speb/financial-data huggingface dataset:
4974.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 182000000.00
4974.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 8989000000.00
4974.T balance_sheet (annual, 2025-03-31) — Other Payable: 1771000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1771000000.00
4974.T balance_sheet (annual, 2025-03-31) — Other Properties: 2202000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2202000000.00
4974.T income_statement (annual, 2025-03-31) — Other Special Charges: 216000000.00
4974.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4974.T balance_sheet (annual, 2025-03-31) — Payables: 3636000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Payables: 3636000000.00
4974.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1003000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1003000000.00
4974.T income_statement (annual, 2025-03-31) — Pretax Income: 1997000000.00
4974.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4974.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4974.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -546000000.00
4974.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1605000000.00
4974.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10278000000.00
4974.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4575000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4575000000.00
4974.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18972000000.00
4974.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4481000000.00
4974.T income_statement (annual, 2025-03-31) — Research And Development: 6897000000.00
4974.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 52465000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 52465000000.00
4974.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1511000000.00
4974.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
4974.T balance_sheet (annual, 2025-03-31) — Share Issued: 120415600.00
4974.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 120415600.00
4974.T income_statement (annual, 2025-03-31) — Special Income Charges: -593000000.00
4974.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 115498000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115498000000.00
4974.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 107527000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 107527000000.00
4974.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -137576000.00
4974.T income_statement (annual, 2025-03-31) — Tax Provision: 910000000.00
4974.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4974.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 86000000.00
4974.T balance_sheet (annual, 2025-03-31) — Total Assets: 125334000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 125334000000.00
4974.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 115498000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 115498000000.00
4974.T balance_sheet (annual, 2025-03-31) — Total Debt: 1101000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1101000000.00
4974.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 115846000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115846000000.00
4974.T income_statement (annual, 2025-03-31) — Total Expenses: 42773000000.00
4974.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9488000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9488000000.00
4974.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 67653000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 67653000000.00
4974.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2357000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2357000000.00
4974.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2263000000.00
4974.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 213000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 213000000.00
4974.T income_statement (annual, 2025-03-31) — Total Unusual Items: -593000000.00
4974.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -593000000.00
4974.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 113.00
4974.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 113.00
4974.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
4974.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
4974.T balance_sheet (annual, 2025-03-31) — Work In Process: 1070000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1070000000.00
4974.T balance_sheet (annual, 2025-03-31) — Working Capital: 50548000000.00
4974.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 50548000000.00
4974.T income_statement (annual, 2025-03-31) — Write Off: 377000000.00
4974.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120398406.00
4974.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.55
4974.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120398406.00
4974.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.55
4974.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 942000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8867000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25888000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32893000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29628000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14965000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21041000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21041000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14965000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 102377000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 27080000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43986000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7996000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7076000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 12124000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23923000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8867000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 88662000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12328000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 112377000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8938000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10000000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10000000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20810000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 270000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 62776000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 78454000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 999000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 120415487.00
4974.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1750000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6250000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11799000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10212000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2206000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Payables: 1102000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 644000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4974.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3966000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43507000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 120415600.00
4974.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 102377000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 78454000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 131854000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 112377000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10000000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 102647000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29207000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87865000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21211000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 160000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 113.00
4974.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
4974.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1286000000.00
4974.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35990000000.00
4974.T income_statement (annual, 2026-03-31) — Basic Average Shares: 120408931.00
4974.T income_statement (annual, 2026-03-31) — Basic EPS: -79.72
4974.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 120408931.00
4974.T income_statement (annual, 2026-03-31) — Diluted EPS: -79.72
4975.T income_statement (annual, 2022-03-31) — +Operating Expense: 6738665000.00
4975.T income_statement (annual, 2022-03-31) — +Total Revenue: 24256069000.00
4975.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1817220000.00
4975.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8235376000.00
4975.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6768406000.00
4975.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1186499000.00
4975.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1672695000.00
4975.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26128000.00
4975.T income_statement (annual, 2022-03-31) — Basic EPS: 243.82
4975.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12685175000.00
4975.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5791262000.00
4975.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -437293000.00
4975.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 75715000.00
4975.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1245044000.00
4975.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19519073000.00
4975.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19519073000.00
4975.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1361946000.00
4975.T cash_flow (annual, 2022-03-31) — Change In Inventory: -820265000.00
4975.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -18648000.00
4975.T cash_flow (annual, 2022-03-31) — Change In Payable: 238560000.00
4975.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -426166000.00
4975.T cash_flow (annual, 2022-03-31) — Change In Receivables: -588827000.00
4975.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1605889000.00
4975.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3262356000.00
4975.T balance_sheet (annual, 2022-03-31) — Common Stock: 1245044000.00
4975.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33166372000.00
4975.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1500532000.00
4975.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 91463000.00
4975.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8526799000.00
4975.T balance_sheet (annual, 2022-03-31) — Current Assets: 32507015000.00
4975.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12673000.00
4975.T balance_sheet (annual, 2022-03-31) — Current Debt: 705148000.00
4975.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 717821000.00
4975.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6712196000.00
4975.T cash_flow (annual, 2022-03-31) — Depreciation: 619964000.00
4975.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 619964000.00
4975.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 394569000.00
4975.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 394569000.00
4975.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26128000.00
4975.T income_statement (annual, 2022-03-31) — Diluted EPS: 243.82
4975.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6370521000.00
4975.T income_statement (annual, 2022-03-31) — EBIT: 9213777000.00
4975.T income_statement (annual, 2022-03-31) — EBITDA: 9833741000.00
4975.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 897542000.00
4975.T cash_flow (annual, 2022-03-31) — End Cash Position: 16845073000.00
4975.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2873266000.00
4975.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2546395000.00
4975.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4653951000.00
4975.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -900000.00
4975.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 25427000.00
4975.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 55162000.00
4975.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8235376000.00
4975.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12227788000.00
4975.T income_statement (annual, 2022-03-31) — Gross Profit: 15729269000.00
4975.T income_statement (annual, 2022-03-31) — Interest Expense: 8128000.00
4975.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8128000.00
4975.T income_statement (annual, 2022-03-31) — Interest Income: 56683000.00
4975.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56683000.00
4975.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8093000.00
4975.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 84953000.00
4975.T balance_sheet (annual, 2022-03-31) — Inventory: 3632208000.00
4975.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34412218000.00
4975.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1044378000.00
4975.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1672695000.00
4975.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 304534000.00
4975.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 522824000.00
4975.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 63042000.00
4975.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 540698000.00
4975.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 603740000.00
4975.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 304534000.00
4975.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -418650000.00
4975.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 252345000.00
4975.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5646416000.00
4975.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1500532000.00
4975.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 27603000.00
4975.T income_statement (annual, 2022-03-31) — Net Income: 6370521000.00
4975.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6370521000.00
4975.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6370522000.00
4975.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6370521000.00
4975.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6370521000.00
4975.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9205649000.00
4975.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6370521000.00
4975.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -21693000.00
4975.T income_statement (annual, 2022-03-31) — Net Interest Income: 48555000.00
4975.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 28901000.00
4975.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1424000.00
4975.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -114116000.00
4975.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 48555000.00
4975.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
4975.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1443524000.00
4975.T balance_sheet (annual, 2022-03-31) — Net PPE: 5459382000.00
4975.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -406354000.00
4975.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 115540000.00
4975.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33111210000.00
4975.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 788461000.00
4975.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 27649000.00
4975.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80138000.00
4975.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9860045000.00
4975.T income_statement (annual, 2022-03-31) — Normalized Income: 6388723368.00
4975.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5091244000.00
4975.T income_statement (annual, 2022-03-31) — Operating Income: 8990604000.00
4975.T income_statement (annual, 2022-03-31) — Operating Revenue: 24256069000.00
4975.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25933280.00
4975.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 854426000.00
4975.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2309267000.00
4975.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 55162000.00
4975.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -786081000.00
4975.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 409776000.00
4975.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50051000.00
4975.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 60755000.00
4975.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3265855000.00
4975.T balance_sheet (annual, 2022-03-31) — Other Properties: 175823000.00
4975.T balance_sheet (annual, 2022-03-31) — Other Receivables: 265932000.00
4975.T income_statement (annual, 2022-03-31) — Other Special Charges: 26689000.00
4975.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4975.T balance_sheet (annual, 2022-03-31) — Payables: 3278337000.00
4975.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 387231000.00
4975.T income_statement (annual, 2022-03-31) — Pretax Income: 9205649000.00
4975.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4975.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -21693000.00
4975.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1560000.00
4975.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -415600000.00
4975.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1035295000.00
4975.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8526799000.00
4975.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 619964000.00
4975.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -418650000.00
4975.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1500532000.00
4975.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33303033000.00
4975.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 30461000.00
4975.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9246000.00
4975.T balance_sheet (annual, 2022-03-31) — Share Issued: 27541754.00
4975.T income_statement (annual, 2022-03-31) — Special Income Charges: -26689000.00
4975.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33166372000.00
4975.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33111210000.00
4975.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8101632.00
4975.T income_statement (annual, 2022-03-31) — Tax Provision: 2835127000.00
4975.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4975.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2586784000.00
4975.T balance_sheet (annual, 2022-03-31) — Total Assets: 40892491000.00
4975.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33707070000.00
4975.T balance_sheet (annual, 2022-03-31) — Total Debt: 1321561000.00
4975.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33166372000.00
4975.T income_statement (annual, 2022-03-31) — Total Expenses: 15265464000.00
4975.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7726119000.00
4975.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8385476000.00
4975.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1013923000.00
4975.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8990600000.00
4975.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1461117000.00
4975.T income_statement (annual, 2022-03-31) — Total Unusual Items: -26304000.00
4975.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26304000.00
4975.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1608474.00
4975.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4567395000.00
4975.T balance_sheet (annual, 2022-03-31) — Work In Process: 50518000.00
4975.T balance_sheet (annual, 2022-03-31) — Working Capital: 25794819000.00
4975.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4975.T income_statement (annual, 2023-03-31) — +Operating Expense: 7148648000.00
4975.T income_statement (annual, 2023-03-31) — +Total Revenue: 27137641000.00
4975.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1497444000.00
4975.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8067913000.00
4975.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7217783000.00
4975.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1196783000.00
4975.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1392752000.00
4975.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25852342.00
4975.T income_statement (annual, 2023-03-31) — Basic EPS: 232.62
4975.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16845073000.00
4975.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5981450000.00
4975.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1015804000.00
4975.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 63318000.00
4975.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1255334000.00
4975.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24180568000.00
4975.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24180568000.00
4975.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1633277000.00
4975.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1047251000.00
4975.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6429000.00
4975.T cash_flow (annual, 2023-03-31) — Change In Payable: -579854000.00
4975.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -387641000.00
4975.T cash_flow (annual, 2023-03-31) — Change In Receivables: 417800000.00
4975.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 570540000.00
4975.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4657972000.00
4975.T balance_sheet (annual, 2023-03-31) — Common Stock: 1255334000.00
4975.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37861725000.00
4975.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -999937000.00
4975.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 193849000.00
4975.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10702993000.00
4975.T balance_sheet (annual, 2023-03-31) — Current Assets: 36646096000.00
4975.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13111000.00
4975.T balance_sheet (annual, 2023-03-31) — Current Debt: 754315000.00
4975.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 767426000.00
4975.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6164200000.00
4975.T cash_flow (annual, 2023-03-31) — Depreciation: 676531000.00
4975.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 676531000.00
4975.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 434725000.00
4975.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 434725000.00
4975.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25852342.00
4975.T income_statement (annual, 2023-03-31) — Diluted EPS: 232.62
4975.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6013843000.00
4975.T income_statement (annual, 2023-03-31) — EBIT: 9518300000.00
4975.T income_statement (annual, 2023-03-31) — EBITDA: 10194831000.00
4975.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 494801000.00
4975.T cash_flow (annual, 2023-03-31) — End Cash Position: 21997846000.00
4975.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2857684000.00
4975.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1989142000.00
4975.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6824528000.00
4975.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11684000.00
4975.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5120000.00
4975.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 47156000.00
4975.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8067913000.00
4975.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13299142000.00
4975.T income_statement (annual, 2023-03-31) — Gross Profit: 16434648000.00
4975.T income_statement (annual, 2023-03-31) — Interest Expense: 8279000.00
4975.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8279000.00
4975.T income_statement (annual, 2023-03-31) — Interest Income: 88822000.00
4975.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 88822000.00
4975.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8539000.00
4975.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 112525000.00
4975.T balance_sheet (annual, 2023-03-31) — Inventory: 2852356000.00
4975.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38904467000.00
4975.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -324676000.00
4975.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1392752000.00
4975.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4975.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 915500000.00
4975.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 50207000.00
4975.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 288427000.00
4975.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 338634000.00
4975.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4975.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -336766000.00
4975.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 259878000.00
4975.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6032495000.00
4975.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4975.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -999937000.00
4975.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 15494000.00
4975.T income_statement (annual, 2023-03-31) — Net Income: 6013843000.00
4975.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6013843000.00
4975.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6013844000.00
4975.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6013843000.00
4975.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6013843000.00
4975.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9510021000.00
4975.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6013843000.00
4975.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4482000.00
4975.T income_statement (annual, 2023-03-31) — Net Interest Income: 80543000.00
4975.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1664000.00
4975.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -211880000.00
4975.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -336766000.00
4975.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 80543000.00
4975.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4975.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 681103000.00
4975.T balance_sheet (annual, 2023-03-31) — Net PPE: 6081360000.00
4975.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -999633000.00
4975.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 124886000.00
4975.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37814569000.00
4975.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 313000000.00
4975.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 136706000.00
4975.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105485000.00
4975.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10126258000.00
4975.T income_statement (annual, 2023-03-31) — Normalized Income: 5970477434.80
4975.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7840332000.00
4975.T income_statement (annual, 2023-03-31) — Operating Income: 9286000000.00
4975.T income_statement (annual, 2023-03-31) — Operating Revenue: 27137641000.00
4975.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25626948.00
4975.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1086577000.00
4975.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1857809000.00
4975.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 47156000.00
4975.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -588600000.00
4975.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 420989000.00
4975.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34726000.00
4975.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -14388000.00
4975.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3472501000.00
4975.T balance_sheet (annual, 2023-03-31) — Other Properties: 175848000.00
4975.T balance_sheet (annual, 2023-03-31) — Other Receivables: 458682000.00
4975.T income_statement (annual, 2023-03-31) — Other Special Charges: -66564000.00
4975.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4975.T balance_sheet (annual, 2023-03-31) — Payables: 3040489000.00
4975.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471838000.00
4975.T income_statement (annual, 2023-03-31) — Pretax Income: 9510021000.00
4975.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4975.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4975.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4482000.00
4975.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1664000.00
4975.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1011322000.00
4975.T balance_sheet (annual, 2023-03-31) — Raw Materials: 803745000.00
4975.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10702993000.00
4975.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 676531000.00
4975.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -336766000.00
4975.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -999937000.00
4975.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 36778449000.00
4975.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4975.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11689000.00
4975.T balance_sheet (annual, 2023-03-31) — Share Issued: 27235477.00
4975.T income_statement (annual, 2023-03-31) — Special Income Charges: 68573000.00
4975.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37861725000.00
4975.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37814569000.00
4975.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25207434.80
4975.T income_statement (annual, 2023-03-31) — Tax Provision: 3496177000.00
4975.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
4975.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2840967000.00
4975.T balance_sheet (annual, 2023-03-31) — Total Assets: 44901354000.00
4975.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38150152000.00
4975.T balance_sheet (annual, 2023-03-31) — Total Debt: 1106060000.00
4975.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37861725000.00
4975.T income_statement (annual, 2023-03-31) — Total Expenses: 17851641000.00
4975.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7039629000.00
4975.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8255257000.00
4975.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 875429000.00
4975.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9285997000.00
4975.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1543045000.00
4975.T income_statement (annual, 2023-03-31) — Total Unusual Items: 68573000.00
4975.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 68573000.00
4975.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1608529.00
4975.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4662889000.00
4975.T balance_sheet (annual, 2023-03-31) — Work In Process: 59469000.00
4975.T balance_sheet (annual, 2023-03-31) — Working Capital: 30481896000.00
4975.T income_statement (annual, 2023-03-31) — Write Off: -2009000.00
4975.T income_statement (annual, 2024-03-31) — +Operating Expense: 7143572000.00
4975.T income_statement (annual, 2024-03-31) — +Total Revenue: 24859731000.00
4975.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2085890000.00
4975.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9910154000.00
4975.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7833265000.00
4975.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1208364000.00
4975.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1750762000.00
4975.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25491883.00
4975.T income_statement (annual, 2024-03-31) — Basic EPS: 216.95
4975.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21997846000.00
4975.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6200742000.00
4975.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -630108000.00
4975.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 50206000.00
4975.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1266922000.00
4975.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27037802000.00
4975.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27037802000.00
4975.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1738908000.00
4975.T cash_flow (annual, 2024-03-31) — Change In Inventory: 555704000.00
4975.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 215324000.00
4975.T cash_flow (annual, 2024-03-31) — Change In Payable: 463971000.00
4975.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 207694000.00
4975.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1289277000.00
4975.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -32000.00
4975.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2186881000.00
4975.T balance_sheet (annual, 2024-03-31) — Common Stock: 1266922000.00
4975.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 42250409000.00
4975.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000018000.00
4975.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 276907000.00
4975.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9675057000.00
4975.T balance_sheet (annual, 2024-03-31) — Current Assets: 40831559000.00
4975.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13804000.00
4975.T balance_sheet (annual, 2024-03-31) — Current Debt: 616863000.00
4975.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 630667000.00
4975.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6664033000.00
4975.T cash_flow (annual, 2024-03-31) — Depreciation: 727316000.00
4975.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 727316000.00
4975.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 472274000.00
4975.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 472274000.00
4975.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25491883.00
4975.T income_statement (annual, 2024-03-31) — Diluted EPS: 216.95
4975.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5530464000.00
4975.T income_statement (annual, 2024-03-31) — EBIT: 8030525000.00
4975.T income_statement (annual, 2024-03-31) — EBITDA: 8757841000.00
4975.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 402431000.00
4975.T cash_flow (annual, 2024-03-31) — End Cash Position: 24587158000.00
4975.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3061454000.00
4975.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1591900000.00
4975.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5399761000.00
4975.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 60202000.00
4975.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 10081000.00
4975.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 42047000.00
4975.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9910154000.00
4975.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13998859000.00
4975.T income_statement (annual, 2024-03-31) — Gross Profit: 15184673000.00
4975.T income_statement (annual, 2024-03-31) — Interest Expense: 6309000.00
4975.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6309000.00
4975.T income_statement (annual, 2024-03-31) — Interest Income: 193978000.00
4975.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 193978000.00
4975.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6303000.00
4975.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 211765000.00
4975.T balance_sheet (annual, 2024-03-31) — Inventory: 2518094000.00
4975.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42988836000.00
4975.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -781534000.00
4975.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1750762000.00
4975.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 915500000.00
4975.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 36402000.00
4975.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 121564000.00
4975.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 157966000.00
4975.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -251431000.00
4975.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 275761000.00
4975.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6430373000.00
4975.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2553000.00
4975.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000018000.00
4975.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4553000.00
4975.T income_statement (annual, 2024-03-31) — Net Income: 5530464000.00
4975.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5530464000.00
4975.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5530464000.00
4975.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5530464000.00
4975.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5530464000.00
4975.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8024216000.00
4975.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5530464000.00
4975.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5335000.00
4975.T income_statement (annual, 2024-03-31) — Net Interest Income: 187669000.00
4975.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1581000.00
4975.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -309415000.00
4975.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -251431000.00
4975.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 187669000.00
4975.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
4975.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -156591000.00
4975.T balance_sheet (annual, 2024-03-31) — Net PPE: 6165594000.00
4975.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -615474000.00
4975.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -57984000.00
4975.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 42208362000.00
4975.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 415955000.00
4975.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 131847000.00
4975.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126954000.00
4975.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8892277000.00
4975.T income_statement (annual, 2024-03-31) — Normalized Income: 5623117291.20
4975.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6029869000.00
4975.T income_statement (annual, 2024-03-31) — Operating Income: 8041101000.00
4975.T income_statement (annual, 2024-03-31) — Operating Revenue: 24859731000.00
4975.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25332674.00
4975.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1104416000.00
4975.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2010488000.00
4975.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 42047000.00
4975.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -170789000.00
4975.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 435778000.00
4975.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34725000.00
4975.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -38295000.00
4975.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3560088000.00
4975.T balance_sheet (annual, 2024-03-31) — Other Properties: 175337000.00
4975.T balance_sheet (annual, 2024-03-31) — Other Receivables: 261093000.00
4975.T income_statement (annual, 2024-03-31) — Other Special Charges: 7394000.00
4975.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4975.T balance_sheet (annual, 2024-03-31) — Payables: 3390145000.00
4975.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389731000.00
4975.T income_statement (annual, 2024-03-31) — Pretax Income: 8024216000.00
4975.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4975.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2553000.00
4975.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5335000.00
4975.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1581000.00
4975.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -624773000.00
4975.T balance_sheet (annual, 2024-03-31) — Raw Materials: 805536000.00
4975.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9675057000.00
4975.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 727316000.00
4975.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -251431000.00
4975.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000018000.00
4975.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 39678346000.00
4975.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9299000.00
4975.T balance_sheet (annual, 2024-03-31) — Share Issued: 26941306.00
4975.T income_statement (annual, 2024-03-31) — Special Income Charges: -69783000.00
4975.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 42250409000.00
4975.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 42208362000.00
4975.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41782708.80
4975.T income_statement (annual, 2024-03-31) — Tax Provision: 2493752000.00
4975.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4975.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2998996000.00
4975.T balance_sheet (annual, 2024-03-31) — Total Assets: 49641695000.00
4975.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42371973000.00
4975.T balance_sheet (annual, 2024-03-31) — Total Debt: 788633000.00
4975.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 42250409000.00
4975.T income_statement (annual, 2024-03-31) — Total Expenses: 16818629000.00
4975.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7391286000.00
4975.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8810136000.00
4975.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 727253000.00
4975.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8041098000.00
4975.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1304255000.00
4975.T income_statement (annual, 2024-03-31) — Total Unusual Items: -134436000.00
4975.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -134436000.00
4975.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1608632.00
4975.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4770809000.00
4975.T balance_sheet (annual, 2024-03-31) — Work In Process: 120658000.00
4975.T balance_sheet (annual, 2024-03-31) — Working Capital: 34167526000.00
4975.T income_statement (annual, 2024-03-31) — Write Off: 62389000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1186641000.00
4975.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8162632000.00