speb/financial-data huggingface dataset:
4814.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -247951000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13015222.00
4814.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1187587000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1135337000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1465426000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1187587000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5250000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1187587000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 277839000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 502830000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11079000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10459000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 308719.00
4814.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 104625000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 20757000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 695833000.00
4814.T income_statement (annual, 2025-03-31) — +Operating Expense: 857698000.00
4814.T income_statement (annual, 2025-03-31) — +Total Revenue: 3009759000.00
4814.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 152923000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 152923000.00
4814.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 396008000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 396008000.00
4814.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -188369000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -188369000.00
4814.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 229198000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 229198000.00
4814.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
4814.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 140211000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 140211000.00
4814.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12706503.00
4814.T income_statement (annual, 2025-03-31) — Basic EPS: -8.34
4814.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 585543000.00
4814.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 87936000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 87936000.00
4814.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -136004000.00
4814.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1310965000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1310965000.00
4814.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 453298000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 453298000.00
4814.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 453298000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 453298000.00
4814.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6225000.00
4814.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10040000.00
4814.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -21031000.00
4814.T cash_flow (annual, 2025-03-31) — Change In Payable: 5274000.00
4814.T cash_flow (annual, 2025-03-31) — Change In Receivables: 53284000.00
4814.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 42295000.00
4814.T cash_flow (annual, 2025-03-31) — Changes In Cash: -142245000.00
4814.T balance_sheet (annual, 2025-03-31) — Common Stock: 1310965000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1310965000.00
4814.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1222641000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1222641000.00
4814.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2227564000.00
4814.T balance_sheet (annual, 2025-03-31) — Current Assets: 1017014000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1017014000.00
4814.T balance_sheet (annual, 2025-03-31) — Current Debt: 1950000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1950000.00
4814.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1950000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1950000.00
4814.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 313543000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 313543000.00
4814.T cash_flow (annual, 2025-03-31) — Depreciation: 58069000.00
4814.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 58069000.00
4814.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12706503.00
4814.T income_statement (annual, 2025-03-31) — Diluted EPS: -8.34
4814.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -105947000.00
4814.T income_statement (annual, 2025-03-31) — EBIT: -100177000.00
4814.T income_statement (annual, 2025-03-31) — EBITDA: -42108000.00
4814.T cash_flow (annual, 2025-03-31) — End Cash Position: 443298000.00
4814.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6604000.00
4814.T balance_sheet (annual, 2025-03-31) — Finished Goods: 36985000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 36985000.00
4814.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -133318000.00
4814.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14602000.00
4814.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 105470000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 105470000.00
4814.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 396008000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 396008000.00
4814.T balance_sheet (annual, 2025-03-31) — Gross PPE: 308707000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 308707000.00
4814.T income_statement (annual, 2025-03-31) — Gross Profit: 782194000.00
4814.T income_statement (annual, 2025-03-31) — Interest Expense: 608000.00
4814.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 608000.00
4814.T income_statement (annual, 2025-03-31) — Interest Income: 533000.00
4814.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 533000.00
4814.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -540000.00
4814.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 793000.00
4814.T balance_sheet (annual, 2025-03-31) — Inventory: 50248000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Inventory: 50248000.00
4814.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1224591000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1224591000.00
4814.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -138327000.00
4814.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 140211000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 140211000.00
4814.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4814.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4814.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4814.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4814.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6600000.00
4814.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5514000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5514000.00
4814.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 30799000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30799000.00
4814.T income_statement (annual, 2025-03-31) — Net Income: -105947000.00
4814.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -105947000.00
4814.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -105946000.00
4814.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -105947000.00
4814.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -105947000.00
4814.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -100785000.00
4814.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -105947000.00
4814.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -73598000.00
4814.T income_statement (annual, 2025-03-31) — Net Interest Income: -75000.00
4814.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4814.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6600000.00
4814.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6600000.00
4814.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -75000.00
4814.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000.00
4814.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5580000.00
4814.T balance_sheet (annual, 2025-03-31) — Net PPE: 120337000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 120337000.00
4814.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -62406000.00
4814.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1117171000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1117171000.00
4814.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7403000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7403000.00
4814.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4814.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4814.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4488000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4488000.00
4814.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 60156000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 60156000.00
4814.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -17703000.00
4814.T income_statement (annual, 2025-03-31) — Normalized Income: -87203960.00
4814.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2686000.00
4814.T income_statement (annual, 2025-03-31) — Operating Income: -75504000.00
4814.T income_statement (annual, 2025-03-31) — Operating Revenue: 3009759000.00
4814.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12706503.00
4814.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12706503.00
4814.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 69525000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 69525000.00
4814.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 120561000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 120561000.00
4814.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 105470000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 105470000.00
4814.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10503000.00
4814.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 82506000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 82506000.00
4814.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13000.00
4814.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 397000.00
4814.T balance_sheet (annual, 2025-03-31) — Other Properties: 189972000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 189972000.00
4814.T balance_sheet (annual, 2025-03-31) — Other Receivables: 47935000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 47935000.00
4814.T income_statement (annual, 2025-03-31) — Other Special Charges: 8458000.00
4814.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4814.T balance_sheet (annual, 2025-03-31) — Payables: 167515000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Payables: 167515000.00
4814.T income_statement (annual, 2025-03-31) — Pretax Income: -100785000.00
4814.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4814.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4814.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -73598000.00
4814.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
4814.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62406000.00
4814.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1430000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1430000.00
4814.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2227564000.00
4814.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 58069000.00
4814.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6600000.00
4814.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -212897000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -212897000.00
4814.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10000000.00
4814.T balance_sheet (annual, 2025-03-31) — Share Issued: 13015222.00
4814.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12706503.00
4814.T income_statement (annual, 2025-03-31) — Special Income Charges: -9803000.00
4814.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1222641000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1222641000.00
4814.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1117171000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1117171000.00
4814.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5661960.00
4814.T income_statement (annual, 2025-03-31) — Tax Provision: 5161000.00
4814.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4814.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22254000.00
4814.T balance_sheet (annual, 2025-03-31) — Total Assets: 1546199000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1546199000.00
4814.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1222641000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1222641000.00
4814.T balance_sheet (annual, 2025-03-31) — Total Debt: 1950000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1950000.00
4814.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1222641000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1222641000.00
4814.T income_statement (annual, 2025-03-31) — Total Expenses: 3085262000.00
4814.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 323558000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 323558000.00
4814.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 529181000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 529181000.00
4814.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10015000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10015000.00
4814.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -75503000.00
4814.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14592000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14592000.00
4814.T income_statement (annual, 2025-03-31) — Total Unusual Items: -24405000.00
4814.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24405000.00
4814.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 308719.00
4814.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 308719.00
4814.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 104625000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 104625000.00
4814.T balance_sheet (annual, 2025-03-31) — Work In Process: 11833000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11833000.00
4814.T balance_sheet (annual, 2025-03-31) — Working Capital: 703471000.00
4814.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 703471000.00
4814.T income_statement (annual, 2025-03-31) — Write Off: 1345000.00
4814.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12706503.00
4814.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.40
4814.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12706503.00
4814.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.40
4814.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 94365000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 288626000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 229198000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 140211000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1310965000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 366696000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 366696000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1310965000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1112443000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 855315000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 291103000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35546000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 130474000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 288626000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Inventory: 83865000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1112443000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 140211000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5515000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 116467000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 981969000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4488000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12706503.00
4814.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 116128000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 185644000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 171093000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Payables: 105459000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1195000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -323095000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13015222.00
4814.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1112443000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 981969000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1413561000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1112443000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1112443000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 301118000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 558245000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10015000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11094000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 308719.00
4814.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 104625000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 47124000.00
4814.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 564212000.00
4814.T income_statement (annual, 2026-03-31) — +Operating Expense: 934626000.00
4814.T income_statement (annual, 2026-03-31) — +Total Revenue: 2875675000.00
4814.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 90121000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 90121000.00
4814.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 375400000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 375400000.00
4814.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -236074000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -236074000.00
4814.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 229198000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 229198000.00
4814.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15832000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15832000.00
4814.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 443298000.00
4814.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 94052000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 94052000.00
4814.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -70310000.00
4814.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1310965000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1310965000.00
4814.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 289448000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 289448000.00
4814.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 289448000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 289448000.00
4814.T cash_flow (annual, 2026-03-31) — Change In Inventory: 37500000.00
4814.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -25655000.00
4814.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 25526000.00
4814.T cash_flow (annual, 2026-03-31) — Change In Payable: -62802000.00
4814.T cash_flow (annual, 2026-03-31) — Change In Receivables: 36686000.00
4814.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 13512000.00
4814.T cash_flow (annual, 2026-03-31) — Changes In Cash: -153849000.00
4814.T balance_sheet (annual, 2026-03-31) — Common Stock: 1310965000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1310965000.00
4814.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 760079000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 760079000.00
4814.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2223230000.00
4814.T balance_sheet (annual, 2026-03-31) — Current Assets: 788266000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 788266000.00
4814.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
4814.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
4814.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4814.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4814.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 276352000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 276352000.00
4814.T cash_flow (annual, 2026-03-31) — Depreciation: 95473000.00
4814.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 95473000.00
4814.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12706503.00
4814.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -462562000.00
4814.T income_statement (annual, 2026-03-31) — EBIT: -454841000.00
4814.T income_statement (annual, 2026-03-31) — EBITDA: -359368000.00
4814.T cash_flow (annual, 2026-03-31) — End Cash Position: 289448000.00
4814.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1950000.00
4814.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5571000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5571000.00
4814.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -206592000.00
4814.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 124378000.00
4814.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 53530000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53530000.00
4814.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 375400000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 375400000.00
4814.T balance_sheet (annual, 2026-03-31) — Gross PPE: 300441000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 300441000.00
4814.T income_statement (annual, 2026-03-31) — Gross Profit: 652444000.00
4814.T income_statement (annual, 2026-03-31) — Interest Expense: 106000.00
4814.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 106000.00
4814.T income_statement (annual, 2026-03-31) — Interest Income: 841000.00
4814.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 841000.00
4814.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -174000.00
4814.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1134000.00
4814.T balance_sheet (annual, 2026-03-31) — Inventory: 12748000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12748000.00
4814.T balance_sheet (annual, 2026-03-31) — Invested Capital: 760079000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 760079000.00
4814.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15617000.00
4814.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15832000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15832000.00
4814.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1950000.00
4814.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5515000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5515000.00
4814.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30799000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30799000.00
4814.T income_statement (annual, 2026-03-31) — Net Income: -462562000.00
4814.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -462562000.00
4814.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -462562000.00
4814.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -462562000.00
4814.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -462562000.00
4814.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -454947000.00
4814.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -462562000.00
4814.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -49267000.00
4814.T income_statement (annual, 2026-03-31) — Net Interest Income: 735000.00
4814.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 49958000.00
4814.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1950000.00
4814.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1950000.00
4814.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 735000.00
4814.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7648000.00
4814.T balance_sheet (annual, 2026-03-31) — Net PPE: 64364000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 64364000.00
4814.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21043000.00
4814.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 706549000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 706549000.00
4814.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7195000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7195000.00
4814.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 821000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 821000.00
4814.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4529000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4529000.00
4814.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 60671000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60671000.00
4814.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -184295000.00
4814.T income_statement (annual, 2026-03-31) — Normalized Income: -357518200.00
4814.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -136282000.00
4814.T income_statement (annual, 2026-03-31) — Operating Income: -282182000.00
4814.T income_statement (annual, 2026-03-31) — Operating Revenue: 2875675000.00
4814.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12706503.00
4814.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12706503.00
4814.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4814.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 53375000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53375000.00
4814.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 134570000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 134570000.00
4814.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 53530000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 53530000.00
4814.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 21640000.00
4814.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 50289000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50289000.00
4814.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15000.00
4814.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1244000.00
4814.T balance_sheet (annual, 2026-03-31) — Other Properties: 175590000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 175590000.00
4814.T balance_sheet (annual, 2026-03-31) — Other Receivables: 57295000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57295000.00
4814.T income_statement (annual, 2026-03-31) — Other Special Charges: -13291000.00
4814.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4814.T balance_sheet (annual, 2026-03-31) — Payables: 103905000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Payables: 103905000.00
4814.T income_statement (annual, 2026-03-31) — Pretax Income: -454947000.00
4814.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4814.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4814.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -49267000.00
4814.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
4814.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21043000.00
4814.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4876000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4876000.00
4814.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2223230000.00
4814.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 95473000.00
4814.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1950000.00
4814.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -675459000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -675459000.00
4814.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 59958000.00
4814.T balance_sheet (annual, 2026-03-31) — Share Issued: 13015222.00
4814.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13015222.00
4814.T income_statement (annual, 2026-03-31) — Special Income Charges: -50695000.00
4814.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 760079000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 760079000.00
4814.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 706549000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 706549000.00
4814.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -70029200.00
4814.T income_statement (annual, 2026-03-31) — Tax Provision: 7615000.00
4814.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4814.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 699000.00
4814.T balance_sheet (annual, 2026-03-31) — Total Assets: 1047311000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1047311000.00
4814.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 760079000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 760079000.00
4814.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
4814.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
4814.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 760079000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 760079000.00
4814.T income_statement (annual, 2026-03-31) — Total Expenses: 3157856000.00
4814.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 287232000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 287232000.00
4814.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 259042000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 259042000.00
4814.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10880000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10880000.00
4814.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -282182000.00
4814.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13784000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13784000.00
4814.T income_statement (annual, 2026-03-31) — Total Unusual Items: -175073000.00
4814.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -175073000.00
4814.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 308719.00
4814.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 308719.00
4814.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 104625000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 104625000.00
4814.T balance_sheet (annual, 2026-03-31) — Work In Process: 2301000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2301000.00
4814.T balance_sheet (annual, 2026-03-31) — Working Capital: 511914000.00
4814.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 511914000.00
4814.T income_statement (annual, 2026-03-31) — Write Off: 63986000.00
4816.T income_statement (annual, 2022-03-31) — +Operating Expense: 8585000000.00
4816.T income_statement (annual, 2022-03-31) — +Total Revenue: 57020000000.00
4816.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20007000000.00
4816.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14659000000.00
4816.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2699000000.00
4816.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3409000000.00
4816.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12808000000.00
4816.T income_statement (annual, 2022-03-31) — Basic Average Shares: 204493410.00
4816.T income_statement (annual, 2022-03-31) — Basic EPS: 62.69
4816.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38085000000.00
4816.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7942000000.00
4816.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -515000000.00
4816.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2867000000.00
4816.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 60149000000.00
4816.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 60304000000.00
4816.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2888000000.00
4816.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5367000000.00
4816.T cash_flow (annual, 2022-03-31) — Change In Payable: 8408000000.00
4816.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1515000000.00
4816.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -414000000.00
4816.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2791000000.00
4816.T balance_sheet (annual, 2022-03-31) — Common Stock: 2867000000.00
4816.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 96041000000.00
4816.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4816.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30327000000.00
4816.T balance_sheet (annual, 2022-03-31) — Current Assets: 92929000000.00
4816.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29966000000.00
4816.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 71000000.00
4816.T cash_flow (annual, 2022-03-31) — Depreciation: 602000000.00
4816.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 602000000.00
4816.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 204493410.00
4816.T income_statement (annual, 2022-03-31) — Diluted EPS: 62.69
4816.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12820000000.00
4816.T income_statement (annual, 2022-03-31) — EBIT: 18621000000.00
4816.T income_statement (annual, 2022-03-31) — EBITDA: 19223000000.00
4816.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 809000000.00
4816.T cash_flow (annual, 2022-03-31) — End Cash Position: 36103000000.00
4816.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2469000000.00
4816.T balance_sheet (annual, 2022-03-31) — Finished Goods: 410000000.00
4816.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 14552000000.00
4816.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 204000000.00
4816.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1000000.00
4816.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 633000000.00
4816.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14659000000.00
4816.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11216000000.00
4816.T income_statement (annual, 2022-03-31) — Gross Profit: 26693000000.00
4816.T income_statement (annual, 2022-03-31) — Interest Expense: 2000000.00
4816.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000000.00
4816.T income_statement (annual, 2022-03-31) — Interest Income: 39000000.00
4816.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39000000.00
4816.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000000.00
4816.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 633000000.00
4816.T balance_sheet (annual, 2022-03-31) — Inventory: 13312000000.00
4816.T balance_sheet (annual, 2022-03-31) — Invested Capital: 96041000000.00
4816.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15389000000.00
4816.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12808000000.00
4816.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1315000000.00
4816.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 27000000.00
4816.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4816.T income_statement (annual, 2022-03-31) — Net Income: 12820000000.00
4816.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12820000000.00
4816.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12820000000.00
4816.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12820000000.00
4816.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12820000000.00
4816.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18619000000.00
4816.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12820000000.00
4816.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -208000000.00
4816.T income_statement (annual, 2022-03-31) — Net Interest Income: 37000000.00
4816.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14784000000.00
4816.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 37000000.00
4816.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 419000000.00
4816.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -124000000.00
4816.T balance_sheet (annual, 2022-03-31) — Net PPE: 8516000000.00
4816.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -307000000.00
4816.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 95408000000.00
4816.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
4816.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7500000000.00
4816.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 19426000000.00
4816.T income_statement (annual, 2022-03-31) — Normalized Income: 12959774423.98
4816.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15067000000.00
4816.T income_statement (annual, 2022-03-31) — Operating Income: 18108000000.00
4816.T income_statement (annual, 2022-03-31) — Operating Revenue: 57020000000.00
4816.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 204493255.00
4816.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1595000000.00
4816.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1924000000.00
4816.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 633000000.00
4816.T balance_sheet (annual, 2022-03-31) — Other Investments: 7500000000.00
4816.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 990000000.00
4816.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1410000000.00
4816.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 639000000.00
4816.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104000000.00
4816.T balance_sheet (annual, 2022-03-31) — Other Properties: 1959000000.00
4816.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3059000000.00
4816.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 155000000.00
4816.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
4816.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4816.T balance_sheet (annual, 2022-03-31) — Payables: 22933000000.00
4816.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 461000000.00
4816.T income_statement (annual, 2022-03-31) — Pretax Income: 18619000000.00
4816.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4816.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -208000000.00
4816.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -31325000000.00
4816.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -307000000.00
4816.T balance_sheet (annual, 2022-03-31) — Raw Materials: 86000000.00
4816.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30327000000.00
4816.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 602000000.00
4816.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4816.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 86245000000.00
4816.T cash_flow (annual, 2022-03-31) — Sale Of Business: 27000000.00
4816.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16541000000.00
4816.T balance_sheet (annual, 2022-03-31) — Share Issued: 210000000.00
4816.T income_statement (annual, 2022-03-31) — Special Income Charges: 1000000.00
4816.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 96041000000.00
4816.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 95408000000.00
4816.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -63225576.02
4816.T income_statement (annual, 2022-03-31) — Tax Provision: 5799000000.00
4816.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4816.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5639000000.00
4816.T balance_sheet (annual, 2022-03-31) — Total Assets: 126883000000.00
4816.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 96041000000.00
4816.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 96041000000.00
4816.T income_statement (annual, 2022-03-31) — Total Expenses: 38912000000.00
4816.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30842000000.00
4816.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33950000000.00
4816.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 876000000.00
4816.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18107000000.00
4816.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2926000000.00
4816.T income_statement (annual, 2022-03-31) — Total Unusual Items: -203000000.00
4816.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -203000000.00
4816.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5506745.00
4816.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 673000000.00
4816.T balance_sheet (annual, 2022-03-31) — Work In Process: 12816000000.00
4816.T balance_sheet (annual, 2022-03-31) — Working Capital: 62963000000.00
4816.T income_statement (annual, 2023-03-31) — +Operating Expense: 12296000000.00
4816.T income_statement (annual, 2023-03-31) — +Total Revenue: 87457000000.00
4816.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22763000000.00
4816.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24975000000.00
4816.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3133000000.00
4816.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3409000000.00
4816.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12599000000.00
4816.T income_statement (annual, 2023-03-31) — Basic Average Shares: 204456786.00
4816.T income_statement (annual, 2023-03-31) — Basic EPS: 102.22
4816.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 36103000000.00
4816.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8222000000.00
4816.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -918000000.00
4816.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2867000000.00
4816.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 66909000000.00
4816.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 66959000000.00
4816.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3876000000.00
4816.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16000000.00
4816.T cash_flow (annual, 2023-03-31) — Change In Payable: 1384000000.00
4816.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9730000000.00
4816.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8171000000.00