speb/financial-data huggingface dataset:
8147.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 247821000.00
8147.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5686805000.00
8147.T cash_flow (annual, 2023-03-31) — Depreciation: 60813000.00
8147.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 60813000.00
8147.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5185249.00
8147.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.26
8147.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 462837000.00
8147.T income_statement (annual, 2023-03-31) — EBIT: 712322000.00
8147.T income_statement (annual, 2023-03-31) — EBITDA: 773135000.00
8147.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 262182000.00
8147.T cash_flow (annual, 2023-03-31) — End Cash Position: 7071637000.00
8147.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5516000.00
8147.T balance_sheet (annual, 2023-03-31) — Finished Goods: 784908000.00
8147.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 529500000.00
8147.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 900997000.00
8147.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -27753000.00
8147.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 50386000.00
8147.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3655138000.00
8147.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1099065000.00
8147.T income_statement (annual, 2023-03-31) — Gross Profit: 3593157000.00
8147.T income_statement (annual, 2023-03-31) — Interest Expense: 4639000.00
8147.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4639000.00
8147.T income_statement (annual, 2023-03-31) — Interest Income: 44438000.00
8147.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44438000.00
8147.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4681000.00
8147.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 44438000.00
8147.T balance_sheet (annual, 2023-03-31) — Inventory: 784908000.00
8147.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11021403000.00
8147.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 68852000.00
8147.T balance_sheet (annual, 2023-03-31) — Investment Properties: 787862000.00
8147.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2437931000.00
8147.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 150000000.00
8147.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 699768000.00
8147.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 75048000.00
8147.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 75048000.00
8147.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 150000000.00
8147.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -45140000.00
8147.T balance_sheet (annual, 2023-03-31) — Minority Interest: 264685000.00
8147.T income_statement (annual, 2023-03-31) — Minority Interests: 2743000.00
8147.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -75000.00
8147.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 13608000.00
8147.T income_statement (annual, 2023-03-31) — Net Income: 462837000.00
8147.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 462837000.00
8147.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 460095000.00
8147.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 462837000.00
8147.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 462837000.00
8147.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 707683000.00
8147.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 460094000.00
8147.T income_statement (annual, 2023-03-31) — Net Interest Income: 39799000.00
8147.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 33092000.00
8147.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 83868000.00
8147.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 104860000.00
8147.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 39799000.00
8147.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
8147.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 55839000.00
8147.T balance_sheet (annual, 2023-03-31) — Net PPE: 1099066000.00
8147.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20079000.00
8147.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20992000.00
8147.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10648148000.00
8147.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 34362000.00
8147.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 987772000.00
8147.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 346888000.00
8147.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 693973000.00
8147.T income_statement (annual, 2023-03-31) — Normalized Income: 411381700.00
8147.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 932167000.00
8147.T income_statement (annual, 2023-03-31) — Operating Income: 556434000.00
8147.T income_statement (annual, 2023-03-31) — Operating Revenue: 20195897000.00
8147.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5185192.00
8147.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8147.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1546019000.00
8147.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1967324000.00
8147.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 50386000.00
8147.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -132662000.00
8147.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 304637000.00
8147.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 112628000.00
8147.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 77898000.00
8147.T balance_sheet (annual, 2023-03-31) — Other Properties: 118696000.00
8147.T income_statement (annual, 2023-03-31) — Other Special Charges: -56531000.00
8147.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8147.T balance_sheet (annual, 2023-03-31) — Payables: 2858879000.00
8147.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000000.00
8147.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 395412000.00
8147.T income_statement (annual, 2023-03-31) — Pretax Income: 707683000.00
8147.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8147.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17755000.00
8147.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31170000.00
8147.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16602739000.00
8147.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 60813000.00
8147.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -45140000.00
8147.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -75000.00
8147.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8342046000.00
8147.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 50847000.00
8147.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11091000.00
8147.T balance_sheet (annual, 2023-03-31) — Share Issued: 6158000.00
8147.T income_statement (annual, 2023-03-31) — Special Income Charges: 56531000.00
8147.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10698534000.00
8147.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10648148000.00
8147.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 27706700.00
8147.T income_statement (annual, 2023-03-31) — Tax Provision: 247588000.00
8147.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
8147.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -269576000.00
8147.T balance_sheet (annual, 2023-03-31) — Total Assets: 18172360000.00
8147.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10773582000.00
8147.T balance_sheet (annual, 2023-03-31) — Total Debt: 322869000.00
8147.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10963219000.00
8147.T income_statement (annual, 2023-03-31) — Total Expenses: 19639462000.00
8147.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7209141000.00
8147.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4714244000.00
8147.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1522336000.00
8147.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 556434000.00
8147.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 144548000.00
8147.T income_statement (annual, 2023-03-31) — Total Unusual Items: 79162000.00
8147.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 79162000.00
8147.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 972808.00
8147.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 453480000.00
8147.T balance_sheet (annual, 2023-03-31) — Working Capital: 7771309000.00
8147.T income_statement (annual, 2024-03-31) — +Operating Expense: 3169471000.00
8147.T income_statement (annual, 2024-03-31) — +Total Revenue: 21313799000.00
8147.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2393420000.00
8147.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4098477000.00
8147.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 280300000.00
8147.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2722686000.00
8147.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5185163.00
8147.T income_statement (annual, 2024-03-31) — Basic EPS: 108.24
8147.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7071637000.00
8147.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 269580000.00
8147.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -79811000.00
8147.T balance_sheet (annual, 2024-03-31) — Capital Stock: 397500000.00
8147.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6234367000.00
8147.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6234367000.00
8147.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -93333000.00
8147.T cash_flow (annual, 2024-03-31) — Change In Inventory: 187875000.00
8147.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 41502000.00
8147.T cash_flow (annual, 2024-03-31) — Change In Payable: -770890000.00
8147.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 39423000.00
8147.T cash_flow (annual, 2024-03-31) — Change In Receivables: -968891000.00
8147.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1461271000.00
8147.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1640185000.00
8147.T balance_sheet (annual, 2024-03-31) — Common Stock: 397500000.00
8147.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11585675000.00
8147.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8147.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17536782000.00
8147.T balance_sheet (annual, 2024-03-31) — Current Assets: 13476895000.00
8147.T balance_sheet (annual, 2024-03-31) — Current Debt: 203629000.00
8147.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 203629000.00
8147.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5049384000.00
8147.T cash_flow (annual, 2024-03-31) — Depreciation: 64397000.00
8147.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 64397000.00
8147.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5185163.00
8147.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.24
8147.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 561242000.00
8147.T income_statement (annual, 2024-03-31) — EBIT: 881450000.00
8147.T income_statement (annual, 2024-03-31) — EBITDA: 945847000.00
8147.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 210111000.00
8147.T cash_flow (annual, 2024-03-31) — End Cash Position: 5641563000.00
8147.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -191276000.00
8147.T balance_sheet (annual, 2024-03-31) — Finished Goods: 634853000.00
8147.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 529500000.00
8147.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -852615000.00
8147.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7053000.00
8147.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33827000.00
8147.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4098477000.00
8147.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1119177000.00
8147.T income_statement (annual, 2024-03-31) — Gross Profit: 3777017000.00
8147.T income_statement (annual, 2024-03-31) — Interest Expense: 2375000.00
8147.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2375000.00
8147.T income_statement (annual, 2024-03-31) — Interest Income: 61122000.00
8147.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 61122000.00
8147.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2368000.00
8147.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 61122000.00
8147.T balance_sheet (annual, 2024-03-31) — Inventory: 634853000.00
8147.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11814384000.00
8147.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -676105000.00
8147.T balance_sheet (annual, 2024-03-31) — Investment Properties: 787862000.00
8147.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2722686000.00
8147.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
8147.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8147.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 699768000.00
8147.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25080000.00
8147.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25080000.00
8147.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8147.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -49968000.00
8147.T balance_sheet (annual, 2024-03-31) — Minority Interest: 317217000.00
8147.T income_statement (annual, 2024-03-31) — Minority Interests: -30552000.00
8147.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8147.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -39243000.00
8147.T income_statement (annual, 2024-03-31) — Net Income: 561242000.00
8147.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 561242000.00
8147.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 591796000.00
8147.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 561242000.00
8147.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 561242000.00
8147.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 879075000.00
8147.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 591795000.00
8147.T income_statement (annual, 2024-03-31) — Net Interest Income: 58747000.00
8147.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -650137000.00
8147.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -96675000.00
8147.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -49968000.00
8147.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 58747000.00
8147.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8147.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 53208000.00
8147.T balance_sheet (annual, 2024-03-31) — Net PPE: 1119178000.00
8147.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -79176000.00
8147.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -46707000.00
8147.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11551848000.00
8147.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 32291000.00
8147.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1042013000.00
8147.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 341104000.00
8147.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 924396000.00
8147.T income_statement (annual, 2024-03-31) — Normalized Income: 546805477.00
8147.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -772804000.00
8147.T income_statement (annual, 2024-03-31) — Operating Income: 607546000.00
8147.T income_statement (annual, 2024-03-31) — Operating Revenue: 21313799000.00
8147.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5185192.00
8147.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2136401000.00
8147.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1580785000.00
8147.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33827000.00
8147.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10693000.00
8147.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 286472000.00
8147.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 98742000.00
8147.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 63933000.00
8147.T balance_sheet (annual, 2024-03-31) — Other Properties: 149829000.00
8147.T income_statement (annual, 2024-03-31) — Other Special Charges: -28908000.00
8147.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8147.T balance_sheet (annual, 2024-03-31) — Payables: 2566755000.00
8147.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172000000.00
8147.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 372797000.00
8147.T income_statement (annual, 2024-03-31) — Pretax Income: 879075000.00
8147.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8147.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -655939000.00
8147.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -79811000.00
8147.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17536782000.00
8147.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 64397000.00
8147.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -49968000.00
8147.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8147.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8147.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8809956000.00
8147.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5802000.00
8147.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 635000.00
8147.T balance_sheet (annual, 2024-03-31) — Share Issued: 6158000.00
8147.T income_statement (annual, 2024-03-31) — Special Income Charges: 28908000.00
8147.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11585675000.00
8147.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11551848000.00
8147.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7014477.00
8147.T income_statement (annual, 2024-03-31) — Tax Provision: 287279000.00
8147.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8147.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -270877000.00
8147.T balance_sheet (annual, 2024-03-31) — Total Assets: 18459215000.00
8147.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11610755000.00
8147.T balance_sheet (annual, 2024-03-31) — Total Debt: 228709000.00
8147.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11902892000.00
8147.T income_statement (annual, 2024-03-31) — Total Expenses: 20706253000.00
8147.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6556323000.00
8147.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4982316000.00
8147.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1506939000.00
8147.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 607546000.00
8147.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 173335000.00
8147.T income_statement (annual, 2024-03-31) — Total Unusual Items: 21451000.00
8147.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 21451000.00
8147.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 972808.00
8147.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 453480000.00
8147.T balance_sheet (annual, 2024-03-31) — Working Capital: 8427511000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1977123000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2846637000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 280300000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2501339000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 397500000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7461736000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7461736000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 397500000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11767148000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13402303000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 190064000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 190064000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4973121000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 771395000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 529500000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 83542000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2846637000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Inventory: 771395000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11957212000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 787862000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2501339000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 238200000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 238200000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
8147.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8147.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 238200000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 304642000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1147329000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11683606000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 358373000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5185192.00
8147.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2322535000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2676827000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 332299000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1089591000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Payables: 2055730000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50500000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8873419000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6158000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11767148000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11683606000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18492875000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11767148000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 190064000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12071790000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6421085000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5090571000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1447964000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 78607000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 972808.00
8147.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 453480000.00
8147.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8429182000.00
8147.T income_statement (annual, 2025-03-31) — +Operating Expense: 3361536000.00
8147.T income_statement (annual, 2025-03-31) — +Total Revenue: 21676665000.00
8147.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2490560000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2490560000.00
8147.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3896295000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3896295000.00
8147.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 280300000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 280300000.00
8147.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2307805000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2307805000.00
8147.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5182330.00
8147.T income_statement (annual, 2025-03-31) — Basic EPS: 121.48
8147.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5641563000.00
8147.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 258552000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 258552000.00
8147.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -77703000.00
8147.T balance_sheet (annual, 2025-03-31) — Capital Stock: 397500000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 397500000.00
8147.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6116288000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6116288000.00
8147.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6116288000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6116288000.00
8147.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -103703000.00
8147.T cash_flow (annual, 2025-03-31) — Change In Inventory: -349696000.00
8147.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 237665000.00
8147.T cash_flow (annual, 2025-03-31) — Change In Payable: -256601000.00
8147.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -112776000.00
8147.T cash_flow (annual, 2025-03-31) — Change In Receivables: 267229000.00
8147.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -218945000.00
8147.T cash_flow (annual, 2025-03-31) — Changes In Cash: -499536000.00
8147.T balance_sheet (annual, 2025-03-31) — Common Stock: 397500000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 397500000.00
8147.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11898042000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11898042000.00
8147.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -58503000.00
8147.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17543919000.00
8147.T balance_sheet (annual, 2025-03-31) — Current Assets: 13746457000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13746457000.00
8147.T balance_sheet (annual, 2025-03-31) — Current Debt: 165080000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 165080000.00
8147.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 165080000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 165080000.00
8147.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5041599000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5041599000.00
8147.T cash_flow (annual, 2025-03-31) — Depreciation: 98538000.00
8147.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 98538000.00
8147.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5182330.00
8147.T income_statement (annual, 2025-03-31) — Diluted EPS: 121.48
8147.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 629559000.00
8147.T income_statement (annual, 2025-03-31) — EBIT: 950090000.00
8147.T income_statement (annual, 2025-03-31) — EBITDA: 1048628000.00
8147.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 228510000.00
8147.T cash_flow (annual, 2025-03-31) — End Cash Position: 5268145000.00
8147.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -247892000.00
8147.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1057352000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1057352000.00
8147.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 519774000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 519774000.00
8147.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 276293000.00
8147.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2387000.00
8147.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 68883000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 68883000.00
8147.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3896295000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3896295000.00
8147.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1114918000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1114918000.00
8147.T income_statement (annual, 2025-03-31) — Gross Profit: 4132746000.00
8147.T income_statement (annual, 2025-03-31) — Interest Expense: 2210000.00
8147.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2210000.00
8147.T income_statement (annual, 2025-03-31) — Interest Income: 156826000.00
8147.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 156826000.00
8147.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2263000.00
8147.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 147371000.00
8147.T balance_sheet (annual, 2025-03-31) — Inventory: 1057352000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1057352000.00
8147.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12063122000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12063122000.00
8147.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -605640000.00
8147.T balance_sheet (annual, 2025-03-31) — Investment Properties: 787862000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 787862000.00
8147.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2307805000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2307805000.00
8147.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 238200000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 238200000.00
8147.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 238200000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 238200000.00
8147.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 699768000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 699768000.00
8147.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8147.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8147.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8147.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8147.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -49968000.00
8147.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 238200000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 238200000.00
8147.T balance_sheet (annual, 2025-03-31) — Minority Interest: 310012000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 310012000.00
8147.T income_statement (annual, 2025-03-31) — Minority Interests: 22921000.00
8147.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8147.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -58503000.00
8147.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3750000.00
8147.T income_statement (annual, 2025-03-31) — Net Income: 629559000.00
8147.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 629559000.00
8147.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 606639000.00
8147.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 629559000.00
8147.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 629559000.00
8147.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 947880000.00
8147.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 606638000.00
8147.T income_statement (annual, 2025-03-31) — Net Interest Income: 154616000.00
8147.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -487894000.00
8147.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -64369000.00
8147.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -49968000.00
8147.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 154616000.00
8147.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8147.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -46255000.00
8147.T balance_sheet (annual, 2025-03-31) — Net PPE: 1114919000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1114919000.00
8147.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -71491000.00
8147.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -14401000.00
8147.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11829159000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11829159000.00
8147.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 74712000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 74712000.00
8147.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 947046000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 947046000.00
8147.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 369930000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 369930000.00
8147.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1073130000.00
8147.T income_statement (annual, 2025-03-31) — Normalized Income: 645240280.00
8147.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 353996000.00
8147.T income_statement (annual, 2025-03-31) — Operating Income: 771210000.00
8147.T income_statement (annual, 2025-03-31) — Operating Revenue: 21676665000.00
8147.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5185192.00
8147.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5145149.00
8147.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -102392000.00
8147.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2161603000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2161603000.00
8147.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1274236000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1274236000.00
8147.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 68883000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 68883000.00
8147.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -308908000.00
8147.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 304894000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 304894000.00
8147.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 77106000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77106000.00
8147.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56173000.00
8147.T balance_sheet (annual, 2025-03-31) — Other Properties: 156598000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 156598000.00
8147.T income_statement (annual, 2025-03-31) — Other Special Charges: -5595000.00
8147.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8147.T balance_sheet (annual, 2025-03-31) — Payables: 2646300000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Payables: 2646300000.00
8147.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157000000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157000000.00
8147.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 514919000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 514919000.00
8147.T income_statement (annual, 2025-03-31) — Pretax Income: 947880000.00
8147.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8147.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8147.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -530002000.00
8147.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -77703000.00
8147.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17543919000.00
8147.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 98538000.00
8147.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -49968000.00
8147.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -58503000.00
8147.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 22116000.00
8147.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9245201000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9245201000.00
8147.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8147.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 42108000.00
8147.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6212000.00
8147.T balance_sheet (annual, 2025-03-31) — Share Issued: 6158000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6158000.00
8147.T income_statement (annual, 2025-03-31) — Special Income Charges: -16521000.00
8147.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11898042000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11898042000.00
8147.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11829159000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11829159000.00
8147.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8820720.00
8147.T income_statement (annual, 2025-03-31) — Tax Provision: 341241000.00
8147.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
8147.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -315812000.00
8147.T balance_sheet (annual, 2025-03-31) — Total Assets: 18643735000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18643735000.00
8147.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11898042000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11898042000.00
8147.T balance_sheet (annual, 2025-03-31) — Total Debt: 165080000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 165080000.00
8147.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12208054000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12208054000.00
8147.T income_statement (annual, 2025-03-31) — Total Expenses: 20905455000.00
8147.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6435681000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6435681000.00
8147.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4897275000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4897275000.00
8147.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1394082000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1394082000.00
8147.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 771210000.00
8147.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 155740000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 155740000.00
8147.T income_statement (annual, 2025-03-31) — Total Unusual Items: -24502000.00
8147.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24502000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1012851.00
8147.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 511983000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 511983000.00
8147.T balance_sheet (annual, 2025-03-31) — Working Capital: 8704858000.00
8147.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8704858000.00
8147.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8147.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5145149.00
8147.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.04
8147.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5145149.00
8147.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.04
8147.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1905592000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3124542000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 280300000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2843959000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 397500000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6284204000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6284204000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 397500000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12019764000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12605947000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 140000000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140000000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4197752000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 737834000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 519774000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 61910000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3124542000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Inventory: 737834000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12159764000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 787862000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2843959000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 238200000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 238200000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 238200000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 297316000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1071972000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11957854000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 361095000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5145149.00
8147.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2459367000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1949078000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 371348000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1105272000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Payables: 1999374000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 109300000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9455127000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6158000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12019764000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11957854000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17981199000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12019764000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 140000000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12317080000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5664119000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5375251000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1466367000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 93782000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1012851.00
8147.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 511983000.00
8147.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8408195000.00
8147.T income_statement (annual, 2026-03-31) — +Operating Expense: 3500179000.00
8147.T income_statement (annual, 2026-03-31) — +Total Revenue: 22935113000.00
8147.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3411304000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3411304000.00
8147.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3513329000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3513329000.00
8147.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 309154000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 309154000.00
8147.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2914310000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2914310000.00
8147.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5268145000.00
8147.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 254955000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 254955000.00
8147.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -40511000.00
8147.T balance_sheet (annual, 2026-03-31) — Capital Stock: 397500000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 397500000.00