speb/financial-data huggingface dataset:
5268.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1965000.00
5268.T income_statement (annual, 2023-03-31) — Interest Income: 53000.00
5268.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53000.00
5268.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3960000.00
5268.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 56204000.00
5268.T balance_sheet (annual, 2023-03-31) — Inventory: 1080907000.00
5268.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11065730000.00
5268.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -352052000.00
5268.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 991360000.00
5268.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1101309000.00
5268.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5268.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1677601000.00
5268.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4439000.00
5268.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 500000000.00
5268.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 504439000.00
5268.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5268.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
5268.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1101309000.00
5268.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19342000.00
5268.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 446863000.00
5268.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5268.T income_statement (annual, 2023-03-31) — Net Income: 311581000.00
5268.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 311581000.00
5268.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 311581000.00
5268.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 311581000.00
5268.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 311581000.00
5268.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 456048000.00
5268.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 311581000.00
5268.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1470000.00
5268.T income_statement (annual, 2023-03-31) — Net Interest Income: -3460000.00
5268.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100698000.00
5268.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
5268.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
5268.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3460000.00
5268.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5268.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -826000.00
5268.T balance_sheet (annual, 2023-03-31) — Net PPE: 2402498000.00
5268.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -249058000.00
5268.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10290453000.00
5268.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 6191000.00
5268.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 97732000.00
5268.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61736000.00
5268.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 25312000.00
5268.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 667651000.00
5268.T income_statement (annual, 2023-03-31) — Normalized Income: 294331751.00
5268.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 740075000.00
5268.T income_statement (annual, 2023-03-31) — Operating Income: 345610000.00
5268.T income_statement (annual, 2023-03-31) — Operating Revenue: 6584390000.00
5268.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13147368.00
5268.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 698991000.00
5268.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 872419000.00
5268.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 75277000.00
5268.T balance_sheet (annual, 2023-03-31) — Other Investments: 1200000.00
5268.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -60857000.00
5268.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 56484000.00
5268.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 43721000.00
5268.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22336000.00
5268.T balance_sheet (annual, 2023-03-31) — Other Payable: 21888000.00
5268.T balance_sheet (annual, 2023-03-31) — Other Properties: 14324000.00
5268.T balance_sheet (annual, 2023-03-31) — Other Receivables: 31113000.00
5268.T income_statement (annual, 2023-03-31) — Other Special Charges: 6307000.00
5268.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5268.T balance_sheet (annual, 2023-03-31) — Payables: 1119506000.00
5268.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116206000.00
5268.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31969000.00
5268.T income_statement (annual, 2023-03-31) — Pretax Income: 456048000.00
5268.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5268.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1470000.00
5268.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2714488000.00
5268.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -249058000.00
5268.T balance_sheet (annual, 2023-03-31) — Raw Materials: 92530000.00
5268.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5281311000.00
5268.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 234885000.00
5268.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
5268.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5268.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3311332000.00
5268.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2613790000.00
5268.T balance_sheet (annual, 2023-03-31) — Share Issued: 13233000.00
5268.T income_statement (annual, 2023-03-31) — Special Income Charges: -6307000.00
5268.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10365730000.00
5268.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10290453000.00
5268.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7997751.00
5268.T income_statement (annual, 2023-03-31) — Tax Provision: 144467000.00
5268.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5268.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2599000.00
5268.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -99408000.00
5268.T balance_sheet (annual, 2023-03-31) — Total Assets: 13480011000.00
5268.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10865730000.00
5268.T balance_sheet (annual, 2023-03-31) — Total Debt: 721000000.00
5268.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10365730000.00
5268.T income_statement (annual, 2023-03-31) — Total Expenses: 6238780000.00
5268.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3114281000.00
5268.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4826853000.00
5268.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 726970000.00
5268.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 345610000.00
5268.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1548000.00
5268.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 98566000.00
5268.T income_statement (annual, 2023-03-31) — Total Unusual Items: 25247000.00
5268.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25247000.00
5268.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 85632.00
5268.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 45211000.00
5268.T balance_sheet (annual, 2023-03-31) — Working Capital: 6265844000.00
5268.T income_statement (annual, 2024-03-31) — +Operating Expense: 950305000.00
5268.T income_statement (annual, 2024-03-31) — +Total Revenue: 7071726000.00
5268.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1144495000.00
5268.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2233382000.00
5268.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 819054000.00
5268.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1177483000.00
5268.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13147354.00
5268.T income_statement (annual, 2024-03-31) — Basic EPS: 25.68
5268.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2402434000.00
5268.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 267625000.00
5268.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -203165000.00
5268.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4415000.00
5268.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1204900000.00
5268.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5073332000.00
5268.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5073332000.00
5268.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -169921000.00
5268.T cash_flow (annual, 2024-03-31) — Change In Inventory: -24802000.00
5268.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5876000.00
5268.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 61578000.00
5268.T cash_flow (annual, 2024-03-31) — Change In Payable: 243146000.00
5268.T cash_flow (annual, 2024-03-31) — Change In Receivables: -379954000.00
5268.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -120438000.00
5268.T cash_flow (annual, 2024-03-31) — Changes In Cash: 185899000.00
5268.T balance_sheet (annual, 2024-03-31) — Common Stock: 1204900000.00
5268.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10853147000.00
5268.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -66000.00
5268.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5708964000.00
5268.T balance_sheet (annual, 2024-03-31) — Current Assets: 9239355000.00
5268.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3060000.00
5268.T balance_sheet (annual, 2024-03-31) — Current Debt: 200000000.00
5268.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 203060000.00
5268.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2689913000.00
5268.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 190930000.00
5268.T cash_flow (annual, 2024-03-31) — Depreciation: 235178000.00
5268.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 235178000.00
5268.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13147354.00
5268.T income_statement (annual, 2024-03-31) — Diluted EPS: 25.68
5268.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 337608000.00
5268.T income_statement (annual, 2024-03-31) — EBIT: 502100000.00
5268.T income_statement (annual, 2024-03-31) — EBITDA: 737278000.00
5268.T cash_flow (annual, 2024-03-31) — End Cash Position: 2588332000.00
5268.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -186571000.00
5268.T balance_sheet (annual, 2024-03-31) — Finished Goods: 996986000.00
5268.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 211620000.00
5268.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -32495000.00
5268.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 71511000.00
5268.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2233382000.00
5268.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2391428000.00
5268.T income_statement (annual, 2024-03-31) — Gross Profit: 1362763000.00
5268.T income_statement (annual, 2024-03-31) — Interest Expense: 2033000.00
5268.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2033000.00
5268.T income_statement (annual, 2024-03-31) — Interest Income: 51000.00
5268.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51000.00
5268.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4059000.00
5268.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 63642000.00
5268.T balance_sheet (annual, 2024-03-31) — Inventory: 1105710000.00
5268.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11553147000.00
5268.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -42315000.00
5268.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1177483000.00
5268.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1258429000.00
5268.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1677601000.00
5268.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1355000.00
5268.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 500000000.00
5268.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 501355000.00
5268.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1258429000.00
5268.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19917000.00
5268.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 443702000.00
5268.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -66000.00
5268.T income_statement (annual, 2024-03-31) — Net Income: 337608000.00
5268.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 337608000.00
5268.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 337609000.00
5268.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 337608000.00
5268.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 337608000.00
5268.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 500067000.00
5268.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 337608000.00
5268.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
5268.T income_statement (annual, 2024-03-31) — Net Interest Income: -3530000.00
5268.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 160323000.00
5268.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5268.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3530000.00
5268.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 527000.00
5268.T balance_sheet (annual, 2024-03-31) — Net PPE: 2391430000.00
5268.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -203165000.00
5268.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5268.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10781636000.00
5268.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 4643000.00
5268.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 244954000.00
5268.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63912000.00
5268.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 22833000.00
5268.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 693965000.00
5268.T income_statement (annual, 2024-03-31) — Normalized Income: 308371725.00
5268.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 414785000.00
5268.T income_statement (annual, 2024-03-31) — Operating Income: 412458000.00
5268.T income_statement (annual, 2024-03-31) — Operating Revenue: 7071726000.00
5268.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13147278.00
5268.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5268.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 765706000.00
5268.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 912728000.00
5268.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 71511000.00
5268.T balance_sheet (annual, 2024-03-31) — Other Investments: 1200000.00
5268.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -68756000.00
5268.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 55521000.00
5268.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43140000.00
5268.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -27273000.00
5268.T balance_sheet (annual, 2024-03-31) — Other Payable: 47796000.00
5268.T balance_sheet (annual, 2024-03-31) — Other Properties: 2500000.00
5268.T balance_sheet (annual, 2024-03-31) — Other Receivables: 24338000.00
5268.T income_statement (annual, 2024-03-31) — Other Special Charges: -2115000.00
5268.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5268.T balance_sheet (annual, 2024-03-31) — Payables: 1332732000.00
5268.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116685000.00
5268.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36887000.00
5268.T income_statement (annual, 2024-03-31) — Pretax Income: 500067000.00
5268.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5268.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
5268.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2485000000.00
5268.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -203165000.00
5268.T balance_sheet (annual, 2024-03-31) — Raw Materials: 108724000.00
5268.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5708964000.00
5268.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 235178000.00
5268.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5268.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -66000.00
5268.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3479911000.00
5268.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2645323000.00
5268.T balance_sheet (annual, 2024-03-31) — Share Issued: 13233000.00
5268.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
5268.T income_statement (annual, 2024-03-31) — Special Income Charges: 2115000.00
5268.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10853147000.00
5268.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10781636000.00
5268.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14076725.00
5268.T income_statement (annual, 2024-03-31) — Tax Provision: 162458000.00
5268.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
5268.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
5268.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -158743000.00
5268.T balance_sheet (annual, 2024-03-31) — Total Assets: 14416338000.00
5268.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11353147000.00
5268.T balance_sheet (annual, 2024-03-31) — Total Debt: 704415000.00
5268.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10853147000.00
5268.T income_statement (annual, 2024-03-31) — Total Expenses: 6659269000.00
5268.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3563191000.00
5268.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5176980000.00
5268.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 873278000.00
5268.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 412457000.00
5268.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1548000.00
5268.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 140441000.00
5268.T income_statement (annual, 2024-03-31) — Total Unusual Items: 43313000.00
5268.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 43313000.00
5268.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 85722.00
5268.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 45278000.00
5268.T balance_sheet (annual, 2024-03-31) — Working Capital: 6549442000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 833219000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1657693000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 821373000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1155960000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 199370000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1204900000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4878586000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4878586000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1204900000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11303114000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8587709000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 170000000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 170000000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2134961000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1077940000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 70133000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1657693000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2452043000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1172707000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11973114000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1155960000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 1955926000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1677601000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 500000000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 500000000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1955926000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 178809000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2452045000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11232981000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3869000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 62674000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13157778.00
5268.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 878723000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 935083000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 281134000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 506030000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 396263000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Payables: 947397000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 82481000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5268.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 94767000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8275626000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13233000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11303114000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11232981000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14506779000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11803114000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 670000000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11303114000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3203665000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5919067000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1068704000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 114178000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 75222.00
5268.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 39732000.00
5268.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6452748000.00
5268.T income_statement (annual, 2025-03-31) — +Operating Expense: 968035000.00
5268.T income_statement (annual, 2025-03-31) — +Total Revenue: 7221669000.00
5268.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 968683000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 968683000.00
5268.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1559041000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1559041000.00
5268.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 821372000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 821372000.00
5268.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1201738000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1201738000.00
5268.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13157778.00
5268.T income_statement (annual, 2025-03-31) — Basic EPS: 31.29
5268.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2588332000.00
5268.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 294753000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 294753000.00
5268.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -305734000.00
5268.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8060000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8060000.00
5268.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1204900000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1204900000.00
5268.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5279701000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5279701000.00
5268.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5279701000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5279701000.00
5268.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -236468000.00
5268.T cash_flow (annual, 2025-03-31) — Change In Inventory: -33500000.00
5268.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 61891000.00
5268.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8221000.00
5268.T cash_flow (annual, 2025-03-31) — Change In Payable: -282900000.00
5268.T cash_flow (annual, 2025-03-31) — Change In Receivables: 456453000.00
5268.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 198726000.00
5268.T cash_flow (annual, 2025-03-31) — Changes In Cash: 206369000.00
5268.T balance_sheet (annual, 2025-03-31) — Common Stock: 1204900000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1204900000.00
5268.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12126380000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12126380000.00
5268.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5268.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5698157000.00
5268.T balance_sheet (annual, 2025-03-31) — Current Assets: 9005629000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9005629000.00
5268.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2312000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2312000.00
5268.T balance_sheet (annual, 2025-03-31) — Current Debt: 170000000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 170000000.00
5268.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 172312000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 172312000.00
5268.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2393891000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2393891000.00
5268.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 217665000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 217665000.00
5268.T cash_flow (annual, 2025-03-31) — Depreciation: 230966000.00
5268.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 230966000.00
5268.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13157778.00
5268.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.29
5268.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 411747000.00
5268.T income_statement (annual, 2025-03-31) — EBIT: 605653000.00
5268.T income_statement (annual, 2025-03-31) — EBITDA: 836619000.00
5268.T cash_flow (annual, 2025-03-31) — End Cash Position: 2794701000.00
5268.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -270691000.00
5268.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1062917000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1062917000.00
5268.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 577695000.00
5268.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9131000.00
5268.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 71834000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 71834000.00
5268.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1559041000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1559041000.00
5268.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2392848000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2392848000.00
5268.T income_statement (annual, 2025-03-31) — Gross Profit: 1523514000.00
5268.T income_statement (annual, 2025-03-31) — Interest Expense: 3939000.00
5268.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3939000.00
5268.T income_statement (annual, 2025-03-31) — Interest Income: 162000.00
5268.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 162000.00
5268.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5978000.00
5268.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 91570000.00
5268.T balance_sheet (annual, 2025-03-31) — Inventory: 1139210000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1139210000.00
5268.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12796380000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12796380000.00
5268.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -406369000.00
5268.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1201738000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1201738000.00
5268.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2938294000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2938294000.00
5268.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1677601000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1677601000.00
5268.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5748000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5748000.00
5268.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 500000000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 500000000.00
5268.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 505748000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 505748000.00
5268.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2938294000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2938294000.00
5268.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 20362000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20362000.00
5268.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 413358000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 413358000.00
5268.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5268.T income_statement (annual, 2025-03-31) — Net Income: 411747000.00
5268.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 411747000.00
5268.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 411748000.00
5268.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 411747000.00
5268.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 411747000.00
5268.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 601714000.00
5268.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 411747000.00
5268.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1848000.00
5268.T income_statement (annual, 2025-03-31) — Net Interest Income: -5325000.00
5268.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -99870000.00
5268.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -30000000.00
5268.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5325000.00
5268.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5268.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -765000.00
5268.T balance_sheet (annual, 2025-03-31) — Net PPE: 2392850000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2392850000.00
5268.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -303886000.00
5268.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -30000000.00
5268.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12054546000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12054546000.00
5268.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 3095000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3095000.00
5268.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 753304000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 753304000.00
5268.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66727000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66727000.00
5268.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18845000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18845000.00
5268.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 845750000.00
5268.T income_statement (annual, 2025-03-31) — Normalized Income: 417995269.09
5268.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 883429000.00
5268.T income_statement (annual, 2025-03-31) — Operating Income: 555479000.00
5268.T income_statement (annual, 2025-03-31) — Operating Revenue: 7221669000.00
5268.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13157778.00
5268.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13157778.00
5268.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 983593000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 983593000.00
5268.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 798154000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 798154000.00
5268.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 71834000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 71834000.00
5268.T balance_sheet (annual, 2025-03-31) — Other Investments: 1200000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1200000.00
5268.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -100644000.00
5268.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 56800000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56800000.00
5268.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 41541000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41541000.00
5268.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -47275000.00
5268.T balance_sheet (annual, 2025-03-31) — Other Payable: 25510000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 25510000.00
5268.T balance_sheet (annual, 2025-03-31) — Other Properties: 7136000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7136000.00
5268.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6899000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6899000.00
5268.T income_statement (annual, 2025-03-31) — Other Special Charges: 9131000.00
5268.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5268.T balance_sheet (annual, 2025-03-31) — Payables: 1164378000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Payables: 1164378000.00
5268.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145737000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145737000.00
5268.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 37185000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37185000.00
5268.T income_statement (annual, 2025-03-31) — Pretax Income: 601714000.00
5268.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5268.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5268.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1848000.00
5268.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2584870000.00
5268.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -303886000.00
5268.T balance_sheet (annual, 2025-03-31) — Raw Materials: 76293000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 76293000.00
5268.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5698157000.00
5268.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 230966000.00
5268.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -30000000.00
5268.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5268.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3657443000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3657443000.00
5268.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2485000000.00
5268.T balance_sheet (annual, 2025-03-31) — Share Issued: 13233000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13233000.00
5268.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -30000000.00
5268.T income_statement (annual, 2025-03-31) — Special Income Charges: -9131000.00
5268.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12126380000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12126380000.00
5268.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12054546000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12054546000.00
5268.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2882730.91
5268.T income_statement (annual, 2025-03-31) — Tax Provision: 189966000.00
5268.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
5268.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -142058000.00
5268.T balance_sheet (annual, 2025-03-31) — Total Assets: 15907953000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15907953000.00
5268.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12626380000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12626380000.00
5268.T balance_sheet (annual, 2025-03-31) — Total Debt: 678060000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 678060000.00
5268.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12126380000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12126380000.00
5268.T income_statement (annual, 2025-03-31) — Total Expenses: 6666192000.00
5268.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3781573000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3781573000.00
5268.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6902321000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6902321000.00
5268.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1387682000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1387682000.00
5268.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 555478000.00
5268.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1548000.00
5268.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 170185000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 170185000.00
5268.T income_statement (annual, 2025-03-31) — Total Unusual Items: -9131000.00
5268.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9131000.00
5268.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 75222.00
5268.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 75222.00
5268.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 39732000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 39732000.00
5268.T balance_sheet (annual, 2025-03-31) — Working Capital: 6611738000.00
5268.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6611738000.00
5268.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13157778.00
5268.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.41
5268.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13157778.00
5268.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.41
5268.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 774664000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1022672000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 822621000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1163665000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 202687000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1204900000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5334785000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5334785000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1204900000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14042700000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8495889000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 170000000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 170000000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1876690000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1217456000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87965000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1022672000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2491423000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1301712000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14712700000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1163665000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 5726810000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1677601000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 500000000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 500000000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5726810000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 181616000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2491424000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13954735000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2321000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66826000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13171348.00
5268.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 836720000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 848362000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 313322000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1795184000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 429519000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Payables: 784068000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 74260000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5268.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 84256000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8265567000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13233000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14042700000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13954735000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18281400000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14542700000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 670000000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14042700000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4238700000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9785507000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2362010000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9404000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 61652.00
5268.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32573000.00
5268.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6619199000.00
5268.T income_statement (annual, 2026-03-31) — +Operating Expense: 1017195000.00
5268.T income_statement (annual, 2026-03-31) — +Total Revenue: 7636533000.00
5268.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1151962000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1151962000.00
5268.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1459054000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1459054000.00
5268.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 822620000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 822620000.00
5268.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1241569000.00