speb/financial-data huggingface dataset:
4628.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 142833000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3000000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23426000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 55000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1827000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2275000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 774000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18463000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16525000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8688000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 168683000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12996000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11035000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 298000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16527000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 164909000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1463000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 16010000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13490125.00
4628.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5769000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1836000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 455000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2461000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2813000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 6913000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 717000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Payables: 16751000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1784000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4628.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4530000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 165045000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15673885.00
4628.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 165683000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 164909000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 193444000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 165683000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3000000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 165683000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27761000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50607000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4335000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1644000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2183760.00
4628.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9481000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1428000000.00
4628.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 119407000000.00
4628.T income_statement (annual, 2026-03-31) — +Operating Expense: 20735000000.00
4628.T income_statement (annual, 2026-03-31) — +Total Revenue: 109707000000.00
4628.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8568000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8568000000.00
4628.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17502000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17502000000.00
4628.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13590000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13590000000.00
4628.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3170000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3170000000.00
4628.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18956000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18956000000.00
4628.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13490000.00
4628.T income_statement (annual, 2026-03-31) — Basic EPS: 908.27
4628.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 52953000000.00
4628.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12007000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12007000000.00
4628.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2662000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2662000000.00
4628.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 105240000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105240000000.00
4628.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105240000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105240000000.00
4628.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1618000000.00
4628.T cash_flow (annual, 2026-03-31) — Change In Inventory: -363000000.00
4628.T cash_flow (annual, 2026-03-31) — Change In Payable: 861000000.00
4628.T cash_flow (annual, 2026-03-31) — Change In Receivables: 192000000.00
4628.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 713000000.00
4628.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7718000000.00
4628.T balance_sheet (annual, 2026-03-31) — Common Stock: 2662000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2662000000.00
4628.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 174759000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 174759000000.00
4628.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4628.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 247000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 247000000.00
4628.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 76752000000.00
4628.T balance_sheet (annual, 2026-03-31) — Current Assets: 137331000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 137331000000.00
4628.T balance_sheet (annual, 2026-03-31) — Current Debt: 3000000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3000000000.00
4628.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
4628.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25827000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25827000000.00
4628.T balance_sheet (annual, 2026-03-31) — Current Provisions: 43000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 43000000.00
4628.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2180000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2180000000.00
4628.T cash_flow (annual, 2026-03-31) — Depreciation: 618000000.00
4628.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 618000000.00
4628.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 254000000.00
4628.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 254000000.00
4628.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13490000.00
4628.T income_statement (annual, 2026-03-31) — Diluted EPS: 908.27
4628.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12252000000.00
4628.T income_statement (annual, 2026-03-31) — EBIT: 17030000000.00
4628.T income_statement (annual, 2026-03-31) — EBITDA: 17648000000.00
4628.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 513000000.00
4628.T cash_flow (annual, 2026-03-31) — End Cash Position: 45748000000.00
4628.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1743000000.00
4628.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2336000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2336000000.00
4628.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12758000000.00
4628.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1985000000.00
4628.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2682000000.00
4628.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 806000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 806000000.00
4628.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17502000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17502000000.00
4628.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30982000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30982000000.00
4628.T income_statement (annual, 2026-03-31) — Gross Profit: 32955000000.00
4628.T income_statement (annual, 2026-03-31) — Interest Expense: 63000000.00
4628.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63000000.00
4628.T income_statement (annual, 2026-03-31) — Interest Income: 1984000000.00
4628.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1984000000.00
4628.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -64000000.00
4628.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1973000000.00
4628.T balance_sheet (annual, 2026-03-31) — Inventory: 9093000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9093000000.00
4628.T balance_sheet (annual, 2026-03-31) — Invested Capital: 177759000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 177759000000.00
4628.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18733000000.00
4628.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18956000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18956000000.00
4628.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000000.00
4628.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11173000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11173000000.00
4628.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5482000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5482000000.00
4628.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4628.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2617000000.00
4628.T income_statement (annual, 2026-03-31) — Net Income: 12252000000.00
4628.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12252000000.00
4628.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12253000000.00
4628.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12252000000.00
4628.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12252000000.00
4628.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16967000000.00
4628.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12252000000.00
4628.T income_statement (annual, 2026-03-31) — Net Interest Income: 1921000000.00
4628.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -15100000000.00
4628.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
4628.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1921000000.00
4628.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -125000000.00
4628.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3633000000.00
4628.T balance_sheet (annual, 2026-03-31) — Net PPE: 17392000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17392000000.00
4628.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4628.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 173953000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 173953000000.00
4628.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 60000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60000000.00
4628.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 92000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 92000000.00
4628.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1473000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1473000000.00
4628.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 26011000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 26011000000.00
4628.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17615000000.00
4628.T income_statement (annual, 2026-03-31) — Normalized Income: 12228174000.00
4628.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12758000000.00
4628.T income_statement (annual, 2026-03-31) — Operating Income: 12220000000.00
4628.T income_statement (annual, 2026-03-31) — Operating Revenue: 109707000000.00
4628.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13490106.00
4628.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13490106.00
4628.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5496000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5496000000.00
4628.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2411000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2411000000.00
4628.T balance_sheet (annual, 2026-03-31) — Other Inventories: 297000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 297000000.00
4628.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 399000000.00
4628.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2521000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2521000000.00
4628.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3109000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3109000000.00
4628.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 175000000.00
4628.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7932000000.00
4628.T balance_sheet (annual, 2026-03-31) — Other Payable: 6889000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6889000000.00
4628.T balance_sheet (annual, 2026-03-31) — Other Properties: 2073000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2073000000.00
4628.T income_statement (annual, 2026-03-31) — Other Special Charges: -33000000.00
4628.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4628.T balance_sheet (annual, 2026-03-31) — Payables: 18308000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Payables: 18308000000.00
4628.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2065000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2065000000.00
4628.T income_statement (annual, 2026-03-31) — Pretax Income: 16967000000.00
4628.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4628.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4628.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -76990000000.00
4628.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5034000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5034000000.00
4628.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 76752000000.00
4628.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 618000000.00
4628.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3000000000.00
4628.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4628.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 171987000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 171987000000.00
4628.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 61890000000.00
4628.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2682000000.00
4628.T balance_sheet (annual, 2026-03-31) — Share Issued: 15673885.00
4628.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15673885.00
4628.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3000000000.00
4628.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3000000000.00
4628.T income_statement (annual, 2026-03-31) — Special Income Charges: 33000000.00
4628.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 174759000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 174759000000.00
4628.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 173953000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 173953000000.00
4628.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9174000.00
4628.T income_statement (annual, 2026-03-31) — Tax Provision: 4714000000.00
4628.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4628.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3248000000.00
4628.T balance_sheet (annual, 2026-03-31) — Total Assets: 205260000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 205260000000.00
4628.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 174759000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 174759000000.00
4628.T balance_sheet (annual, 2026-03-31) — Total Debt: 3000000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3000000000.00
4628.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 174759000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174759000000.00
4628.T income_statement (annual, 2026-03-31) — Total Expenses: 97487000000.00
4628.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30501000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30501000000.00
4628.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 67926000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67926000000.00
4628.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4674000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4674000000.00
4628.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12218000000.00
4628.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2851000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2851000000.00
4628.T income_statement (annual, 2026-03-31) — Total Unusual Items: 33000000.00
4628.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33000000.00
4628.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2183779.00
4628.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2183779.00
4628.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9481000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9481000000.00
4628.T balance_sheet (annual, 2026-03-31) — Work In Process: 1426000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1426000000.00
4628.T balance_sheet (annual, 2026-03-31) — Working Capital: 111504000000.00
4628.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 111504000000.00
4629.T income_statement (annual, 2022-03-31) — +Operating Expense: 3139224000.00
4629.T income_statement (annual, 2022-03-31) — +Total Revenue: 31301628000.00
4629.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5218550000.00
4629.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9059057000.00
4629.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8533931000.00
4629.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 675537000.00
4629.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1030290000.00
4629.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4575201.00
4629.T income_statement (annual, 2022-03-31) — Basic EPS: 151.72
4629.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4404945000.00
4629.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6064722000.00
4629.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -263239000.00
4629.T balance_sheet (annual, 2022-03-31) — Capital Stock: 729000000.00
4629.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4585060000.00
4629.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4585060000.00
4629.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -178432000.00
4629.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -136540000.00
4629.T cash_flow (annual, 2022-03-31) — Change In Inventory: -391248000.00
4629.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -70745000.00
4629.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -40650000.00
4629.T cash_flow (annual, 2022-03-31) — Change In Payable: 2330540000.00
4629.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 5531000.00
4629.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2419871000.00
4629.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -742340000.00
4629.T cash_flow (annual, 2022-03-31) — Changes In Cash: -573885000.00
4629.T balance_sheet (annual, 2022-03-31) — Common Stock: 729000000.00
4629.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14511690000.00
4629.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4629.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6750000.00
4629.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27168701000.00
4629.T balance_sheet (annual, 2022-03-31) — Current Assets: 17876591000.00
4629.T balance_sheet (annual, 2022-03-31) — Current Debt: 110000000.00
4629.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 110000000.00
4629.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8379237000.00
4629.T cash_flow (annual, 2022-03-31) — Depreciation: 379425000.00
4629.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 379425000.00
4629.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 34617000.00
4629.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 34617000.00
4629.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4575201.00
4629.T income_statement (annual, 2022-03-31) — Diluted EPS: 151.72
4629.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 694138000.00
4629.T income_statement (annual, 2022-03-31) — EBIT: 1033616000.00
4629.T income_statement (annual, 2022-03-31) — EBITDA: 1413041000.00
4629.T cash_flow (annual, 2022-03-31) — End Cash Position: 3831060000.00
4629.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -301032000.00
4629.T balance_sheet (annual, 2022-03-31) — Finished Goods: 220683000.00
4629.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -202803000.00
4629.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1766000.00
4629.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1862497000.00
4629.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 90226000.00
4629.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9059057000.00
4629.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12520640000.00
4629.T income_statement (annual, 2022-03-31) — Gross Profit: 4132926000.00
4629.T income_statement (annual, 2022-03-31) — Interest Expense: 2265000.00
4629.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2265000.00
4629.T income_statement (annual, 2022-03-31) — Interest Income: 738000.00
4629.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 738000.00
4629.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2265000.00
4629.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 17760000.00
4629.T balance_sheet (annual, 2022-03-31) — Inventory: 1142265000.00
4629.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14641690000.00
4629.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -333289000.00
4629.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1030290000.00
4629.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1892156000.00
4629.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20000000.00
4629.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
4629.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -122600000.00
4629.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4557012000.00
4629.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4629.T income_statement (annual, 2022-03-31) — Net Income: 694138000.00
4629.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 694138000.00
4629.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 694139000.00
4629.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 694138000.00
4629.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 694138000.00
4629.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1031351000.00
4629.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 694138000.00
4629.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23302000.00
4629.T income_statement (annual, 2022-03-31) — Net Interest Income: -1527000.00
4629.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -80618000.00
4629.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -122600000.00
4629.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -122600000.00
4629.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1527000.00
4629.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 70000.00
4629.T balance_sheet (annual, 2022-03-31) — Net PPE: 3986709000.00
4629.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -236299000.00
4629.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14421464000.00
4629.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 80588000.00
4629.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 325372000.00
4629.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 110726000.00
4629.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1412127000.00
4629.T income_statement (annual, 2022-03-31) — Normalized Income: 693522878.00
4629.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 60436000.00
4629.T income_statement (annual, 2022-03-31) — Operating Income: 993702000.00
4629.T income_statement (annual, 2022-03-31) — Operating Revenue: 31301628000.00
4629.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4575201.00
4629.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2892225000.00
4629.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2470972000.00
4629.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 90226000.00
4629.T balance_sheet (annual, 2022-03-31) — Other Investments: 95000.00
4629.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16879000.00
4629.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11607000.00
4629.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 19337000.00
4629.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 21246000.00
4629.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 250374000.00
4629.T balance_sheet (annual, 2022-03-31) — Other Payable: 311841000.00
4629.T balance_sheet (annual, 2022-03-31) — Other Receivables: 97869000.00
4629.T income_statement (annual, 2022-03-31) — Other Special Charges: -914000.00
4629.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4629.T balance_sheet (annual, 2022-03-31) — Payables: 5594301000.00
4629.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156900000.00
4629.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 44419000.00
4629.T income_statement (annual, 2022-03-31) — Pretax Income: 1031351000.00
4629.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4629.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23302000.00
4629.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -88424000.00
4629.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -239937000.00
4629.T balance_sheet (annual, 2022-03-31) — Raw Materials: 921582000.00
4629.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27168701000.00
4629.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 379425000.00
4629.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 156858000.00
4629.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 156858000.00
4629.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -122600000.00
4629.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4629.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9642119000.00
4629.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7806000.00
4629.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3638000.00