annual, 2022-01-31) — Basic Average Shares: 10035495.00
3955.T income_statement (annual, 2022-01-31) — Basic EPS: 99.14
3955.T cash_flow (annual, 2022-01-31) — Common Stock Payments: -110000000.00
3955.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 10113960.00
3955.T income_statement (annual, 2022-01-31) — Diluted EPS: 98.28
3955.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
3955.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
3955.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: -110000000.00
3955.T cash_flow (annual, 2022-01-31) — Purchase Of Investment: -18000000.00
3955.T cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -110000000.00
3955.T income_statement (annual, 2022-01-31) — Write Off: 12000000.00
3955.T income_statement (annual, 2023-01-31) — +Operating Expense: 4332000000.00
3955.T income_statement (annual, 2023-01-31) — +Total Revenue: 21736000000.00
3955.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 944000000.00
3955.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 3249000000.00
3955.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -24233000000.00
3955.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1383000000.00
3955.T income_statement (annual, 2023-01-31) — Amortization: 37000000.00
3955.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1107000000.00
3955.T income_statement (annual, 2023-01-31) — Basic Average Shares: 10008595.00
3955.T income_statement (annual, 2023-01-31) — Basic EPS: 101.56
3955.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 3861000000.00
3955.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 7905000000.00
3955.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -1348000000.00
3955.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1197000000.00
3955.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2764000000.00
3955.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2764000000.00
3955.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -300000000.00
3955.T cash_flow (annual, 2023-01-31) — Change In Inventory: -102000000.00
3955.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 37000000.00
3955.T cash_flow (annual, 2023-01-31) — Change In Payable: -245000000.00
3955.T cash_flow (annual, 2023-01-31) — Change In Receivables: -259000000.00
3955.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -639000000.00
3955.T cash_flow (annual, 2023-01-31) — Changes In Cash: -1225000000.00
3955.T balance_sheet (annual, 2023-01-31) — Common Stock: 1197000000.00
3955.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 15318000000.00
3955.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -35000000.00
3955.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 594000000.00
3955.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 15978000000.00
3955.T balance_sheet (annual, 2023-01-31) — Current Assets: 8637000000.00
3955.T balance_sheet (annual, 2023-01-31) — Current Debt: 10000000.00
3955.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 10000000.00
3955.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 3826000000.00
3955.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 662000000.00
3955.T cash_flow (annual, 2023-01-31) — Depreciation: 613000000.00
3955.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 613000000.00
3955.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 133000000.00
3955.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 96000000.00
3955.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 10091379.00
3955.T income_statement (annual, 2023-01-31) — Diluted EPS: 100.68
3955.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1016000000.00
3955.T income_statement (annual, 2023-01-31) — EBIT: 1490000000.00
3955.T income_statement (annual, 2023-01-31) — EBITDA: 2103000000.00
3955.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 0.00
3955.T cash_flow (annual, 2023-01-31) — End Cash Position: 2636000000.00
3955.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -694000000.00
3955.T balance_sheet (annual, 2023-01-31) — Finished Goods: 454000000.00
3955.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -541000000.00
3955.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -26000000.00
3955.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 769000000.00