speb/financial-data huggingface dataset:
5280.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3514675000.00
5280.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3514675000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3514675000.00
5280.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -390540000.00
5280.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4619673000.00
5280.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -253098000.00
5280.T cash_flow (annual, 2025-03-31) — Change In Payable: 3811419000.00
5280.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -11019000.00
5280.T cash_flow (annual, 2025-03-31) — Change In Receivables: 689391000.00
5280.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -367029000.00
5280.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1779060000.00
5280.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
5280.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -390540000.00
5280.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27439632000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27439632000.00
5280.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -299996000.00
5280.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19611882000.00
5280.T balance_sheet (annual, 2025-03-31) — Current Assets: 38675872000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38675872000.00
5280.T balance_sheet (annual, 2025-03-31) — Current Debt: 7370636000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7370636000.00
5280.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7370636000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7370636000.00
5280.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15158894000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15158894000.00
5280.T cash_flow (annual, 2025-03-31) — Depreciation: 82994000.00
5280.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 82994000.00
5280.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7022691.00
5280.T income_statement (annual, 2025-03-31) — Diluted EPS: 429.71
5280.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3017703000.00
5280.T income_statement (annual, 2025-03-31) — EBIT: 4799326000.00
5280.T income_statement (annual, 2025-03-31) — EBITDA: 4882320000.00
5280.T cash_flow (annual, 2025-03-31) — End Cash Position: 3314675000.00
5280.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -184031000.00
5280.T balance_sheet (annual, 2025-03-31) — Finished Goods: 32974467000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 32974467000.00
5280.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2796668000.00
5280.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 51259000.00
5280.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29934000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29934000.00
5280.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1012652000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1012652000.00
5280.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2672160000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2672160000.00
5280.T income_statement (annual, 2025-03-31) — Gross Profit: 7863044000.00
5280.T income_statement (annual, 2025-03-31) — Interest Expense: 83847000.00
5280.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83847000.00
5280.T income_statement (annual, 2025-03-31) — Interest Income: 875000.00
5280.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 875000.00
5280.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -85981000.00
5280.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 154032000.00
5280.T balance_sheet (annual, 2025-03-31) — Inventory: 32983204000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32983204000.00
5280.T balance_sheet (annual, 2025-03-31) — Invested Capital: 35324938000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35324938000.00
5280.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -833577000.00
5280.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2985654000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2985654000.00
5280.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 597000000.00
5280.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1248035000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1248035000.00
5280.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 514670000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 514670000.00
5280.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 514670000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 514670000.00
5280.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 597000000.00
5280.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -285026000.00
5280.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 125711000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 125711000.00
5280.T balance_sheet (annual, 2025-03-31) — Minority Interest: 245183000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 245183000.00
5280.T income_statement (annual, 2025-03-31) — Minority Interests: -32540000.00
5280.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -299996000.00
5280.T balance_sheet (annual, 2025-03-31) — Net Debt: 4370631000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4370631000.00
5280.T income_statement (annual, 2025-03-31) — Net Income: 3017703000.00
5280.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3017703000.00
5280.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3050243000.00
5280.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3017703000.00
5280.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3017703000.00
5280.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4715479000.00
5280.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3050243000.00
5280.T income_statement (annual, 2025-03-31) — Net Interest Income: -82972000.00
5280.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -444175000.00
5280.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 506506000.00
5280.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 311974000.00
5280.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -82972000.00
5280.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5280.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -391402000.00
5280.T balance_sheet (annual, 2025-03-31) — Net PPE: 1830611000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1830611000.00
5280.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 194532000.00
5280.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27409698000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27409698000.00
5280.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 300269000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 300269000.00
5280.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5280.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5280.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4934351000.00
5280.T income_statement (annual, 2025-03-31) — Normalized Income: 3051359643.05
5280.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2796668000.00
5280.T income_statement (annual, 2025-03-31) — Operating Income: 4678515000.00
5280.T income_statement (annual, 2025-03-31) — Operating Revenue: 27474927000.00
5280.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7022691.00
5280.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7022691.00
5280.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1165341000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1165341000.00
5280.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 260931000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 260931000.00
5280.T balance_sheet (annual, 2025-03-31) — Other Inventories: 8737000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 8737000.00
5280.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 100000.00
5280.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 490007000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 490007000.00
5280.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 953970000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 953970000.00
5280.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23503000.00
5280.T balance_sheet (annual, 2025-03-31) — Other Payable: 624540000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 624540000.00
5280.T balance_sheet (annual, 2025-03-31) — Other Properties: 119040000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 119040000.00
5280.T income_statement (annual, 2025-03-31) — Other Special Charges: 37388000.00
5280.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5280.T balance_sheet (annual, 2025-03-31) — Payables: 6160892000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Payables: 6160892000.00
5280.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 245432000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 245432000.00
5280.T income_statement (annual, 2025-03-31) — Pretax Income: 4715479000.00
5280.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5280.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5280.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -629463000.00
5280.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19611882000.00
5280.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 82994000.00
5280.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -285026000.00
5280.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -299996000.00
5280.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 24522613000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24522613000.00
5280.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 185288000.00
5280.T balance_sheet (annual, 2025-03-31) — Share Issued: 8030248.00
5280.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8030248.00
5280.T income_statement (annual, 2025-03-31) — Special Income Charges: -38161000.00
5280.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 149999000.00
5280.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27439632000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27439632000.00
5280.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27409698000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27409698000.00
5280.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18374356.95
5280.T income_statement (annual, 2025-03-31) — Tax Provision: 1665236000.00
5280.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
5280.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1905044000.00
5280.T balance_sheet (annual, 2025-03-31) — Total Assets: 44312349000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44312349000.00
5280.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27954302000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27954302000.00
5280.T balance_sheet (annual, 2025-03-31) — Total Debt: 7885306000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7885306000.00
5280.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27684815000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27684815000.00
5280.T income_statement (annual, 2025-03-31) — Total Expenses: 22796411000.00
5280.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16627534000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16627534000.00
5280.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5636475000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5636475000.00
5280.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1468640000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1468640000.00
5280.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4678515000.00
5280.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 857903000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 857903000.00
5280.T income_statement (annual, 2025-03-31) — Total Unusual Items: -52031000.00
5280.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52031000.00
5280.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1007557.00
5280.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1007557.00
5280.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 997312000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 997312000.00
5280.T balance_sheet (annual, 2025-03-31) — Working Capital: 23516978000.00
5280.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23516978000.00
5280.T income_statement (annual, 2025-03-31) — Write Off: 773000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 613702000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1939364000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3798554000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3340419000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 476800000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2419157000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2419157000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28421420000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 38803237000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10783968000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10783968000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14897902000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 33543622000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28613000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1939364000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1769900000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33543717000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39696406000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3340419000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1247450000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 491018000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 491018000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 261698000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8855829000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1769901000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28392807000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 293392000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7093806.00
5280.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 900999000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2749791000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 95000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 496484000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 660010000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 45650000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Payables: 1314240000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49903000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5280.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25238108000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8030248.00
5280.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28421420000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28392807000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44732048000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28912438000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11274986000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28683118000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16048930000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5928809000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1151028000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 700538000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 936442.00
5280.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 943710000.00
5280.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23905335000.00
5280.T income_statement (annual, 2026-03-31) — +Operating Expense: 2734845000.00
5280.T income_statement (annual, 2026-03-31) — +Total Revenue: 29123494000.00
5280.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 813234000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 813234000.00
5280.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 780777000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 780777000.00
5280.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -585175000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -585175000.00
5280.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3798554000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3798554000.00
5280.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3425839000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3425839000.00
5280.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3314675000.00
5280.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 877473000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 877473000.00
5280.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
5280.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2554525000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2554525000.00
5280.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2554525000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2554525000.00
5280.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -526151000.00
5280.T cash_flow (annual, 2026-03-31) — Change In Inventory: -461027000.00
5280.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -665778000.00
5280.T cash_flow (annual, 2026-03-31) — Change In Payable: -4160742000.00
5280.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 89087000.00
5280.T cash_flow (annual, 2026-03-31) — Change In Receivables: 68574000.00
5280.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5121657000.00
5280.T cash_flow (annual, 2026-03-31) — Changes In Cash: -965149000.00
5280.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
5280.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -526151000.00
5280.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29359515000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29359515000.00
5280.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -301123000.00
5280.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22485029000.00
5280.T balance_sheet (annual, 2026-03-31) — Current Assets: 37815413000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37815413000.00
5280.T balance_sheet (annual, 2026-03-31) — Current Debt: 10158968000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10158968000.00
5280.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10158968000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10158968000.00
5280.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13210450000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13210450000.00
5280.T cash_flow (annual, 2026-03-31) — Depreciation: 74933000.00
5280.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 74933000.00
5280.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2661207000.00
5280.T income_statement (annual, 2026-03-31) — EBIT: 4318712000.00
5280.T income_statement (annual, 2026-03-31) — EBITDA: 4393645000.00
5280.T cash_flow (annual, 2026-03-31) — End Cash Position: 2349525000.00
5280.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1913753000.00
5280.T balance_sheet (annual, 2026-03-31) — Finished Goods: 33438169000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 33438169000.00
5280.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2463282000.00
5280.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -230952000.00
5280.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 27783000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27783000.00
5280.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 780777000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 780777000.00
5280.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2333444000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2333444000.00
5280.T income_statement (annual, 2026-03-31) — Gross Profit: 6638465000.00
5280.T income_statement (annual, 2026-03-31) — Interest Expense: 149551000.00
5280.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 149551000.00
5280.T income_statement (annual, 2026-03-31) — Interest Income: 3711000.00
5280.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3711000.00
5280.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -153611000.00
5280.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 165098000.00
5280.T balance_sheet (annual, 2026-03-31) — Inventory: 33444232000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Inventory: 33444232000.00
5280.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39985849000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39985849000.00
5280.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -415620000.00
5280.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3425839000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3425839000.00
5280.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5280.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1247450000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1247450000.00
5280.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 467366000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 467366000.00
5280.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 467366000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 467366000.00
5280.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5280.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -47304000.00
5280.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 113050000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 113050000.00
5280.T balance_sheet (annual, 2026-03-31) — Minority Interest: 288398000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 288398000.00
5280.T income_statement (annual, 2026-03-31) — Minority Interests: -47363000.00
5280.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -301123000.00
5280.T balance_sheet (annual, 2026-03-31) — Net Debt: 8071809000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8071809000.00
5280.T income_statement (annual, 2026-03-31) — Net Income: 2661207000.00
5280.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2661207000.00
5280.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2708570000.00
5280.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2661207000.00
5280.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2661207000.00
5280.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4169161000.00
5280.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2708570000.00
5280.T income_statement (annual, 2026-03-31) — Net Interest Income: -145840000.00
5280.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -396695000.00
5280.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2741028000.00
5280.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -47304000.00
5280.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -145840000.00
5280.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5280.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18925000.00
5280.T balance_sheet (annual, 2026-03-31) — Net PPE: 1748268000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1748268000.00
5280.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2788332000.00
5280.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29331732000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29331732000.00
5280.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 530032000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 530032000.00
5280.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4163473000.00
5280.T income_statement (annual, 2026-03-31) — Normalized Income: 2511671644.08
5280.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2463282000.00
5280.T income_statement (annual, 2026-03-31) — Operating Income: 3903620000.00
5280.T income_statement (annual, 2026-03-31) — Operating Revenue: 29123494000.00
5280.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6993806.00
5280.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6993806.00
5280.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5280.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1035879000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1035879000.00
5280.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 362375000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 362375000.00
5280.T balance_sheet (annual, 2026-03-31) — Other Inventories: 6063000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 6063000.00
5280.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 61012000.00
5280.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 482921000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 482921000.00
5280.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 704528000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 704528000.00
5280.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14987000.00
5280.T balance_sheet (annual, 2026-03-31) — Other Payable: 311787000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 311787000.00
5280.T balance_sheet (annual, 2026-03-31) — Other Properties: 95471000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 95471000.00
5280.T income_statement (annual, 2026-03-31) — Other Special Charges: -2270000.00
5280.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5280.T balance_sheet (annual, 2026-03-31) — Payables: 1982547000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Payables: 1982547000.00
5280.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 251336000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 251336000.00
5280.T income_statement (annual, 2026-03-31) — Pretax Income: 4169161000.00
5280.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5280.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5280.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1191492000.00
5280.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22485029000.00
5280.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 74933000.00
5280.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -47304000.00
5280.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -301123000.00
5280.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26657119000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26657119000.00
5280.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 794797000.00
5280.T balance_sheet (annual, 2026-03-31) — Share Issued: 8030248.00
5280.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8030248.00
5280.T income_statement (annual, 2026-03-31) — Special Income Charges: 1490000.00
5280.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 199998000.00
5280.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29359515000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29359515000.00
5280.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29331732000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29331732000.00
5280.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 80636644.08
5280.T income_statement (annual, 2026-03-31) — Tax Provision: 1460591000.00
5280.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
5280.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1627264000.00
5280.T balance_sheet (annual, 2026-03-31) — Total Assets: 44030257000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 44030257000.00
5280.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 29826881000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29826881000.00
5280.T balance_sheet (annual, 2026-03-31) — Total Debt: 10626334000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10626334000.00
5280.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29647913000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29647913000.00
5280.T income_statement (annual, 2026-03-31) — Total Expenses: 25219874000.00
5280.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14382344000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14382344000.00
5280.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6214843000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6214843000.00
5280.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1171894000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1171894000.00
5280.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3903619000.00
5280.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 857526000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 857526000.00
5280.T income_statement (annual, 2026-03-31) — Total Unusual Items: 230172000.00
5280.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 230172000.00
5280.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1036442.00
5280.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1036442.00
5280.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1207318000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1207318000.00
5280.T balance_sheet (annual, 2026-03-31) — Working Capital: 24604963000.00
5280.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24604963000.00
5280.T income_statement (annual, 2026-03-31) — Write Off: 780000.00
5282.T income_statement (annual, 2022-03-31) — +Operating Expense: 2934225000.00
5282.T income_statement (annual, 2022-03-31) — +Total Revenue: 30860599000.00
5282.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5192151000.00
5282.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8201959000.00
5282.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15175350000.00
5282.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4384580000.00
5282.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 914139000.00
5282.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31284967.00
5282.T income_statement (annual, 2022-03-31) — Basic EPS: 46.53
5282.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4867194000.00
5282.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7633904000.00
5282.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -588539000.00
5282.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11036000.00
5282.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3352250000.00
5282.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 733782000.00
5282.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 733782000.00
5282.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -266140000.00
5282.T cash_flow (annual, 2022-03-31) — Change In Inventory: 588680000.00
5282.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 811239000.00
5282.T cash_flow (annual, 2022-03-31) — Change In Payable: 896297000.00
5282.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2430911000.00
5282.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 255944000.00
5282.T cash_flow (annual, 2022-03-31) — Changes In Cash: 223178000.00
5282.T balance_sheet (annual, 2022-03-31) — Common Stock: 3352250000.00
5282.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21722254000.00
5282.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 89299000.00
5282.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25721930000.00
5282.T balance_sheet (annual, 2022-03-31) — Current Assets: 25492757000.00
5282.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4890000.00
5282.T balance_sheet (annual, 2022-03-31) — Current Debt: 320000000.00
5282.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 324890000.00
5282.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12969781000.00
5282.T balance_sheet (annual, 2022-03-31) — Current Provisions: 548670000.00
5282.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 93264000.00
5282.T cash_flow (annual, 2022-03-31) — Depreciation: 696660000.00
5282.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 696660000.00
5282.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31284967.00
5282.T income_statement (annual, 2022-03-31) — Diluted EPS: 46.53
5282.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1455839000.00
5282.T income_statement (annual, 2022-03-31) — EBIT: 2169012000.00
5282.T income_statement (annual, 2022-03-31) — EBITDA: 2865672000.00
5282.T cash_flow (annual, 2022-03-31) — End Cash Position: 5090372000.00
5282.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1152652000.00
5282.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3122408000.00
5282.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1399767000.00
5282.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 36215000.00
5282.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 9729000.00
5282.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2700000.00
5282.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2122955000.00
5282.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 82188000.00
5282.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8201959000.00
5282.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22721845000.00
5282.T income_statement (annual, 2022-03-31) — Gross Profit: 5138668000.00
5282.T income_statement (annual, 2022-03-31) — Interest Expense: 3620000.00
5282.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3620000.00
5282.T income_statement (annual, 2022-03-31) — Interest Income: 1710000.00
5282.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1710000.00
5282.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3620000.00
5282.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15047000.00
5282.T balance_sheet (annual, 2022-03-31) — Inventory: 7670379000.00
5282.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22092254000.00
5282.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -612476000.00
5282.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 914139000.00
5282.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5282.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4055000000.00
5282.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6146000.00
5282.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 50000000.00
5282.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 56146000.00
5282.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5282.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1000000000.00
5282.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 89749000.00
5282.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9702691000.00
5282.T income_statement (annual, 2022-03-31) — Net Income: 1455839000.00
5282.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1455839000.00
5282.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1455840000.00
5282.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1455839000.00
5282.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1455839000.00
5282.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2165392000.00
5282.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1455839000.00
5282.T income_statement (annual, 2022-03-31) — Net Interest Income: -1910000.00
5282.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
5282.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -880000000.00
5282.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1000000000.00
5282.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1910000.00
5282.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32302000.00
5282.T balance_sheet (annual, 2022-03-31) — Net PPE: 7546495000.00
5282.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -580174000.00
5282.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 120000000.00
5282.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21640066000.00
5282.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 890219000.00
5282.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 309697000.00
5282.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2915245000.00
5282.T income_statement (annual, 2022-03-31) — Normalized Income: 1489152056.00
5282.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1988306000.00
5282.T income_statement (annual, 2022-03-31) — Operating Income: 2204443000.00
5282.T income_statement (annual, 2022-03-31) — Operating Revenue: 30860599000.00
5282.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31284967.00
5282.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2323228000.00
5282.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 53314000.00
5282.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 82188000.00
5282.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -39023000.00
5282.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 130168000.00
5282.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1606000.00
5282.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -903000.00
5282.T balance_sheet (annual, 2022-03-31) — Other Payable: 2780388000.00
5282.T balance_sheet (annual, 2022-03-31) — Other Properties: 1240951000.00
5282.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2206820000.00
5282.T income_statement (annual, 2022-03-31) — Other Special Charges: 49573000.00
5282.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5282.T balance_sheet (annual, 2022-03-31) — Payables: 8889111000.00
5282.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408421000.00
5282.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4356589000.00
5282.T income_statement (annual, 2022-03-31) — Pretax Income: 2165392000.00
5282.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5282.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
5282.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -588539000.00
5282.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2325918000.00
5282.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25721930000.00
5282.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 696660000.00
5282.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1000000000.00
5282.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5282.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13666448000.00
5282.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5282.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8365000.00
5282.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 811270000.00
5282.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2934225000.00
5282.T balance_sheet (annual, 2022-03-31) — Share Issued: 31530000.00
5282.T income_statement (annual, 2022-03-31) — Special Income Charges: -49573000.00
5282.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21722254000.00
5282.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21640066000.00
5282.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16259944.00
5282.T income_statement (annual, 2022-03-31) — Tax Provision: 709552000.00
5282.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
5282.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1140434000.00
5282.T balance_sheet (annual, 2022-03-31) — Total Assets: 35149233000.00
5282.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21772254000.00
5282.T balance_sheet (annual, 2022-03-31) — Total Debt: 381036000.00
5282.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21722254000.00
5282.T income_statement (annual, 2022-03-31) — Total Expenses: 28656155000.00
5282.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13426979000.00
5282.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9656473000.00
5282.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 457198000.00
5282.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2204442000.00
5282.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 916572000.00
5282.T income_statement (annual, 2022-03-31) — Total Unusual Items: -49573000.00
5282.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -49573000.00
5282.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 245033.00
5282.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 28670000.00
5282.T balance_sheet (annual, 2022-03-31) — Work In Process: 2222053000.00
5282.T balance_sheet (annual, 2022-03-31) — Working Capital: 12522976000.00
5282.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5282.T income_statement (annual, 2023-03-31) — +Operating Expense: 2813106000.00
5282.T income_statement (annual, 2023-03-31) — +Total Revenue: 25236269000.00
5282.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4475030000.00
5282.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5492969000.00
5282.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15267762000.00
5282.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4384580000.00
5282.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 833581000.00
5282.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31284967.00
5282.T income_statement (annual, 2023-03-31) — Basic EPS: 20.65
5282.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5090372000.00
5282.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7867880000.00
5282.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -759732000.00
5282.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9874000.00
5282.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3352250000.00
5282.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 841393000.00
5282.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 841393000.00
5282.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -437705000.00
5282.T cash_flow (annual, 2023-03-31) — Change In Inventory: -297422000.00
5282.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 826151000.00
5282.T cash_flow (annual, 2023-03-31) — Change In Payable: -1229441000.00