speb/financial-data huggingface dataset:
7596.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8118815000.00
7596.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8118815000.00
7596.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -752957000.00
7596.T cash_flow (annual, 2023-03-31) — Change In Inventory: 74576000.00
7596.T cash_flow (annual, 2023-03-31) — Change In Payable: 23919000.00
7596.T cash_flow (annual, 2023-03-31) — Change In Receivables: 71834000.00
7596.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 175580000.00
7596.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1070080000.00
7596.T balance_sheet (annual, 2023-03-31) — Common Stock: 1563620000.00
7596.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16318091000.00
7596.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -110000.00
7596.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1331756000.00
7596.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20718334000.00
7596.T balance_sheet (annual, 2023-03-31) — Current Assets: 11405751000.00
7596.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3023533000.00
7596.T cash_flow (annual, 2023-03-31) — Depreciation: 224572000.00
7596.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 224572000.00
7596.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13952068.00
7596.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.56
7596.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 803016000.00
7596.T income_statement (annual, 2023-03-31) — EBIT: 1086757000.00
7596.T income_statement (annual, 2023-03-31) — EBITDA: 1311329000.00
7596.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 19712000.00
7596.T cash_flow (annual, 2023-03-31) — End Cash Position: 8112566000.00
7596.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -753068000.00
7596.T balance_sheet (annual, 2023-03-31) — Finished Goods: 343748000.00
7596.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 952722000.00
7596.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -181313000.00
7596.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26026000.00
7596.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2773760000.00
7596.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4657658000.00
7596.T income_statement (annual, 2023-03-31) — Gross Profit: 13024989000.00
7596.T income_statement (annual, 2023-03-31) — Interest Income: 23831000.00
7596.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23831000.00
7596.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 181355000.00
7596.T balance_sheet (annual, 2023-03-31) — Inventory: 353530000.00
7596.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16318091000.00
7596.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 720629000.00
7596.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5523997000.00
7596.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 244985000.00
7596.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28491000.00
7596.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14510000.00
7596.T income_statement (annual, 2023-03-31) — Minority Interests: -1827000.00
7596.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 70000.00
7596.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -110000.00
7596.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -18742000.00
7596.T income_statement (annual, 2023-03-31) — Net Income: 803016000.00
7596.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 803016000.00
7596.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 804844000.00
7596.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 803016000.00
7596.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 803016000.00
7596.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1262192000.00
7596.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 804844000.00
7596.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9005000.00
7596.T income_statement (annual, 2023-03-31) — Net Interest Income: 23831000.00
7596.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 940413000.00
7596.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 23831000.00
7596.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7596.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -70196000.00
7596.T balance_sheet (annual, 2023-03-31) — Net PPE: 2306707000.00
7596.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -140653000.00
7596.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16292065000.00
7596.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 187539000.00
7596.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63050000.00
7596.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1365070000.00
7596.T income_statement (annual, 2023-03-31) — Normalized Income: 837302758.00
7596.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1102519000.00
7596.T income_statement (annual, 2023-03-31) — Operating Income: 1086757000.00
7596.T income_statement (annual, 2023-03-31) — Operating Revenue: 33743324000.00
7596.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13953000.00
7596.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7596.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 159646000.00
7596.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 209371000.00
7596.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26026000.00
7596.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -287685000.00
7596.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 238151000.00
7596.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24004000.00
7596.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 74589000.00
7596.T balance_sheet (annual, 2023-03-31) — Other Payable: 1136522000.00
7596.T balance_sheet (annual, 2023-03-31) — Other Properties: 1716252000.00
7596.T income_statement (annual, 2023-03-31) — Other Special Charges: 18083000.00
7596.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7596.T balance_sheet (annual, 2023-03-31) — Payables: 2489563000.00
7596.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 324599000.00
7596.T income_statement (annual, 2023-03-31) — Pretax Income: 1262192000.00
7596.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7596.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7596.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9005000.00
7596.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1881517000.00
7596.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -140792000.00
7596.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9782000.00
7596.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20718334000.00
7596.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 224572000.00
7596.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -110000.00
7596.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13589568000.00
7596.T cash_flow (annual, 2023-03-31) — Sale Of Business: 70000.00
7596.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2821930000.00
7596.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 139000.00
7596.T balance_sheet (annual, 2023-03-31) — Share Issued: 14620000.00
7596.T income_statement (annual, 2023-03-31) — Special Income Charges: -253138000.00
7596.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
7596.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16318091000.00
7596.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16292065000.00
7596.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19454242.00
7596.T income_statement (annual, 2023-03-31) — Tax Provision: 457348000.00
7596.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
7596.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -533608000.00
7596.T balance_sheet (annual, 2023-03-31) — Total Assets: 19688173000.00
7596.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16318091000.00
7596.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16332601000.00
7596.T income_statement (annual, 2023-03-31) — Total Expenses: 32656566000.00
7596.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3355572000.00
7596.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8282420000.00
7596.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 332039000.00
7596.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1086756000.00
7596.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 203988000.00
7596.T income_statement (annual, 2023-03-31) — Total Unusual Items: -53741000.00
7596.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -53741000.00
7596.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 667000.00
7596.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 962059000.00
7596.T balance_sheet (annual, 2023-03-31) — Working Capital: 8382218000.00
7596.T income_statement (annual, 2023-03-31) — Write Off: 235055000.00
7596.T income_statement (annual, 2024-03-31) — +Operating Expense: 13057735000.00
7596.T income_statement (annual, 2024-03-31) — +Total Revenue: 36344859000.00
7596.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1309491000.00
7596.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3405737000.00
7596.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2465335000.00
7596.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1470505000.00
7596.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5568572000.00
7596.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13953374.00
7596.T income_statement (annual, 2024-03-31) — Basic EPS: 97.59
7596.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8112566000.00
7596.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1718791000.00
7596.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -611432000.00
7596.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1563620000.00
7596.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9091816000.00
7596.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9091816000.00
7596.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -669491000.00
7596.T cash_flow (annual, 2024-03-31) — Change In Inventory: 50409000.00
7596.T cash_flow (annual, 2024-03-31) — Change In Payable: 342617000.00
7596.T cash_flow (annual, 2024-03-31) — Change In Receivables: -631960000.00
7596.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -68011000.00
7596.T cash_flow (annual, 2024-03-31) — Changes In Cash: 967640000.00
7596.T balance_sheet (annual, 2024-03-31) — Common Stock: 1563620000.00
7596.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17238990000.00
7596.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7596.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1345147000.00
7596.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21704966000.00
7596.T balance_sheet (annual, 2024-03-31) — Current Assets: 12944452000.00
7596.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3841043000.00
7596.T cash_flow (annual, 2024-03-31) — Depreciation: 231616000.00
7596.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 231616000.00
7596.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13952977.00
7596.T income_statement (annual, 2024-03-31) — Diluted EPS: 97.59
7596.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1361671000.00
7596.T income_statement (annual, 2024-03-31) — EBIT: 1582157000.00
7596.T income_statement (annual, 2024-03-31) — EBITDA: 1813773000.00
7596.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9443000.00
7596.T cash_flow (annual, 2024-03-31) — End Cash Position: 9089648000.00
7596.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -669491000.00
7596.T balance_sheet (annual, 2024-03-31) — Finished Goods: 289387000.00
7596.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1314169000.00
7596.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -201205000.00
7596.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25488000.00
7596.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3405737000.00
7596.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4863804000.00
7596.T income_statement (annual, 2024-03-31) — Gross Profit: 14639892000.00
7596.T income_statement (annual, 2024-03-31) — Interest Income: 15359000.00
7596.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15359000.00
7596.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 183164000.00
7596.T balance_sheet (annual, 2024-03-31) — Inventory: 303121000.00
7596.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17238990000.00
7596.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -288470000.00
7596.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5568572000.00
7596.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 235356000.00
7596.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29108000.00
7596.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11148000.00
7596.T income_statement (annual, 2024-03-31) — Minority Interests: 3362000.00
7596.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -82200000.00
7596.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7596.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8644000.00
7596.T income_statement (annual, 2024-03-31) — Net Income: 1361671000.00
7596.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1361671000.00
7596.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1358309000.00
7596.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1361671000.00
7596.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1361671000.00
7596.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1895587000.00
7596.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1358308000.00
7596.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11785000.00
7596.T income_statement (annual, 2024-03-31) — Net Interest Income: 15359000.00
7596.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 444964000.00
7596.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 15359000.00
7596.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -42657000.00
7596.T balance_sheet (annual, 2024-03-31) — Net PPE: 2398469000.00
7596.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -596792000.00
7596.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17213502000.00
7596.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 153642000.00
7596.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19707000.00
7596.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1754134000.00
7596.T income_statement (annual, 2024-03-31) — Normalized Income: 1318909837.00
7596.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1925601000.00
7596.T income_statement (annual, 2024-03-31) — Operating Income: 1582157000.00
7596.T income_statement (annual, 2024-03-31) — Operating Revenue: 36344859000.00
7596.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13953691.00
7596.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7596.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 143778000.00
7596.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 497878000.00
7596.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25488000.00
7596.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 121844000.00
7596.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 307412000.00
7596.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 51794000.00
7596.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 57651000.00
7596.T balance_sheet (annual, 2024-03-31) — Other Payable: 1111706000.00
7596.T balance_sheet (annual, 2024-03-31) — Other Properties: 1770758000.00
7596.T income_statement (annual, 2024-03-31) — Other Special Charges: 1142000.00
7596.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7596.T balance_sheet (annual, 2024-03-31) — Payables: 2857989000.00
7596.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 485176000.00
7596.T income_statement (annual, 2024-03-31) — Pretax Income: 1895587000.00
7596.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7596.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -82200000.00
7596.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11785000.00
7596.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3977718000.00
7596.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -599647000.00
7596.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13734000.00
7596.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21704966000.00
7596.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 231616000.00
7596.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7596.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14281486000.00
7596.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7596.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4422682000.00
7596.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2855000.00
7596.T balance_sheet (annual, 2024-03-31) — Share Issued: 14620000.00
7596.T income_statement (annual, 2024-03-31) — Special Income Charges: -142708000.00
7596.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7307000.00
7596.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17238990000.00
7596.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17213502000.00
7596.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16877837.00
7596.T income_statement (annual, 2024-03-31) — Tax Provision: 537278000.00
7596.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
7596.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -393594000.00
7596.T balance_sheet (annual, 2024-03-31) — Total Assets: 21398038000.00
7596.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17238990000.00
7596.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17250138000.00
7596.T income_statement (annual, 2024-03-31) — Total Expenses: 34762701000.00
7596.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4147900000.00
7596.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8453583000.00
7596.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 306857000.00
7596.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1582157000.00
7596.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 436792000.00
7596.T income_statement (annual, 2024-03-31) — Total Unusual Items: 59639000.00
7596.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 59639000.00
7596.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 666309.00
7596.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 960617000.00
7596.T balance_sheet (annual, 2024-03-31) — Working Capital: 9103409000.00
7596.T income_statement (annual, 2024-03-31) — Write Off: 141566000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1401710000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2698118000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1472107000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6068215000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1563620000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8698155000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8698155000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1563620000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17229303000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11850468000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3273617000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 294267000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23221000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2698118000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Inventory: 304434000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17229303000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6068215000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 235541000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11452000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 971614000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17206082000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16103000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13955191.00
7596.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 149761000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1194543000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1902186000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 49690000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Payables: 1681159000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 397915000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10167000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14550190000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14620000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17229303000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17206082000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20815706000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17229303000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17240755000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3574951000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8965236000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 301334000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 279449000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 664809.00
7596.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 958454000.00
7596.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8576851000.00
7596.T income_statement (annual, 2025-03-31) — +Operating Expense: 13369083000.00
7596.T income_statement (annual, 2025-03-31) — +Total Revenue: 36629490000.00
7596.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1824200000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1824200000.00
7596.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2905603000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2905603000.00
7596.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2778742000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2778742000.00
7596.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1472107000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1472107000.00
7596.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5251895000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5251895000.00
7596.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13954480.00
7596.T income_statement (annual, 2025-03-31) — Basic EPS: 102.35
7596.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9089648000.00
7596.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1820884000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1820884000.00
7596.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -232216000.00
7596.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1563620000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1563620000.00
7596.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11092206000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11092206000.00
7596.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11092206000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11092206000.00
7596.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -752770000.00
7596.T cash_flow (annual, 2025-03-31) — Change In Inventory: -22624000.00
7596.T cash_flow (annual, 2025-03-31) — Change In Payable: 618786000.00
7596.T cash_flow (annual, 2025-03-31) — Change In Receivables: 599764000.00
7596.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1135314000.00
7596.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1994527000.00
7596.T balance_sheet (annual, 2025-03-31) — Common Stock: 1563620000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1563620000.00
7596.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17513950000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17513950000.00
7596.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1375875000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1375875000.00
7596.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21766755000.00
7596.T balance_sheet (annual, 2025-03-31) — Current Assets: 14609327000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14609327000.00
7596.T balance_sheet (annual, 2025-03-31) — Current Debt: 13793000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13793000.00
7596.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13793000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13793000.00
7596.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4696320000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4696320000.00
7596.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
7596.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
7596.T cash_flow (annual, 2025-03-31) — Depreciation: 216949000.00
7596.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 216949000.00
7596.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13954480.00
7596.T income_statement (annual, 2025-03-31) — Diluted EPS: 102.35
7596.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1428241000.00
7596.T income_statement (annual, 2025-03-31) — EBIT: 1493652000.00
7596.T income_statement (annual, 2025-03-31) — EBITDA: 1710601000.00
7596.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1781000.00
7596.T cash_flow (annual, 2025-03-31) — End Cash Position: 11085957000.00
7596.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -764144000.00
7596.T balance_sheet (annual, 2025-03-31) — Finished Goods: 401116000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 401116000.00
7596.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1936746000.00
7596.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -700512000.00
7596.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 32071000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32071000.00
7596.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2905603000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2905603000.00
7596.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5316579000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5316579000.00
7596.T income_statement (annual, 2025-03-31) — Gross Profit: 14862735000.00
7596.T income_statement (annual, 2025-03-31) — Interest Income: 17115000.00
7596.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17115000.00
7596.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 163628000.00
7596.T balance_sheet (annual, 2025-03-31) — Inventory: 412766000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Inventory: 412766000.00
7596.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17548743000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17548743000.00
7596.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 589709000.00
7596.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5251895000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5251895000.00
7596.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 60404000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 60404000.00
7596.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21000000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21000000.00
7596.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
7596.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 316268000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 316268000.00
7596.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 60499000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60499000.00
7596.T balance_sheet (annual, 2025-03-31) — Minority Interest: 233268000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 233268000.00
7596.T income_statement (annual, 2025-03-31) — Minority Interests: -225000.00
7596.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 375560000.00
7596.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3792000.00
7596.T income_statement (annual, 2025-03-31) — Net Income: 1428241000.00
7596.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1428241000.00
7596.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1428468000.00
7596.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1428241000.00
7596.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1428241000.00
7596.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2158669000.00
7596.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1428467000.00
7596.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -605000.00
7596.T income_statement (annual, 2025-03-31) — Net Interest Income: 17115000.00
7596.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 457790000.00
7596.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 17115000.00
7596.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11374000.00
7596.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15832000.00
7596.T balance_sheet (annual, 2025-03-31) — Net PPE: 2537837000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2537837000.00
7596.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -227204000.00
7596.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17481879000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17481879000.00
7596.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 416837000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 416837000.00
7596.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133966000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133966000.00
7596.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1293570000.00
7596.T income_statement (annual, 2025-03-31) — Normalized Income: 1152166478.00
7596.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2168962000.00
7596.T income_statement (annual, 2025-03-31) — Operating Income: 1493652000.00
7596.T income_statement (annual, 2025-03-31) — Operating Revenue: 36629490000.00
7596.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13955191.00
7596.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13955191.00
7596.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7596.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 198752000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 198752000.00
7596.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 470428000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 470428000.00
7596.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 32071000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32071000.00
7596.T balance_sheet (annual, 2025-03-31) — Other Investments: 51000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 51000.00
7596.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -380696000.00
7596.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 115049000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 115049000.00
7596.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 48298000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48298000.00
7596.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56955000.00
7596.T balance_sheet (annual, 2025-03-31) — Other Payable: 1394796000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1394796000.00
7596.T balance_sheet (annual, 2025-03-31) — Other Properties: 1998917000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1998917000.00
7596.T income_statement (annual, 2025-03-31) — Other Special Charges: 4124000.00
7596.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7596.T balance_sheet (annual, 2025-03-31) — Payables: 3730444000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Payables: 3730444000.00
7596.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 481655000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 481655000.00
7596.T income_statement (annual, 2025-03-31) — Pretax Income: 2158669000.00
7596.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7596.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7596.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7596.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -605000.00
7596.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3878648000.00
7596.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -231611000.00
7596.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11650000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11650000.00
7596.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21766755000.00
7596.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 216949000.00
7596.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 618000.00
7596.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14956190000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14956190000.00
7596.T cash_flow (annual, 2025-03-31) — Sale Of Business: 375560000.00
7596.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4336438000.00
7596.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4407000.00
7596.T balance_sheet (annual, 2025-03-31) — Share Issued: 14620000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14620000.00
7596.T income_statement (annual, 2025-03-31) — Special Income Charges: -282039000.00
7596.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3370000.00
7596.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17513950000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17513950000.00
7596.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17481879000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17481879000.00
7596.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 140956478.00
7596.T income_statement (annual, 2025-03-31) — Tax Provision: 730201000.00
7596.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
7596.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -681001000.00
7596.T balance_sheet (annual, 2025-03-31) — Total Assets: 22963070000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22963070000.00
7596.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17534950000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17534950000.00
7596.T balance_sheet (annual, 2025-03-31) — Total Debt: 34793000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 34793000.00
7596.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17747218000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17747218000.00
7596.T income_statement (annual, 2025-03-31) — Total Expenses: 35135838000.00
7596.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5215852000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5215852000.00
7596.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8353740000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8353740000.00
7596.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 519532000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 519532000.00
7596.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1493652000.00
7596.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 511448000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 511448000.00
7596.T income_statement (annual, 2025-03-31) — Total Unusual Items: 417031000.00
7596.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 417031000.00
7596.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 958454000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 958454000.00
7596.T balance_sheet (annual, 2025-03-31) — Working Capital: 9913007000.00
7596.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9913007000.00
7596.T income_statement (annual, 2025-03-31) — Write Off: 277297000.00
7596.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13955191.00
7596.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.28
7596.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13955191.00
7596.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.28
7596.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2280867000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3134345000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1474345000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4022163000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1563620000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12576371000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12576371000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1563620000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18154117000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16586907000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7838000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7838000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4699997000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 676138000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28994000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3134345000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Inventory: 689568000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18180455000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4022163000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18500000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18500000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 279588000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 231004000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1210380000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18125123000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 132022000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13957461.00
7596.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 186623000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1608722000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1712862000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46080000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Payables: 2572049000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 511388000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13430000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15180868000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14620000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18154117000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18125123000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23561308000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18172617000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26338000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18385121000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5176187000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6974399000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 476190000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 291182000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 662539.00
7596.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 955216000.00
7596.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11886910000.00
7596.T income_statement (annual, 2026-03-31) — +Operating Expense: 16287623000.00
7596.T income_statement (annual, 2026-03-31) — +Total Revenue: 43600368000.00
7596.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2205830000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2205830000.00
7596.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3148696000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3148696000.00
7596.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2958826000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2958826000.00
7596.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1474345000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1474345000.00
7596.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4229795000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4229795000.00
7596.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13956750.00
7596.T income_statement (annual, 2026-03-31) — Basic EPS: 93.35
7596.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11085957000.00
7596.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2173962000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2173962000.00
7596.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -344399000.00
7596.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1563620000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1563620000.00
7596.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11263412000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11263412000.00
7596.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11263412000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11263412000.00
7596.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -725975000.00
7596.T cash_flow (annual, 2026-03-31) — Change In Inventory: -186704000.00
7596.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -266523000.00
7596.T cash_flow (annual, 2026-03-31) — Change In Payable: 403996000.00
7596.T cash_flow (annual, 2026-03-31) — Change In Receivables: -243093000.00
7596.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -49433000.00
7596.T cash_flow (annual, 2026-03-31) — Changes In Cash: 171225000.00
7596.T balance_sheet (annual, 2026-03-31) — Common Stock: 1563620000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1563620000.00
7596.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18790541000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18790541000.00
7596.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -77000.00
7596.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1378914000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1378914000.00
7596.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 25758614000.00
7596.T balance_sheet (annual, 2026-03-31) — Current Assets: 15257693000.00
7596.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15257693000.00