speb/financial-data huggingface dataset:
2594.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 851000000.00
2594.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14103000000.00
2594.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37910000000.00
2594.T income_statement (annual, 2023-03-31) — Gross Profit: 14220000000.00
2594.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
2594.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
2594.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
2594.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
2594.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
2594.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25000000.00
2594.T balance_sheet (annual, 2023-03-31) — Inventory: 14972000000.00
2594.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33436000000.00
2594.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -973000000.00
2594.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2761000000.00
2594.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6570000000.00
2594.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -38000000.00
2594.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 450000000.00
2594.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11903000000.00
2594.T balance_sheet (annual, 2023-03-31) — Minority Interest: 279000000.00
2594.T income_statement (annual, 2023-03-31) — Minority Interests: -1000000.00
2594.T income_statement (annual, 2023-03-31) — Net Income: 173000000.00
2594.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 173000000.00
2594.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 174000000.00
2594.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 173000000.00
2594.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 173000000.00
2594.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 308000000.00
2594.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 174000000.00
2594.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -267000000.00
2594.T income_statement (annual, 2023-03-31) — Net Interest Income: -11000000.00
2594.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2594.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3103000000.00
2594.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -38000000.00
2594.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11000000.00
2594.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000000.00
2594.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 46000000.00
2594.T balance_sheet (annual, 2023-03-31) — Net PPE: 12509000000.00
2594.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -752000000.00
2594.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3141000000.00
2594.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29398000000.00
2594.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 108000000.00
2594.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 634000000.00
2594.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 434000000.00
2594.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 761000000.00
2594.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1316000000.00
2594.T income_statement (annual, 2023-03-31) — Normalized Income: 203720000.00
2594.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3095000000.00
2594.T income_statement (annual, 2023-03-31) — Operating Income: 251000000.00
2594.T income_statement (annual, 2023-03-31) — Operating Revenue: 63298000000.00
2594.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21412344.00
2594.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2594.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1308000000.00
2594.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 946000000.00
2594.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 714000000.00
2594.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -163000000.00
2594.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 225000000.00
2594.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 337000000.00
2594.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 174000000.00
2594.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2482000000.00
2594.T balance_sheet (annual, 2023-03-31) — Other Payable: 2093000000.00
2594.T balance_sheet (annual, 2023-03-31) — Other Properties: 3515000000.00
2594.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2594.T balance_sheet (annual, 2023-03-31) — Payables: 14925000000.00
2594.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292000000.00
2594.T income_statement (annual, 2023-03-31) — Pretax Income: 308000000.00
2594.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2594.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -267000000.00
2594.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2594.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -774000000.00
2594.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11274000000.00
2594.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49077000000.00
2594.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 956000000.00
2594.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 807000000.00
2594.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 807000000.00
2594.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -38000000.00
2594.T income_statement (annual, 2023-03-31) — Research And Development: 199000000.00
2594.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25274000000.00
2594.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2594.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22000000.00
2594.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1307000000.00
2594.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4108000000.00
2594.T balance_sheet (annual, 2023-03-31) — Share Issued: 22689000.00
2594.T income_statement (annual, 2023-03-31) — Special Income Charges: -40000000.00
2594.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30249000000.00
2594.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29398000000.00
2594.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9280000.00
2594.T income_statement (annual, 2023-03-31) — Tax Provision: 134000000.00
2594.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2594.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -282000000.00
2594.T balance_sheet (annual, 2023-03-31) — Total Assets: 51768000000.00
2594.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30249000000.00
2594.T balance_sheet (annual, 2023-03-31) — Total Debt: 3187000000.00
2594.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30528000000.00
2594.T income_statement (annual, 2023-03-31) — Total Expenses: 63046000000.00
2594.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21240000000.00
2594.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17261000000.00
2594.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1855000000.00
2594.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 244000000.00
2594.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 113000000.00
2594.T income_statement (annual, 2023-03-31) — Total Unusual Items: -40000000.00
2594.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -40000000.00
2594.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1276656.00
2594.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2541000000.00
2594.T balance_sheet (annual, 2023-03-31) — Work In Process: 261000000.00
2594.T balance_sheet (annual, 2023-03-31) — Working Capital: 15118000000.00
2594.T income_statement (annual, 2023-03-31) — Write Off: 40000000.00
2594.T income_statement (annual, 2024-03-31) — +Operating Expense: 14455000000.00
2594.T income_statement (annual, 2024-03-31) — +Total Revenue: 73800000000.00
2594.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12323000000.00
2594.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15693000000.00
2594.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25666000000.00
2594.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5071000000.00
2594.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3843000000.00
2594.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21377672.00
2594.T income_statement (annual, 2024-03-31) — Basic EPS: 8.42
2594.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4120000000.00
2594.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15789000000.00
2594.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1165000000.00
2594.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4628000000.00
2594.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4667000000.00
2594.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4667000000.00
2594.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -260000000.00
2594.T cash_flow (annual, 2024-03-31) — Change In Inventory: -428000000.00
2594.T cash_flow (annual, 2024-03-31) — Change In Payable: 34000000.00
2594.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1048000000.00
2594.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1505000000.00
2594.T cash_flow (annual, 2024-03-31) — Changes In Cash: 533000000.00
2594.T balance_sheet (annual, 2024-03-31) — Common Stock: 4628000000.00
2594.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -260000000.00
2594.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30670000000.00
2594.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 58575000000.00
2594.T balance_sheet (annual, 2024-03-31) — Current Assets: 36473000000.00
2594.T balance_sheet (annual, 2024-03-31) — Current Debt: 5343000000.00
2594.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5343000000.00
2594.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21968000000.00
2594.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 299000000.00
2594.T cash_flow (annual, 2024-03-31) — Depreciation: 975000000.00
2594.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 975000000.00
2594.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 297000000.00
2594.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 297000000.00
2594.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21377672.00
2594.T income_statement (annual, 2024-03-31) — Diluted EPS: 8.42
2594.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 180000000.00
2594.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 11000000.00
2594.T income_statement (annual, 2024-03-31) — EBIT: 529000000.00
2594.T income_statement (annual, 2024-03-31) — EBITDA: 1504000000.00
2594.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13000000.00
2594.T cash_flow (annual, 2024-03-31) — End Cash Position: 4667000000.00
2594.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1741000000.00
2594.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3204000000.00
2594.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2736000000.00
2594.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -684000000.00
2594.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5000000.00
2594.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2791000000.00
2594.T balance_sheet (annual, 2024-03-31) — Goodwill: 119000000.00
2594.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 609000000.00
2594.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15693000000.00
2594.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38264000000.00
2594.T income_statement (annual, 2024-03-31) — Gross Profit: 15224000000.00
2594.T income_statement (annual, 2024-03-31) — Interest Expense: 41000000.00
2594.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41000000.00
2594.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
2594.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
2594.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42000000.00
2594.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24000000.00
2594.T balance_sheet (annual, 2024-03-31) — Inventory: 15411000000.00
2594.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36013000000.00
2594.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1689000000.00
2594.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3843000000.00
2594.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6428000000.00
2594.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
2594.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 421000000.00
2594.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12399000000.00
2594.T balance_sheet (annual, 2024-03-31) — Minority Interest: 300000000.00
2594.T income_statement (annual, 2024-03-31) — Minority Interests: -18000000.00
2594.T balance_sheet (annual, 2024-03-31) — Net Debt: 676000000.00
2594.T income_statement (annual, 2024-03-31) — Net Income: 180000000.00
2594.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 180000000.00
2594.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 200000000.00
2594.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 180000000.00
2594.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 180000000.00
2594.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 488000000.00
2594.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 199000000.00
2594.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -195000000.00
2594.T income_statement (annual, 2024-03-31) — Net Interest Income: -40000000.00
2594.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -612000000.00
2594.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2147000000.00
2594.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
2594.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40000000.00
2594.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -22000000.00
2594.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
2594.T balance_sheet (annual, 2024-03-31) — Net PPE: 12597000000.00
2594.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -883000000.00
2594.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2147000000.00
2594.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30061000000.00
2594.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 91000000.00
2594.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 894000000.00
2594.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
2594.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 740000000.00
2594.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1886000000.00
2594.T income_statement (annual, 2024-03-31) — Normalized Income: 473376000.00
2594.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 481000000.00
2594.T income_statement (annual, 2024-03-31) — Operating Income: 769000000.00
2594.T income_statement (annual, 2024-03-31) — Operating Revenue: 73800000000.00
2594.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21413144.00
2594.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2594.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 702000000.00
2594.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1382000000.00
2594.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 490000000.00
2594.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 393000000.00
2594.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 149000000.00
2594.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 317000000.00
2594.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 112000000.00
2594.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2842000000.00
2594.T balance_sheet (annual, 2024-03-31) — Other Payable: 2266000000.00
2594.T balance_sheet (annual, 2024-03-31) — Other Properties: 3648000000.00
2594.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2594.T balance_sheet (annual, 2024-03-31) — Payables: 14800000000.00
2594.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -110000000.00
2594.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 412000000.00
2594.T income_statement (annual, 2024-03-31) — Pretax Income: 488000000.00
2594.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2594.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -195000000.00
2594.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -626000000.00
2594.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -970000000.00
2594.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11942000000.00
2594.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58575000000.00
2594.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 975000000.00
2594.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 735000000.00
2594.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 735000000.00
2594.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2594.T income_statement (annual, 2024-03-31) — Research And Development: 225000000.00
2594.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25194000000.00
2594.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14000000.00
2594.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 87000000.00
2594.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1425000000.00
2594.T income_statement (annual, 2024-03-31) — Selling General And Administration: 4216000000.00
2594.T balance_sheet (annual, 2024-03-31) — Share Issued: 22689000.00
2594.T income_statement (annual, 2024-03-31) — Special Income Charges: -387000000.00
2594.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30670000000.00
2594.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30061000000.00
2594.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -88624000.00
2594.T income_statement (annual, 2024-03-31) — Tax Provision: 288000000.00
2594.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2594.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -128000000.00
2594.T balance_sheet (annual, 2024-03-31) — Total Assets: 54832000000.00
2594.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30670000000.00
2594.T balance_sheet (annual, 2024-03-31) — Total Debt: 5343000000.00
2594.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30970000000.00
2594.T income_statement (annual, 2024-03-31) — Total Expenses: 73030000000.00
2594.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23862000000.00
2594.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18356000000.00
2594.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1894000000.00
2594.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 764000000.00
2594.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 211000000.00
2594.T income_statement (annual, 2024-03-31) — Total Unusual Items: -382000000.00
2594.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -382000000.00
2594.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1275856.00
2594.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2539000000.00
2594.T balance_sheet (annual, 2024-03-31) — Work In Process: 265000000.00
2594.T balance_sheet (annual, 2024-03-31) — Working Capital: 14505000000.00
2594.T income_statement (annual, 2024-03-31) — Write Off: 387000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13785000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17263000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5071000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3824000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3869000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4628000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4952000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4952000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4628000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30852000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40184000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8218000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8218000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25335000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3934000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -2736000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 110000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 686000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17263000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12486000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17080000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39070000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3824000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6428000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 414000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1544000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 324000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3266000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12487000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30166000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 97000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 934000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 719000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21413078.00
2594.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 889000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1015000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 576000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 498000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 381000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1792000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 645000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Payables: 15784000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 318000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2594.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12790000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25449000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22689000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30852000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30166000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 58522000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30852000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8218000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31176000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27346000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18336000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2011000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 207000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1275922.00
2594.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2539000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 356000000.00
2594.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14849000000.00
2594.T income_statement (annual, 2025-03-31) — +Operating Expense: 14035000000.00
2594.T income_statement (annual, 2025-03-31) — +Total Revenue: 77783000000.00
2594.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12690000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12690000000.00
2594.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16341000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16341000000.00
2594.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26086000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26086000000.00
2594.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5071000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5071000000.00
2594.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17000000.00
2594.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3782000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3782000000.00
2594.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21400000.00
2594.T income_statement (annual, 2025-03-31) — Basic EPS: 10.00
2594.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4667000000.00
2594.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15850000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15850000000.00
2594.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1050000000.00
2594.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4628000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4628000000.00
2594.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5080000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5080000000.00
2594.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5080000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5080000000.00
2594.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -238000000.00
2594.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1606000000.00
2594.T cash_flow (annual, 2025-03-31) — Change In Payable: -66000000.00
2594.T cash_flow (annual, 2025-03-31) — Change In Receivables: -980000000.00
2594.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2769000000.00
2594.T cash_flow (annual, 2025-03-31) — Changes In Cash: 404000000.00
2594.T balance_sheet (annual, 2025-03-31) — Common Stock: 4628000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4628000000.00
2594.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -238000000.00
2594.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30643000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30643000000.00
2594.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 63255000000.00
2594.T balance_sheet (annual, 2025-03-31) — Current Assets: 39467000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39467000000.00
2594.T balance_sheet (annual, 2025-03-31) — Current Debt: 8223000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8223000000.00
2594.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8223000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8223000000.00
2594.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24925000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24925000000.00
2594.T balance_sheet (annual, 2025-03-31) — Current Provisions: 32000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 32000000.00
2594.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 772000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 772000000.00
2594.T cash_flow (annual, 2025-03-31) — Depreciation: 1031000000.00
2594.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1048000000.00
2594.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 334000000.00
2594.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 334000000.00
2594.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21400000.00
2594.T income_statement (annual, 2025-03-31) — Diluted EPS: 10.00
2594.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 214000000.00
2594.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 6000000.00
2594.T income_statement (annual, 2025-03-31) — EBIT: 614000000.00
2594.T income_statement (annual, 2025-03-31) — EBITDA: 1662000000.00
2594.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8000000.00
2594.T cash_flow (annual, 2025-03-31) — End Cash Position: 5080000000.00
2594.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2827000000.00
2594.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4259000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4259000000.00
2594.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -2751000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -2751000000.00
2594.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2403000000.00
2594.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3000000.00
2594.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2760000000.00
2594.T balance_sheet (annual, 2025-03-31) — Goodwill: 101000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 101000000.00
2594.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 717000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 717000000.00
2594.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16341000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16341000000.00
2594.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38653000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38653000000.00
2594.T income_statement (annual, 2025-03-31) — Gross Profit: 14528000000.00
2594.T income_statement (annual, 2025-03-31) — Interest Expense: 68000000.00
2594.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 68000000.00
2594.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
2594.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
2594.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -68000000.00
2594.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 30000000.00
2594.T balance_sheet (annual, 2025-03-31) — Inventory: 17019000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17019000000.00
2594.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38866000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38866000000.00
2594.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1070000000.00
2594.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3782000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3782000000.00
2594.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6428000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6428000000.00
2594.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
2594.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
2594.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2594.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2594.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
2594.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 424000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 424000000.00
2594.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12846000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12846000000.00
2594.T balance_sheet (annual, 2025-03-31) — Minority Interest: 314000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 314000000.00
2594.T income_statement (annual, 2025-03-31) — Minority Interests: -15000000.00
2594.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2594.T balance_sheet (annual, 2025-03-31) — Net Debt: 3143000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3143000000.00
2594.T income_statement (annual, 2025-03-31) — Net Income: 214000000.00
2594.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 214000000.00
2594.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 229000000.00
2594.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 214000000.00
2594.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 214000000.00
2594.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 546000000.00
2594.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 229000000.00
2594.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -202000000.00
2594.T income_statement (annual, 2025-03-31) — Net Interest Income: -67000000.00
2594.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8000000.00
2594.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2874000000.00
2594.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2594.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -67000000.00
2594.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2594.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12000000.00
2594.T balance_sheet (annual, 2025-03-31) — Net PPE: 12566000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12566000000.00
2594.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -848000000.00
2594.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2874000000.00
2594.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29926000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29926000000.00
2594.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 90000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 90000000.00
2594.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1060000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1060000000.00
2594.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
2594.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 710000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 710000000.00
2594.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1747000000.00
2594.T income_statement (annual, 2025-03-31) — Normalized Income: 279280000.00
2594.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1353000000.00
2594.T income_statement (annual, 2025-03-31) — Operating Income: 493000000.00
2594.T income_statement (annual, 2025-03-31) — Operating Revenue: 77783000000.00
2594.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21413153.00
2594.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21413153.00
2594.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2594.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1027000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1027000000.00
2594.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1262000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1262000000.00
2594.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 616000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 616000000.00
2594.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 297000000.00
2594.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 107000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107000000.00
2594.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 580000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 580000000.00
2594.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 125000000.00
2594.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2783000000.00
2594.T balance_sheet (annual, 2025-03-31) — Other Payable: 2200000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2200000000.00
2594.T balance_sheet (annual, 2025-03-31) — Other Properties: 3529000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3529000000.00
2594.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2594.T balance_sheet (annual, 2025-03-31) — Payables: 15045000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Payables: 15045000000.00
2594.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -222000000.00
2594.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
2594.T income_statement (annual, 2025-03-31) — Pretax Income: 546000000.00
2594.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2594.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2594.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2594.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -202000000.00
2594.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21000000.00
2594.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -848000000.00
2594.T balance_sheet (annual, 2025-03-31) — Raw Materials: 12389000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12389000000.00
2594.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63255000000.00
2594.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1048000000.00
2594.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 765000000.00
2594.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 765000000.00
2594.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2594.T income_statement (annual, 2025-03-31) — Research And Development: 190000000.00
2594.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25170000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25170000000.00
2594.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13000000.00
2594.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2594.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1361000000.00
2594.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4121000000.00
2594.T balance_sheet (annual, 2025-03-31) — Share Issued: 22689000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22689000.00
2594.T income_statement (annual, 2025-03-31) — Special Income Charges: -88000000.00
2594.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30643000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30643000000.00
2594.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29926000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29926000000.00
2594.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19720000.00
2594.T income_statement (annual, 2025-03-31) — Tax Provision: 317000000.00
2594.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2594.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -261000000.00
2594.T balance_sheet (annual, 2025-03-31) — Total Assets: 58235000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 58235000000.00
2594.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30643000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30643000000.00
2594.T balance_sheet (annual, 2025-03-31) — Total Debt: 8223000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8223000000.00
2594.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30957000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30957000000.00
2594.T income_statement (annual, 2025-03-31) — Total Expenses: 77290000000.00
2594.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27278000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27278000000.00
2594.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18767000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18767000000.00
2594.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2353000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2353000000.00
2594.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 486000000.00
2594.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 155000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 155000000.00
2594.T income_statement (annual, 2025-03-31) — Total Unusual Items: -85000000.00
2594.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -85000000.00
2594.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1275847.00
2594.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1275847.00
2594.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2539000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2539000000.00
2594.T balance_sheet (annual, 2025-03-31) — Work In Process: 371000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 371000000.00
2594.T balance_sheet (annual, 2025-03-31) — Working Capital: 14542000000.00
2594.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14542000000.00
2594.T income_statement (annual, 2025-03-31) — Write Off: 88000000.00
2594.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21371505.00
2594.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.02
2594.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21371505.00
2594.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.02
2594.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15687000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20953000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5076000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4160000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4404000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4628000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6372000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6372000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4628000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31245000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 45311000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14715000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14715000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34458000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 812000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4796000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -2751000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 690000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1288000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20953000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17734000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17110000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46513000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4160000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10627000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 553000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 553000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 504000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1718000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 492000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8896000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17735000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29957000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 179000000.00